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 | |
|---|---|---|---|---|---|---|
2001
Globalstar
GSAT
$3.79B
| $657K | ﹤0.01% |
27,884
-2,468
| -8% | -$58.1K |
|
|
NTST
2002
NETSTREIT Corp
NTST
$1.75B
| $657K | ﹤0.01% |
38,786
+483
| +1% | +$8.18K |
|
2003
Weis Markets
WMK
$1.75B
| $655K | ﹤0.01% |
9,034
-777
| -8% | -$56.3K |
|
|
LADR
2004
Ladder Capital
LADR
$1.48B
| $654K | ﹤0.01% |
60,836
+1,416
| +2% | +$15.2K |
|
2005
MillerKnoll
MLKN
$1.4B
| $653K | ﹤0.01% |
33,633
-587
| -2% | -$11.4K |
|
2006
Travere Therapeutics
TVTX
$2.09B
| $653K | ﹤0.01% |
44,102
+2,613
| +6% | +$38.7K |
|
2007
Booz Allen Hamilton
BAH
$12.9B
| $652K | ﹤0.01% |
6,263
-229
| -4% | -$23.8K |
|
2008
TeraWulf
WULF
$4.39B
| $649K | ﹤0.01% |
148,201
-6,128
| -4% | -$26.8K |
|
|
ARI
2009
Apollo Commercial Real Estate
ARI
$1.51B
| $648K | ﹤0.01% |
66,992
-1,434
| -2% | -$13.9K |
|
2010
Upbound Group
UPBD
$1.45B
| $645K | ﹤0.01% |
25,705
+482
| +2% | +$12.1K |
|
2011
Sonos
SONO
$1.83B
| $645K | ﹤0.01% |
59,651
-517
| -0.9% | -$5.59K |
|
2012
Hope Bancorp
HOPE
$1.4B
| $644K | ﹤0.01% |
60,053
+1,659
| +3% | +$17.8K |
|
2013
Blue Bird Corp
BLBD
$1.84B
| $643K | ﹤0.01% |
14,890
-418
| -3% | -$18K |
|
2014
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $639K | ﹤0.01% |
14,733
-732
| -5% | -$31.7K |
|
2015
CRA International
CRAI
$1.3B
| $638K | ﹤0.01% |
3,404
-9
| -0.3% | -$1.69K |
|
2016
Innoviva
INVA
$1.22B
| $635K | ﹤0.01% |
31,587
+2,725
| +9% | +$54.7K |
|
2017
Hertz
HTZ
$1.99B
| $634K | ﹤0.01% |
92,812
-5,031
| -5% | -$34.4K |
|
|
DX
2018
Dynex Capital
DX
$1.63B
| $630K | ﹤0.01% |
51,577
+9,205
| +22% | +$112K |
|
2019
Cannae Holdings
CNNE
$1.11B
| $630K | ﹤0.01% |
30,222
-361
| -1% | -$7.53K |
|
2020
Highwoods Properties
HIW
$3.5B
| $628K | ﹤0.01% |
20,210
-3,288
| -14% | -$102K |
|
2021
Intuitive Machines
LUNR
$1.03B
| $627K | ﹤0.01% |
57,685
+27,370
| +90% | +$298K |
|
|
HUT
2022
Hut 8
HUT
$3.42B
| $626K | ﹤0.01% |
33,633
+4,898
| +17% | +$91.1K |
|
2023
Atlassian
TEAM
$45.9B
| $626K | ﹤0.01% |
3,080
-1,600
| -34% | -$325K |
|
|
XHR
2024
Xenia Hotels & Resorts
XHR
$1.41B
| $624K | ﹤0.01% |
49,658
-930
| -2% | -$11.7K |
|
2025
Sonic Automotive
SAH
$2.73B
| $624K | ﹤0.01% |
7,802
-106
| -1% | -$8.47K |
|