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
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Hope Bancorp
HOPE
$1.41B
| $611K | ﹤0.01% |
58,394
+1,170
| +2% | +$12.3K |
|
2002
Plug Power
PLUG
$1.74B
| $611K | ﹤0.01% |
452,706
+26,796
| +6% | +$36.2K |
|
|
AIV
2003
Aimco
AIV
$1.07B
| $611K | ﹤0.01% |
69,414
-507
| -0.7% | -$4.46K |
|
2004
CTS Corp
CTS
$1.24B
| $611K | ﹤0.01% |
14,699
+287
| +2% | +$11.9K |
|
|
UNIT
2005
Uniti Group
UNIT
$1.7B
| $610K | ﹤0.01% |
121,050
+33,414
| +38% | +$168K |
|
2006
Helix Energy Solutions
HLX
$919M
| $609K | ﹤0.01% |
73,319
+2,312
| +3% | +$19.2K |
|
2007
Treehouse Foods
THS
$887M
| $609K | ﹤0.01% |
22,491
-303
| -1% | -$8.21K |
|
2008
Appian
APPN
$2.27B
| $608K | ﹤0.01% |
21,104
+573
| +3% | +$16.5K |
|
|
NTST
2009
NETSTREIT Corp
NTST
$1.75B
| $607K | ﹤0.01% |
38,303
+484
| +1% | +$7.67K |
|
2010
RLJ Lodging Trust
RLJ
$1.15B
| $607K | ﹤0.01% |
76,924
+1,619
| +2% | +$12.8K |
|
|
PMT
2011
PennyMac Mortgage Investment
PMT
$1.07B
| $606K | ﹤0.01% |
41,354
+709
| +2% | +$10.4K |
|
2012
Upbound Group
UPBD
$1.45B
| $604K | ﹤0.01% |
25,223
+315
| +1% | +$7.55K |
|
2013
Immunovant
IMVT
$2.85B
| $602K | ﹤0.01% |
35,224
-684
| -2% | -$11.7K |
|
2014
WisdomTree
WT
$2.1B
| $599K | ﹤0.01% |
67,202
+806
| +1% | +$7.19K |
|
2015
American Express Global Business Travel
GBTG
$4.33B
| $599K | ﹤0.01% |
82,559
+14,002
| +20% | +$102K |
|
2016
NextNav
NN
$2.29B
| $599K | ﹤0.01% |
49,215
+18,462
| +60% | +$225K |
|
2017
Affirm
AFRM
$27.3B
| $596K | ﹤0.01% |
13,185
-31,753
| -71% | -$1.43M |
|
2018
NeoGenomics
NEO
$1.05B
| $596K | ﹤0.01% |
62,766
-4,751
| -7% | -$45.1K |
|
|
XHR
2019
Xenia Hotels & Resorts
XHR
$1.41B
| $595K | ﹤0.01% |
50,588
+338
| +0.7% | +$3.98K |
|
2020
Ardelyx
ARDX
$1.6B
| $594K | ﹤0.01% |
120,962
+3,839
| +3% | +$18.8K |
|
2021
Pebblebrook Hotel Trust
PEB
$1.4B
| $592K | ﹤0.01% |
58,429
+1,041
| +2% | +$10.5K |
|
2022
CRA International
CRAI
$1.31B
| $591K | ﹤0.01% |
3,413
+215
| +7% | +$37.2K |
|
2023
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $591K | ﹤0.01% |
15,188
-103
| -0.7% | -$4.01K |
|
2024
LendingClub
LC
$1.93B
| $591K | ﹤0.01% |
57,271
+2,017
| +4% | +$20.8K |
|
2025
First Advantage
FA
$2.76B
| $589K | ﹤0.01% |
41,816
+4,762
| +13% | +$67.1K |
|