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 | |
|---|---|---|---|---|---|---|
1951
A10 Networks
ATEN
$1.26B
| $705K | ﹤0.01% |
36,438
+737
| +2% | +$14.3K |
|
1952
Alpha Metallurgical Resources
AMR
$1.87B
| $704K | ﹤0.01% |
6,256
+76
| +1% | +$8.55K |
|
|
GTY
1953
Getty Realty Corp
GTY
$1.6B
| $703K | ﹤0.01% |
25,441
+548
| +2% | +$15.1K |
|
1954
Indivior
INDV
$2.9B
| $702K | ﹤0.01% |
47,597
+35,008
| +278% | +$517K |
|
1955
Vital Farms
VITL
$2.17B
| $700K | ﹤0.01% |
18,185
+204
| +1% | +$7.86K |
|
1956
Universal Corp
UVV
$1.38B
| $700K | ﹤0.01% |
12,023
-50
| -0.4% | -$2.91K |
|
1957
Wolverine World Wide
WWW
$2.48B
| $700K | ﹤0.01% |
38,717
+308
| +0.8% | +$5.57K |
|
1958
JetBlue
JBLU
$1.84B
| $700K | ﹤0.01% |
165,381
-8,604
| -5% | -$36.4K |
|
1959
NextDecade
NEXT
$1.79B
| $699K | ﹤0.01% |
78,452
-4,564
| -5% | -$40.7K |
|
1960
BigBear.ai
BBAI
$1.88B
| $697K | ﹤0.01% |
102,671
+63,568
| +163% | +$432K |
|
1961
Xometry
XMTR
$2.59B
| $697K | ﹤0.01% |
20,615
+608
| +3% | +$20.5K |
|
1962
Alphatec Holdings
ATEC
$2.26B
| $696K | ﹤0.01% |
62,679
+5,178
| +9% | +$57.5K |
|
1963
Tennant Co
TNC
$1.5B
| $695K | ﹤0.01% |
8,970
-57
| -0.6% | -$4.42K |
|
1964
United Natural Foods
UNFI
$1.77B
| $694K | ﹤0.01% |
29,792
+298
| +1% | +$6.95K |
|
1965
LendingClub
LC
$1.91B
| $694K | ﹤0.01% |
57,719
+448
| +0.8% | +$5.39K |
|
1966
Planet Labs
PL
$3.01B
| $694K | ﹤0.01% |
113,764
-223
| -0.2% | -$1.36K |
|
1967
National Vision
EYE
$1.82B
| $693K | ﹤0.01% |
30,136
+2,333
| +8% | +$53.7K |
|
1968
Flywire
FLYW
$1.63B
| $692K | ﹤0.01% |
59,176
-802
| -1% | -$9.38K |
|
1969
National Bank Holdings
NBHC
$1.46B
| $690K | ﹤0.01% |
18,354
+32
| +0.2% | +$1.2K |
|
1970
Amneal Pharmaceuticals
AMRX
$3.14B
| $689K | ﹤0.01% |
85,211
-8,042
| -9% | -$65.1K |
|
1971
MDU Resources
MDU
$3.32B
| $689K | ﹤0.01% |
41,335
-4,915
| -11% | -$81.9K |
|
1972
PagerDuty
PD
$1.53B
| $689K | ﹤0.01% |
45,059
-3,737
| -8% | -$57.1K |
|
1973
Benchmark Electronics
BHE
$1.41B
| $688K | ﹤0.01% |
17,720
-11
| -0.1% | -$427 |
|
1974
Rush Street Interactive
RSI
$2.02B
| $687K | ﹤0.01% |
46,116
+5,267
| +13% | +$78.5K |
|
1975
AMC Entertainment Holdings
AMC
$1.44B
| $686K | ﹤0.01% |
221,440
+17,877
| +9% | +$55.4K |
|