Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHR icon
1926
Phreesia
PHR
$1.45B
$716K ﹤0.01%
28,024
+860
+3% +$22K
CABO icon
1927
Cable One
CABO
$968M
$713K ﹤0.01%
2,684
-172
-6% -$45.7K
STBA icon
1928
S&T Bancorp
STBA
$1.5B
$711K ﹤0.01%
19,180
+524
+3% +$19.4K
ALLO icon
1929
Allogene Therapeutics
ALLO
$251M
$709K ﹤0.01%
485,866
+1,151
+0.2% +$1.68K
TDOC icon
1930
Teladoc Health
TDOC
$1.36B
$706K ﹤0.01%
88,655
+3,075
+4% +$24.5K
GPCR icon
1931
Structure Therapeutics
GPCR
$1.2B
$705K ﹤0.01%
40,737
-17,505
-30% -$303K
STEL icon
1932
Stellar Bancorp
STEL
$1.61B
$702K ﹤0.01%
25,363
+564
+2% +$15.6K
BRC icon
1933
Brady Corp
BRC
$3.74B
$702K ﹤0.01%
9,931
+957
+11% +$67.6K
NBHC icon
1934
National Bank Holdings
NBHC
$1.46B
$701K ﹤0.01%
18,322
+492
+3% +$18.8K
MNKD icon
1935
MannKind Corp
MNKD
$1.71B
$698K ﹤0.01%
138,812
+4,199
+3% +$21.1K
DXC icon
1936
DXC Technology
DXC
$2.51B
$697K ﹤0.01%
40,873
+2,280
+6% +$38.9K
HIW icon
1937
Highwoods Properties
HIW
$3.5B
$696K ﹤0.01%
23,498
+2,642
+13% +$78.3K
IXC icon
1938
iShares Global Energy ETF
IXC
$1.84B
$695K ﹤0.01%
+16,513
New +$695K
QFIN icon
1939
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$695K ﹤0.01%
15,465
-34
-0.2% -$1.53K
VYX icon
1940
NCR Voyix
VYX
$1.77B
$694K ﹤0.01%
71,161
-5,283
-7% -$51.5K
LBRDK icon
1941
Liberty Broadband Class C
LBRDK
$8.69B
$694K ﹤0.01%
8,157
-18,705
-70% -$1.59M
LNN icon
1942
Lindsay Corp
LNN
$1.52B
$691K ﹤0.01%
5,460
-3,926
-42% -$497K
VRE
1943
Veris Residential
VRE
$1.49B
$689K ﹤0.01%
40,744
+2,202
+6% +$37.3K
MP icon
1944
MP Materials
MP
$11.2B
$687K ﹤0.01%
28,089
+1,427
+5% +$34.9K
TFIN icon
1945
Triumph Financial, Inc.
TFIN
$1.4B
$687K ﹤0.01%
11,878
+155
+1% +$8.96K
TWO
1946
Two Harbors Investment
TWO
$1.05B
$685K ﹤0.01%
51,240
+1,974
+4% +$26.4K
BKE icon
1947
Buckle
BKE
$3.04B
$684K ﹤0.01%
17,854
+451
+3% +$17.3K
AMTM
1948
Amentum Holdings, Inc.
AMTM
$5.8B
$683K ﹤0.01%
+37,520
New +$683K
SII
1949
Sprott
SII
$1.8B
$681K ﹤0.01%
15,126
-2,505
-14% -$113K
ANAB icon
1950
AnaptysBio
ANAB
$655M
$680K ﹤0.01%
36,596
+144
+0.4% +$2.68K
76 77
78
79 80