Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
+$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Amazon
AMZN
|
+$365M |
| 3 |
Morgan Stanley
MS
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Buckle
BKE
$3.04B
| $793K | ﹤0.01% |
17,476
-378
| -2% | -$17.1K |
|
1902
Golub Capital BDC
GBDC
$3.93B
| $791K | ﹤0.01% |
53,992
+4,137
| +8% | +$60.6K |
|
1903
Lakeland Financial Corp
LKFN
$1.66B
| $787K | ﹤0.01% |
12,804
+134
| +1% | +$8.23K |
|
1904
Adient
ADNT
$1.95B
| $784K | ﹤0.01% |
40,292
+91
| +0.2% | +$1.77K |
|
1905
Ingevity
NGVT
$2.12B
| $781K | ﹤0.01% |
18,122
-136
| -0.7% | -$5.86K |
|
1906
Sable Offshore Corp
SOC
$2.3B
| $779K | ﹤0.01% |
35,449
+4,226
| +14% | +$92.9K |
|
1907
Teladoc Health
TDOC
$1.36B
| $778K | ﹤0.01% |
89,350
+695
| +0.8% | +$6.05K |
|
|
STR
1908
DELISTED
Sitio Royalties
STR
| $778K | ﹤0.01% |
42,320
-3,603
| -8% | -$66.2K |
|
1909
Snap
SNAP
$12.4B
| $776K | ﹤0.01% |
89,337
+30,561
| +52% | +$266K |
|
1910
World Kinect Corp
WKC
$1.41B
| $775K | ﹤0.01% |
27,329
-584
| -2% | -$16.6K |
|
1911
Northwest Bancshares
NWBI
$1.83B
| $774K | ﹤0.01% |
60,570
-2,023
| -3% | -$25.9K |
|
1912
Sweetgreen
SG
$1B
| $772K | ﹤0.01% |
51,876
-1,724
| -3% | -$25.7K |
|
1913
Rapid7
RPD
$1.27B
| $770K | ﹤0.01% |
33,311
-832
| -2% | -$19.2K |
|
|
DNB
1914
DELISTED
Dun & Bradstreet
DNB
| $770K | ﹤0.01% |
84,750
-8,993
| -10% | -$81.7K |
|
1915
La-Z-Boy
LZB
$1.39B
| $770K | ﹤0.01% |
20,708
-146
| -0.7% | -$5.43K |
|
1916
CVR Energy
CVI
$3.13B
| $769K | ﹤0.01% |
28,650
-3,091
| -10% | -$83K |
|
1917
Phreesia
PHR
$1.45B
| $763K | ﹤0.01% |
26,826
-1,198
| -4% | -$34.1K |
|
1918
NextNav
NN
$2.3B
| $757K | ﹤0.01% |
49,788
+573
| +1% | +$8.71K |
|
1919
Hilltop Holdings
HTH
$2.18B
| $756K | ﹤0.01% |
24,921
-1,501
| -6% | -$45.6K |
|
1920
Hillman Solutions
HLMN
$1.92B
| $751K | ﹤0.01% |
105,226
-3,764
| -3% | -$26.9K |
|
1921
Plug Power
PLUG
$1.76B
| $750K | ﹤0.01% |
503,677
+50,971
| +11% | +$75.9K |
|
1922
iShares Core US Aggregate Bond ETF
AGG
$132B
| $749K | ﹤0.01% |
7,555
-45,202
| -86% | -$4.48M |
|
1923
Lazard
LAZ
$5.25B
| $748K | ﹤0.01% |
15,600
-5,818
| -27% | -$279K |
|
1924
Inspire Medical Systems
INSP
$2.37B
| $748K | ﹤0.01% |
5,762
-1,059
| -16% | -$137K |
|
1925
Knowles
KN
$1.9B
| $748K | ﹤0.01% |
42,436
-492
| -1% | -$8.67K |
|