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 | |
|---|---|---|---|---|---|---|
2101
Heron Therapeutics
HRTX
$195M
| $505K | ﹤0.01% |
229,332
+185,047
| +418% | +$407K |
|
2102
Steelcase
SCS
$1.92B
| $504K | ﹤0.01% |
46,025
+955
| +2% | +$10.5K |
|
2103
PagSeguro Digital
PAGS
$2.7B
| $504K | ﹤0.01% |
66,041
-30,802
| -32% | -$235K |
|
2104
Select Water Solutions
WTTR
$930M
| $502K | ﹤0.01% |
47,766
+1,154
| +2% | +$12.1K |
|
2105
Innodata
INOD
$1.94B
| $501K | ﹤0.01% |
13,952
+4,291
| +44% | +$154K |
|
2106
Xometry
XMTR
$2.45B
| $499K | ﹤0.01% |
20,007
+4,738
| +31% | +$118K |
|
2107
Expro
XPRO
$1.42B
| $496K | ﹤0.01% |
49,875
+1,953
| +4% | +$19.4K |
|
2108
Blue Bird Corp
BLBD
$1.82B
| $496K | ﹤0.01% |
15,308
-98
| -0.6% | -$3.17K |
|
2109
Digi International
DGII
$1.27B
| $494K | ﹤0.01% |
17,767
+4,868
| +38% | +$135K |
|
2110
Delek US
DK
$1.79B
| $493K | ﹤0.01% |
32,720
+726
| +2% | +$10.9K |
|
2111
Preferred Bank
PFBC
$1.17B
| $492K | ﹤0.01% |
5,877
+67
| +1% | +$5.61K |
|
2112
Janus International
JBI
$1.4B
| $491K | ﹤0.01% |
68,229
-2,985
| -4% | -$21.5K |
|
2113
Sprinklr
CXM
$1.88B
| $490K | ﹤0.01% |
58,674
+1,210
| +2% | +$10.1K |
|
2114
Novavax
NVAX
$1.34B
| $489K | ﹤0.01% |
76,330
+2,822
| +4% | +$18.1K |
|
2115
MRC Global
MRC
$1.24B
| $488K | ﹤0.01% |
42,531
+937
| +2% | +$10.8K |
|
2116
iShares Global Timber & Forestry ETF
WOOD
$250M
| $488K | ﹤0.01% |
6,469
-8,900
| -58% | -$671K |
|
2117
QuinStreet
QNST
$912M
| $488K | ﹤0.01% |
27,350
+7,939
| +41% | +$142K |
|
2118
Sana Biotechnology
SANA
$875M
| $487K | ﹤0.01% |
290,095
-18,127
| -6% | -$30.5K |
|
2119
Grid Dynamics Holdings
GDYN
$635M
| $487K | ﹤0.01% |
31,107
+10,045
| +48% | +$157K |
|
2120
Trump Media & Technology Group
DJT
$4.74B
| $484K | ﹤0.01% |
24,784
+5,748
| +30% | +$112K |
|
2121
Perella Weinberg Partners
PWP
$1.4B
| $484K | ﹤0.01% |
26,312
+7,519
| +40% | +$138K |
|
2122
Winmark
WINA
$1.76B
| $482K | ﹤0.01% |
1,517
+27
| +2% | +$8.58K |
|
2123
Navient
NAVI
$1.29B
| $482K | ﹤0.01% |
38,173
-510
| -1% | -$6.44K |
|
2124
RxSight
RXST
$410M
| $481K | ﹤0.01% |
19,067
-1,450
| -7% | -$36.6K |
|
2125
fuboTV
FUBO
$1.42B
| $479K | ﹤0.01% |
164,182
+54,366
| +50% | +$159K |
|