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 | |
|---|---|---|---|---|---|---|
|
BRSL
2051
Brightstar Lottery PLC
BRSL
$3.14B
| $598K | ﹤0.01% |
37,811
-400
| -1% | -$6.32K |
|
2052
Cipher Mining
CIFR
$4.17B
| $596K | ﹤0.01% |
124,747
+25,664
| +26% | +$123K |
|
2053
SGHC Ltd
SGHC
$6.39B
| $595K | ﹤0.01% |
54,230
+4,041
| +8% | +$44.3K |
|
2054
Winmark
WINA
$1.74B
| $594K | ﹤0.01% |
1,573
+56
| +4% | +$21.1K |
|
2055
ARS Pharmaceuticals
SPRY
$986M
| $594K | ﹤0.01% |
34,020
+2,469
| +8% | +$43.1K |
|
|
BBT
2056
Beacon Financial Corporation
BBT
$2.18B
| $593K | ﹤0.01% |
23,694
+1,817
| +8% | +$45.5K |
|
2057
Clover Health Investments
CLOV
$1.54B
| $592K | ﹤0.01% |
212,158
+134,384
| +173% | +$375K |
|
2058
Driven Brands
DRVN
$3B
| $592K | ﹤0.01% |
33,706
-9,157
| -21% | -$161K |
|
|
ORKA
2059
Oruka Therapeutics, Inc. Common Stock
ORKA
$573M
| $591K | ﹤0.01% |
52,747
+9,828
| +23% | +$110K |
|
2060
Virtus Investment Partners
VRTS
$1.34B
| $591K | ﹤0.01% |
3,259
-147
| -4% | -$26.7K |
|
2061
Fresh Del Monte Produce
FDP
$1.72B
| $591K | ﹤0.01% |
18,232
-667
| -4% | -$21.6K |
|
2062
Eos Energy Enterprises
EOSE
$2.18B
| $589K | ﹤0.01% |
115,017
+73,851
| +179% | +$378K |
|
2063
Grocery Outlet
GO
$1.74B
| $588K | ﹤0.01% |
47,350
+31,968
| +208% | +$397K |
|
2064
MRC Global
MRC
$1.24B
| $586K | ﹤0.01% |
42,744
+213
| +0.5% | +$2.92K |
|
|
ECG
2065
Everus Construction Group, Inc.
ECG
$4.03B
| $584K | ﹤0.01% |
9,200
-2,208
| -19% | -$140K |
|
2066
PROG Holdings
PRG
$1.41B
| $584K | ﹤0.01% |
19,885
+47
| +0.2% | +$1.38K |
|
2067
TAL Education Group
TAL
$6.66B
| $583K | ﹤0.01% |
57,047
-1,198,759
| -95% | -$12.3M |
|
2068
Perella Weinberg Partners
PWP
$1.44B
| $583K | ﹤0.01% |
30,000
+3,688
| +14% | +$71.6K |
|
2069
DXC Technology
DXC
$2.54B
| $582K | ﹤0.01% |
38,032
-2,841
| -7% | -$43.4K |
|
|
EFC
2070
Ellington Financial
EFC
$1.35B
| $580K | ﹤0.01% |
44,667
+2,711
| +6% | +$35.2K |
|
2071
DXP Enterprises
DXPE
$1.88B
| $580K | ﹤0.01% |
6,616
+311
| +5% | +$27.3K |
|
2072
MannKind Corp
MNKD
$1.69B
| $580K | ﹤0.01% |
154,958
+16,146
| +12% | +$60.4K |
|
|
AIV
2073
Aimco
AIV
$1.07B
| $579K | ﹤0.01% |
66,890
-2,524
| -4% | -$21.8K |
|
2074
Immunovant
IMVT
$2.84B
| $578K | ﹤0.01% |
36,124
+900
| +3% | +$14.4K |
|
|
CRWV
2075
CoreWeave, Inc. Class A Common Stock
CRWV
$52.8B
| $576K | ﹤0.01% |
+3,534
| New | +$576K |
|