Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
ADMA Biologics
ADMA
$3.76B
| $731K | ﹤0.01% |
110,762
+31,798
| +40% | +$210K |
|
2027
Nelnet
NNI
$4.44B
| $730K | ﹤0.01% |
7,717
+185
| +2% | +$17.5K |
|
2028
Monte Rosa Therapeutics
GLUE
$302M
| $727K | ﹤0.01% |
103,087
-1,456
| -1% | -$10.3K |
|
2029
MGP Ingredients
MGPI
$588M
| $724K | ﹤0.01% |
8,404
+689
| +9% | +$59.3K |
|
2030
Extreme Networks
EXTR
$2.96B
| $723K | ﹤0.01% |
62,684
-829
| -1% | -$9.57K |
|
2031
John Wiley & Sons Class A
WLY
$2.21B
| $722K | ﹤0.01% |
18,928
-167
| -0.9% | -$6.37K |
|
2032
Magnite
MGNI
$3.4B
| $718K | ﹤0.01% |
66,836
+724
| +1% | +$7.78K |
|
2033
Helios Technologies
HLIO
$1.82B
| $718K | ﹤0.01% |
16,074
-3
| -0% | -$134 |
|
|
UMH
2034
UMH Properties
UMH
$1.28B
| $718K | ﹤0.01% |
44,192
+9,694
| +28% | +$157K |
|
2035
Fortrea Holdings
FTRE
$909M
| $717K | ﹤0.01% |
+17,873
| New | +$717K |
|
2036
AtriCure
ATRC
$1.75B
| $715K | ﹤0.01% |
23,490
-187
| -0.8% | -$5.69K |
|
2037
Lucid Motors
LCID
$6.12B
| $711K | ﹤0.01% |
24,949
+18,365
| +279% | +$523K |
|
2038
Alector
ALEC
$287M
| $710K | ﹤0.01% |
117,994
| – | – |
|
|
PLL
2039
DELISTED
Piedmont Lithium
PLL
| $708K | ﹤0.01% |
53,167
-451
| -0.8% | -$6.01K |
|
2040
Kyverna Therapeutics
KYTX
$174M
| $708K | ﹤0.01% |
+28,494
| New | +$708K |
|
2041
Buckle
BKE
$3.06B
| $704K | ﹤0.01% |
17,478
+1,760
| +11% | +$70.9K |
|
2042
MaxLinear
MXL
$1.37B
| $702K | ﹤0.01% |
37,599
-7,754
| -17% | -$145K |
|
2043
Napco Security Technologies
NSSC
$1.43B
| $701K | ﹤0.01% |
17,459
+447
| +3% | +$18K |
|
2044
CTS Corp
CTS
$1.22B
| $698K | ﹤0.01% |
14,928
-216
| -1% | -$10.1K |
|
2045
Knowles
KN
$1.85B
| $698K | ﹤0.01% |
43,376
-780
| -2% | -$12.6K |
|
2046
Ironwood Pharmaceuticals
IRWD
$187M
| $698K | ﹤0.01% |
80,087
+8,239
| +11% | +$71.8K |
|
2047
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $696K | ﹤0.01% |
169,341
+8,967
| +6% | +$36.9K |
|
2048
Green Plains
GPRE
$635M
| $693K | ﹤0.01% |
29,986
+922
| +3% | +$21.3K |
|
|
UNIT
2049
Uniti Group
UNIT
$1.69B
| $692K | ﹤0.01% |
117,334
-1,466
| -1% | -$8.65K |
|
2050
Vipshop
VIPS
$8.85B
| $688K | ﹤0.01% |
41,553
+680
| +2% | +$11.3K |
|