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 | |
|---|---|---|---|---|---|---|
1926
The Greenbrier Companies
GBX
$1.42B
| $747K | ﹤0.01% |
16,229
+470
| +3% | +$21.6K |
|
1927
Madison Square Garden
MSGE
$2.1B
| $747K | ﹤0.01% |
18,692
-132
| -0.7% | -$5.28K |
|
|
TGI
1928
DELISTED
Triumph Group
TGI
| $744K | ﹤0.01% |
28,886
-1,206
| -4% | -$31.1K |
|
1929
Diebold Nixdorf
DBD
$2.17B
| $737K | ﹤0.01% |
13,296
+1,399
| +12% | +$77.5K |
|
1930
First Advantage
FA
$2.75B
| $735K | ﹤0.01% |
44,279
+2,463
| +6% | +$40.9K |
|
1931
International Seaways
INSW
$2.33B
| $735K | ﹤0.01% |
20,148
-286
| -1% | -$10.4K |
|
1932
S&T Bancorp
STBA
$1.5B
| $735K | ﹤0.01% |
19,433
+253
| +1% | +$9.57K |
|
1933
Relay Therapeutics
RLAY
$688M
| $734K | ﹤0.01% |
212,126
+6,547
| +3% | +$22.7K |
|
1934
MasterBrand
MBC
$1.71B
| $732K | ﹤0.01% |
66,951
-2,898
| -4% | -$31.7K |
|
1935
Virtu Financial
VIRT
$3.1B
| $725K | ﹤0.01% |
16,184
-2,972
| -16% | -$133K |
|
1936
Scorpio Tankers
STNG
$2.99B
| $722K | ﹤0.01% |
18,452
+1,863
| +11% | +$72.9K |
|
1937
United Parks & Resorts
PRKS
$2.79B
| $721K | ﹤0.01% |
15,301
-2,452
| -14% | -$116K |
|
1938
Omnicell
OMCL
$1.46B
| $720K | ﹤0.01% |
24,504
-900
| -4% | -$26.5K |
|
1939
Teekay Tankers
TNK
$1.8B
| $719K | ﹤0.01% |
17,233
+4,836
| +39% | +$202K |
|
1940
Spectrum Brands
SPB
$1.29B
| $718K | ﹤0.01% |
13,539
+7,187
| +113% | +$381K |
|
1941
Harmony Biosciences
HRMY
$1.86B
| $717K | ﹤0.01% |
22,686
+532
| +2% | +$16.8K |
|
1942
Hillenbrand
HI
$1.73B
| $717K | ﹤0.01% |
35,701
-1,858
| -5% | -$37.3K |
|
1943
Zai Lab
ZLAB
$3.61B
| $712K | ﹤0.01% |
20,364
-380,718
| -95% | -$13.3M |
|
1944
National Healthcare
NHC
$1.78B
| $711K | ﹤0.01% |
6,648
-395
| -6% | -$42.3K |
|
1945
WisdomTree
WT
$2.11B
| $708K | ﹤0.01% |
61,501
-5,701
| -8% | -$65.6K |
|
|
KMTS
1946
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $707K | ﹤0.01% |
42,653
+13,599
| +47% | +$225K |
|
1947
Applied Optoelectronics
AAOI
$1.69B
| $707K | ﹤0.01% |
27,511
+5,627
| +26% | +$145K |
|
1948
Asana
ASAN
$3.12B
| $706K | ﹤0.01% |
52,327
+2,373
| +5% | +$32K |
|
1949
nCino
NCNO
$3.48B
| $705K | ﹤0.01% |
25,216
-4,174
| -14% | -$117K |
|
1950
Howard Hughes
HHH
$4.84B
| $705K | ﹤0.01% |
10,448
-1,692
| -14% | -$114K |
|