Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Voyager Therapeutics
VYGR
$236M
| $661K | ﹤0.01% |
78,276
| – | – |
|
2027
National Bank Holdings
NBHC
$1.47B
| $660K | ﹤0.01% |
17,740
-278
| -2% | -$10.3K |
|
2028
Allogene Therapeutics
ALLO
$253M
| $659K | ﹤0.01% |
205,234
+1,369
| +0.7% | +$4.39K |
|
2029
Empire State Realty Trust
ESRT
$1.33B
| $658K | ﹤0.01% |
67,952
-1,366
| -2% | -$13.2K |
|
2030
Alto Ingredients
ALTO
$91.3M
| $658K | ﹤0.01% |
247,539
+101,859
| +70% | +$271K |
|
|
TWO
2031
Two Harbors Investment
TWO
$1.04B
| $658K | ﹤0.01% |
47,244
-753
| -2% | -$10.5K |
|
2032
Cushman & Wakefield
CWK
$3.85B
| $653K | ﹤0.01% |
60,499
-1,141
| -2% | -$12.3K |
|
2033
Provident Financial Services
PFS
$2.6B
| $651K | ﹤0.01% |
36,106
-131
| -0.4% | -$2.36K |
|
2034
S&T Bancorp
STBA
$1.5B
| $651K | ﹤0.01% |
19,468
+317
| +2% | +$10.6K |
|
2035
Janus International
JBI
$1.43B
| $649K | ﹤0.01% |
49,695
+1,894
| +4% | +$24.7K |
|
2036
Eletrobras Common Shares
EBR
$19.5B
| $643K | ﹤0.01% |
74,647
+5,034
| +7% | +$43.4K |
|
|
LTC
2037
LTC Properties
LTC
$1.67B
| $639K | ﹤0.01% |
19,907
-329
| -2% | -$10.6K |
|
|
DO
2038
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $639K | ﹤0.01% |
49,175
-712,422
| -94% | -$9.26M |
|
2039
eXp World Holdings
EXPI
$1.77B
| $638K | ﹤0.01% |
41,113
-369
| -0.9% | -$5.73K |
|
|
BBBY
2040
Bed Bath & Beyond, Inc.
BBBY
$591M
| $638K | ﹤0.01% |
23,040
-380
| -2% | -$10.5K |
|
2041
Zeta Global
ZETA
$4.78B
| $636K | ﹤0.01% |
72,119
-2,352
| -3% | -$20.7K |
|
2042
Allegiant Air
ALGT
$1.2B
| $636K | ﹤0.01% |
7,693
-123
| -2% | -$10.2K |
|
|
VRE
2043
Veris Residential
VRE
$1.49B
| $634K | ﹤0.01% |
40,315
-665
| -2% | -$10.5K |
|
2044
CoreCivic
CXW
$2.27B
| $634K | ﹤0.01% |
43,643
-610
| -1% | -$8.86K |
|
|
ESMT
2045
DELISTED
EngageSmart, Inc.
ESMT
| $634K | ﹤0.01% |
27,678
-478
| -2% | -$10.9K |
|
2046
iShares Semiconductor ETF
SOXX
$14B
| $634K | ﹤0.01% |
+3,300
| New | +$634K |
|
2047
Kenon Holdings
KEN
$2.43B
| $633K | ﹤0.01% |
26,006
-1,703
| -6% | -$41.5K |
|
2048
Jamf
JAMF
$1.38B
| $633K | ﹤0.01% |
35,026
-609
| -2% | -$11K |
|
2049
Kforce
KFRC
$567M
| $632K | ﹤0.01% |
9,362
-183
| -2% | -$12.4K |
|
2050
Chegg
CHGG
$162M
| $632K | ﹤0.01% |
55,651
-447
| -0.8% | -$5.08K |
|