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 | |
|---|---|---|---|---|---|---|
2051
Sprout Social
SPT
$829M
| $558K | ﹤0.01% |
25,362
+835
| +3% | +$18.4K |
|
|
EFC
2052
Ellington Financial
EFC
$1.34B
| $556K | ﹤0.01% |
41,956
+13,980
| +50% | +$185K |
|
2053
Klaviyo
KVYO
$9.5B
| $556K | ﹤0.01% |
18,362
+4,077
| +29% | +$123K |
|
2054
Seadrill
SDRL
$2.11B
| $556K | ﹤0.01% |
22,225
-1,025
| -4% | -$25.6K |
|
2055
PENN Entertainment
PENN
$2.87B
| $555K | ﹤0.01% |
34,001
+5,010
| +17% | +$81.7K |
|
2056
Jamf
JAMF
$1.38B
| $554K | ﹤0.01% |
45,615
+1,987
| +5% | +$24.1K |
|
2057
Clearway Energy Class C
CWEN
$3.37B
| $552K | ﹤0.01% |
18,251
-81,730
| -82% | -$2.47M |
|
|
DX
2058
Dynex Capital
DX
$1.62B
| $552K | ﹤0.01% |
42,372
+16,898
| +66% | +$220K |
|
2059
Applied Digital
APLD
$4.72B
| $550K | ﹤0.01% |
97,823
+31,474
| +47% | +$177K |
|
2060
Vital Farms
VITL
$2.15B
| $548K | ﹤0.01% |
17,981
-18,020
| -50% | -$549K |
|
2061
Safety Insurance
SAFT
$1.11B
| $547K | ﹤0.01% |
6,929
-29
| -0.4% | -$2.29K |
|
2062
LegalZoom.com
LZ
$1.86B
| $546K | ﹤0.01% |
63,364
+1,563
| +3% | +$13.5K |
|
2063
Apellis Pharmaceuticals
APLS
$3.14B
| $545K | ﹤0.01% |
24,937
-27,960
| -53% | -$611K |
|
2064
Monte Rosa Therapeutics
GLUE
$298M
| $544K | ﹤0.01% |
117,307
-105
| -0.1% | -$487 |
|
2065
Empire State Realty Trust
ESRT
$1.32B
| $544K | ﹤0.01% |
69,574
+1,480
| +2% | +$11.6K |
|
2066
Kosmos Energy
KOS
$837M
| $542K | ﹤0.01% |
237,623
-11,712
| -5% | -$26.7K |
|
2067
Helios Technologies
HLIO
$1.83B
| $541K | ﹤0.01% |
16,860
+773
| +5% | +$24.8K |
|
2068
Harmonic Inc
HLIT
$1.13B
| $540K | ﹤0.01% |
56,355
+1,586
| +3% | +$15.2K |
|
2069
Relay Therapeutics
RLAY
$684M
| $539K | ﹤0.01% |
205,579
-13,293
| -6% | -$34.8K |
|
2070
US Physical Therapy
USPH
$1.23B
| $536K | ﹤0.01% |
7,403
+208
| +3% | +$15.1K |
|
2071
Peoples Bancorp
PEBO
$1.09B
| $535K | ﹤0.01% |
18,048
+555
| +3% | +$16.5K |
|
2072
Vicor
VICR
$2.28B
| $535K | ﹤0.01% |
11,443
+187
| +2% | +$8.75K |
|
2073
Wolverine World Wide
WWW
$2.46B
| $534K | ﹤0.01% |
38,409
+998
| +3% | +$13.9K |
|
2074
AdaptHealth
AHCO
$1.28B
| $534K | ﹤0.01% |
49,247
-681
| -1% | -$7.38K |
|
2075
Invesco DB Energy Fund
DBE
$49.5M
| $533K | ﹤0.01% |
27,184
+15,750
| +138% | +$309K |
|