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 | |
|---|---|---|---|---|---|---|
2076
Artivion
AORT
$1.94B
| $576K | ﹤0.01% |
18,525
-833
| -4% | -$25.9K |
|
2077
iShares MSCI Netherlands ETF
EWN
$259M
| $575K | ﹤0.01% |
+10,554
| New | +$575K |
|
2078
Hamilton Insurance Group
HG
$2.34B
| $575K | ﹤0.01% |
26,579
+2,071
| +8% | +$44.8K |
|
2079
Empire State Realty Trust
ESRT
$1.3B
| $574K | ﹤0.01% |
70,992
+1,418
| +2% | +$11.5K |
|
2080
US Physical Therapy
USPH
$1.23B
| $574K | ﹤0.01% |
7,341
-62
| -0.8% | -$4.85K |
|
2081
UL Solutions
ULS
$13.7B
| $574K | ﹤0.01% |
7,875
-2,445
| -24% | -$178K |
|
2082
Photronics
PLAB
$1.3B
| $573K | ﹤0.01% |
30,431
-139
| -0.5% | -$2.62K |
|
2083
Sabre
SABR
$742M
| $573K | ﹤0.01% |
181,254
-7,358
| -4% | -$23.3K |
|
2084
Stepan Co
SCL
$1.09B
| $572K | ﹤0.01% |
10,486
-125
| -1% | -$6.82K |
|
2085
Viking Therapeutics
VKTX
$2.89B
| $572K | ﹤0.01% |
21,590
-2,391
| -10% | -$63.4K |
|
2086
Schrodinger
SDGR
$1.38B
| $571K | ﹤0.01% |
28,387
+11
| +0% | +$221 |
|
2087
Brookdale Senior Living
BKD
$1.81B
| $568K | ﹤0.01% |
81,645
+13,267
| +19% | +$92.3K |
|
|
GRAL
2088
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $563K | ﹤0.01% |
+10,945
| New | +$563K |
|
2089
Helios Technologies
HLIO
$1.82B
| $559K | ﹤0.01% |
16,760
-100
| -0.6% | -$3.34K |
|
2090
Pebblebrook Hotel Trust
PEB
$1.36B
| $559K | ﹤0.01% |
55,948
-2,481
| -4% | -$24.8K |
|
2091
Allogene Therapeutics
ALLO
$260M
| $559K | ﹤0.01% |
494,500
+8,634
| +2% | +$9.76K |
|
2092
Talos Energy
TALO
$1.72B
| $559K | ﹤0.01% |
65,870
-11,529
| -15% | -$97.8K |
|
2093
Safety Insurance
SAFT
$1.09B
| $558K | ﹤0.01% |
7,031
+102
| +1% | +$8.1K |
|
2094
Seadrill
SDRL
$2.09B
| $557K | ﹤0.01% |
21,210
-1,015
| -5% | -$26.6K |
|
2095
Peoples Bancorp
PEBO
$1.09B
| $556K | ﹤0.01% |
18,198
+150
| +0.8% | +$4.58K |
|
2096
Amplitude
AMPL
$1.5B
| $554K | ﹤0.01% |
44,698
+5,010
| +13% | +$62.1K |
|
2097
Employers Holdings
EIG
$982M
| $551K | ﹤0.01% |
11,686
-770
| -6% | -$36.3K |
|
2098
Origin Bancorp
OBK
$1.18B
| $550K | ﹤0.01% |
15,402
+300
| +2% | +$10.7K |
|
2099
Hayward Holdings
HAYW
$3.4B
| $550K | ﹤0.01% |
39,849
-6,267
| -14% | -$86.5K |
|
2100
LegalZoom.com
LZ
$1.84B
| $549K | ﹤0.01% |
61,574
-1,790
| -3% | -$15.9K |
|