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 | |
|---|---|---|---|---|---|---|
2026
Helen of Troy
HELE
$559M
| $588K | ﹤0.01% |
10,994
+150
| +1% | +$8.02K |
|
2027
Virtus Investment Partners
VRTS
$1.34B
| $587K | ﹤0.01% |
3,406
+85
| +3% | +$14.7K |
|
2028
AMC Entertainment Holdings
AMC
$1.43B
| $584K | ﹤0.01% |
203,563
+28,524
| +16% | +$81.9K |
|
2029
Stepan Co
SCL
$1.1B
| $584K | ﹤0.01% |
10,611
+215
| +2% | +$11.8K |
|
2030
A10 Networks
ATEN
$1.27B
| $583K | ﹤0.01% |
35,701
+9,833
| +38% | +$161K |
|
2031
Alphatec Holdings
ATEC
$2.25B
| $583K | ﹤0.01% |
57,501
+2,177
| +4% | +$22.1K |
|
2032
Fresh Del Monte Produce
FDP
$1.7B
| $583K | ﹤0.01% |
18,899
-144,855
| -88% | -$4.47M |
|
2033
UL Solutions
ULS
$13.6B
| $582K | ﹤0.01% |
10,320
+1,493
| +17% | +$84.2K |
|
2034
Ivanhoe Electric
IE
$1.15B
| $581K | ﹤0.01% |
99,983
-24,851
| -20% | -$144K |
|
2035
Viking Therapeutics
VKTX
$2.85B
| $579K | ﹤0.01% |
23,981
-695
| -3% | -$16.8K |
|
2036
D-Wave Quantum
QBTS
$5.98B
| $578K | ﹤0.01% |
76,086
+42,848
| +129% | +$326K |
|
2037
Amphastar Pharmaceuticals
AMPH
$1.31B
| $575K | ﹤0.01% |
19,826
-1,431
| -7% | -$41.5K |
|
2038
CommScope
COMM
$3.56B
| $574K | ﹤0.01% |
108,046
+31,600
| +41% | +$168K |
|
2039
Arvinas
ARVN
$562M
| $572K | ﹤0.01% |
81,537
-8,003
| -9% | -$56.2K |
|
2040
United States Lime & Minerals
USLM
$3.66B
| $572K | ﹤0.01% |
6,473
+130
| +2% | +$11.5K |
|
2041
Corebridge Financial
CRBG
$18.1B
| $572K | ﹤0.01% |
18,118
-3,568
| -16% | -$113K |
|
2042
Lifestance Health
LFST
$2.04B
| $571K | ﹤0.01% |
85,735
+5,789
| +7% | +$38.6K |
|
|
BBT
2043
Beacon Financial Corporation
BBT
$2.17B
| $571K | ﹤0.01% |
21,877
+809
| +4% | +$21.1K |
|
2044
Interface
TILE
$1.65B
| $570K | ﹤0.01% |
28,743
+8,073
| +39% | +$160K |
|
2045
Flywire
FLYW
$1.65B
| $570K | ﹤0.01% |
59,978
-4,082
| -6% | -$38.8K |
|
2046
Pacira BioSciences
PCRX
$1.21B
| $565K | ﹤0.01% |
22,730
+5,808
| +34% | +$144K |
|
2047
Evolent Health
EVH
$1.05B
| $565K | ﹤0.01% |
59,637
+1,746
| +3% | +$16.5K |
|
2048
Verint Systems
VRNT
$1.23B
| $562K | ﹤0.01% |
31,508
+868
| +3% | +$15.5K |
|
2049
Cannae Holdings
CNNE
$1.11B
| $561K | ﹤0.01% |
30,583
+651
| +2% | +$11.9K |
|
2050
Schrodinger
SDGR
$1.37B
| $560K | ﹤0.01% |
28,376
+542
| +2% | +$10.7K |
|