Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Lakeland Financial Corp
LKFN
$1.68B
| $489K | ﹤0.01% |
10,088
+460
| +5% | +$22.3K |
|
2027
Ligand Pharmaceuticals
LGND
$3.24B
| $489K | ﹤0.01% |
6,783
+614
| +10% | +$44.3K |
|
|
LADR
2028
Ladder Capital
LADR
$1.5B
| $489K | ﹤0.01% |
45,064
-1,174
| -3% | -$12.7K |
|
2029
iRobot
IRBT
$114M
| $489K | ﹤0.01% |
10,803
+434
| +4% | +$19.6K |
|
2030
Aurinia Pharmaceuticals
AUPH
$1.61B
| $489K | ﹤0.01% |
50,476
+1,014
| +2% | +$9.82K |
|
2031
Ferguson
FERG
$45B
| $488K | ﹤0.01% |
3,139
-542
| -15% | -$84.3K |
|
2032
Horace Mann Educators
HMN
$1.89B
| $488K | ﹤0.01% |
16,444
-47
| -0.3% | -$1.39K |
|
2033
Uranium Energy
UEC
$5.35B
| $486K | ﹤0.01% |
143,079
+12,126
| +9% | +$41.2K |
|
2034
Sweetgreen
SG
$1.03B
| $486K | ﹤0.01% |
37,911
+3,715
| +11% | +$47.6K |
|
2035
Camping World
CWH
$1.06B
| $486K | ﹤0.01% |
16,146
+1,182
| +8% | +$35.6K |
|
2036
Harmony Biosciences
HRMY
$1.91B
| $485K | ﹤0.01% |
13,787
+2,526
| +22% | +$88.9K |
|
2037
Hims & Hers Health
HIMS
$11.7B
| $485K | ﹤0.01% |
51,555
+3,268
| +7% | +$30.7K |
|
2038
Pediatrix Medical
MD
$1.44B
| $484K | ﹤0.01% |
34,059
+426
| +1% | +$6.05K |
|
2039
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $481K | ﹤0.01% |
+9,700
| New | +$481K |
|
2040
Compass Minerals
CMP
$752M
| $481K | ﹤0.01% |
14,138
+279
| +2% | +$9.49K |
|
2041
Montrose Environmental
MEG
$1.02B
| $480K | ﹤0.01% |
11,406
+234
| +2% | +$9.86K |
|
|
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
| $479K | ﹤0.01% |
17,183
+845
| +5% | +$23.6K |
|
2043
Fate Therapeutics
FATE
$118M
| $479K | ﹤0.01% |
100,535
+2,242
| +2% | +$10.7K |
|
2044
CommScope
COMM
$3.67B
| $478K | ﹤0.01% |
84,814
+2,363
| +3% | +$13.3K |
|
2045
Avanos Medical
AVNS
$576M
| $477K | ﹤0.01% |
18,668
+60
| +0.3% | +$1.53K |
|
2046
Immatics
IMTX
$706M
| $477K | ﹤0.01% |
41,319
| – | – |
|
2047
Gogo Inc
GOGO
$1.38B
| $477K | ﹤0.01% |
28,027
+6,298
| +29% | +$107K |
|
2048
Upwork
UPWK
$2.11B
| $476K | ﹤0.01% |
50,996
+2,039
| +4% | +$19K |
|
2049
OFG Bancorp
OFG
$1.96B
| $476K | ﹤0.01% |
18,251
+42
| +0.2% | +$1.1K |
|
2050
DraftKings
DKNG
$22.8B
| $476K | ﹤0.01% |
17,901
-138
| -0.8% | -$3.67K |
|