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 | |
|---|---|---|---|---|---|---|
1976
ACM Research
ACMR
$1.92B
| $686K | ﹤0.01% |
26,483
-212
| -0.8% | -$5.49K |
|
1977
Lucid Motors
LCID
$5.92B
| $685K | ﹤0.01% |
32,472
-2,675
| -8% | -$56.4K |
|
1978
Veritex Holdings
VBTX
$1.88B
| $679K | ﹤0.01% |
26,005
-468
| -2% | -$12.2K |
|
1979
Stellar Bancorp
STEL
$1.61B
| $678K | ﹤0.01% |
24,218
-1,145
| -5% | -$32K |
|
1980
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $676K | ﹤0.01% |
15,260
+72
| +0.5% | +$3.19K |
|
1981
Ocular Therapeutix
OCUL
$2.23B
| $674K | ﹤0.01% |
72,618
+1,314
| +2% | +$12.2K |
|
1982
HCI Group
HCI
$2.34B
| $674K | ﹤0.01% |
4,427
+210
| +5% | +$32K |
|
1983
Turning Point Brands
TPB
$1.84B
| $674K | ﹤0.01% |
8,891
+13
| +0.1% | +$985 |
|
|
TMQ
1984
Trilogy Metals
TMQ
$345M
| $674K | ﹤0.01% |
498,375
-24,077
| -5% | -$32.5K |
|
1985
Ziff Davis
ZD
$1.5B
| $674K | ﹤0.01% |
22,250
-1,356
| -6% | -$41K |
|
1986
Cracker Barrel
CBRL
$1.14B
| $672K | ﹤0.01% |
11,007
+150
| +1% | +$9.16K |
|
1987
Azenta
AZTA
$1.36B
| $672K | ﹤0.01% |
21,820
+12,470
| +133% | +$384K |
|
1988
Energizer
ENR
$2.02B
| $671K | ﹤0.01% |
33,303
-4,383
| -12% | -$88.4K |
|
|
ALEX
1989
Alexander & Baldwin
ALEX
$1.34B
| $671K | ﹤0.01% |
37,613
+911
| +2% | +$16.2K |
|
1990
Victoria's Secret
VSCO
$2.12B
| $667K | ﹤0.01% |
36,021
-5,595
| -13% | -$104K |
|
1991
Enact Holdings
ACT
$5.79B
| $667K | ﹤0.01% |
17,947
-1,291
| -7% | -$48K |
|
1992
Informatica
INFA
$7.55B
| $666K | ﹤0.01% |
27,338
-8,705
| -24% | -$212K |
|
1993
Freshpet
FRPT
$2.67B
| $664K | ﹤0.01% |
9,769
-2,743
| -22% | -$186K |
|
1994
89bio
ETNB
$1.2B
| $663K | ﹤0.01% |
67,547
+12,137
| +22% | +$119K |
|
1995
Evolent Health
EVH
$1.05B
| $662K | ﹤0.01% |
58,836
-801
| -1% | -$9.02K |
|
|
NVEE
1996
DELISTED
NV5 Global
NVEE
| $662K | ﹤0.01% |
28,689
+2,411
| +9% | +$55.7K |
|
1997
Delek US
DK
$1.68B
| $662K | ﹤0.01% |
31,256
-1,464
| -4% | -$31K |
|
1998
fuboTV
FUBO
$1.46B
| $660K | ﹤0.01% |
171,039
+6,857
| +4% | +$26.5K |
|
|
SION
1999
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $660K | ﹤0.01% |
38,038
+4,489
| +13% | +$77.9K |
|
2000
National Beverage
FIZZ
$3.67B
| $657K | ﹤0.01% |
15,205
-987
| -6% | -$42.7K |
|