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 | |
|---|---|---|---|---|---|---|
2026
QuantumScape
QS
$5.63B
| $623K | ﹤0.01% |
92,767
-2,838
| -3% | -$19.1K |
|
2027
Digi International
DGII
$1.33B
| $622K | ﹤0.01% |
17,841
+74
| +0.4% | +$2.58K |
|
2028
Andersons Inc
ANDE
$1.38B
| $621K | ﹤0.01% |
16,890
-359
| -2% | -$13.2K |
|
2029
Coursera
COUR
$1.8B
| $621K | ﹤0.01% |
70,852
+1,027
| +1% | +$9K |
|
2030
Kaiser Aluminum
KALU
$1.24B
| $621K | ﹤0.01% |
7,768
+21
| +0.3% | +$1.68K |
|
2031
Appian
APPN
$2.28B
| $620K | ﹤0.01% |
20,751
-353
| -2% | -$10.5K |
|
2032
IDT Corp
IDT
$1.67B
| $619K | ﹤0.01% |
9,067
+291
| +3% | +$19.9K |
|
2033
Triumph Financial, Inc.
TFIN
$1.4B
| $619K | ﹤0.01% |
11,231
-647
| -5% | -$35.7K |
|
2034
Tandem Diabetes Care
TNDM
$829M
| $619K | ﹤0.01% |
33,201
+408
| +1% | +$7.61K |
|
2035
CTS Corp
CTS
$1.23B
| $617K | ﹤0.01% |
14,475
-224
| -2% | -$9.55K |
|
2036
ANI Pharmaceuticals
ANIP
$2.12B
| $615K | ﹤0.01% |
9,429
-175
| -2% | -$11.4K |
|
|
DEA
2037
Easterly Government Properties
DEA
$1.07B
| $615K | ﹤0.01% |
27,685
+8,175
| +42% | +$181K |
|
2038
Interface
TILE
$1.66B
| $615K | ﹤0.01% |
29,361
+618
| +2% | +$12.9K |
|
2039
PagSeguro Digital
PAGS
$2.78B
| $614K | ﹤0.01% |
63,703
-2,338
| -4% | -$22.5K |
|
2040
Rogers Corp
ROG
$1.47B
| $613K | ﹤0.01% |
8,958
-214
| -2% | -$14.7K |
|
2041
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $612K | ﹤0.01% |
13,224
-665
| -5% | -$30.8K |
|
2042
Verint Systems
VRNT
$1.23B
| $612K | ﹤0.01% |
31,096
-412
| -1% | -$8.1K |
|
2043
Pediatrix Medical
MD
$1.45B
| $610K | ﹤0.01% |
42,506
-280
| -0.7% | -$4.02K |
|
2044
Leggett & Platt
LEG
$1.3B
| $609K | ﹤0.01% |
68,304
+47,745
| +232% | +$426K |
|
|
VRE
2045
Veris Residential
VRE
$1.49B
| $606K | ﹤0.01% |
40,715
-29
| -0.1% | -$432 |
|
2046
10x Genomics
TXG
$1.57B
| $606K | ﹤0.01% |
52,308
+37,024
| +242% | +$429K |
|
2047
United States Lime & Minerals
USLM
$3.63B
| $604K | ﹤0.01% |
6,057
-416
| -6% | -$41.5K |
|
2048
BOK Financial
BOKF
$7.06B
| $603K | ﹤0.01% |
6,179
-898
| -13% | -$87.7K |
|
|
CAI
2049
Caris Life Sciences, Inc. Common Stock
CAI
$9.58B
| $603K | ﹤0.01% |
+22,559
| New | +$603K |
|
|
JBGS
2050
JBG SMITH
JBGS
$1.45B
| $601K | ﹤0.01% |
34,714
-6,156
| -15% | -$106K |
|