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 | |
|---|---|---|---|---|---|---|
2101
LGI Homes
LGIH
$1.41B
| $549K | ﹤0.01% |
10,648
-1,090
| -9% | -$56.2K |
|
2102
Pacira BioSciences
PCRX
$1.21B
| $548K | ﹤0.01% |
22,943
+213
| +0.9% | +$5.09K |
|
|
TWO
2103
Two Harbors Investment
TWO
$1.05B
| $548K | ﹤0.01% |
50,839
-401
| -0.8% | -$4.32K |
|
2104
Astrana Health
ASTH
$1.38B
| $545K | ﹤0.01% |
21,909
-2,039
| -9% | -$50.7K |
|
2105
BrightView Holdings
BV
$1.33B
| $545K | ﹤0.01% |
32,709
+1,937
| +6% | +$32.3K |
|
2106
Calumet Specialty Products
CLMT
$1.5B
| $544K | ﹤0.01% |
34,551
+23,031
| +200% | +$363K |
|
2107
Atlas Energy Solutions
AESI
$1.34B
| $543K | ﹤0.01% |
40,617
-1,010
| -2% | -$13.5K |
|
2108
Sphere Entertainment
SPHR
$2.04B
| $543K | ﹤0.01% |
12,987
+132
| +1% | +$5.52K |
|
2109
Sprout Social
SPT
$832M
| $542K | ﹤0.01% |
25,937
+575
| +2% | +$12K |
|
2110
CareDx
CDNA
$720M
| $542K | ﹤0.01% |
27,742
+1,280
| +5% | +$25K |
|
|
CIM
2111
Chimera Investment
CIM
$1.16B
| $542K | ﹤0.01% |
39,078
-543
| -1% | -$7.53K |
|
2112
Dynavax Technologies
DVAX
$1.13B
| $542K | ﹤0.01% |
54,609
-11,514
| -17% | -$114K |
|
2113
Monte Rosa Therapeutics
GLUE
$298M
| $540K | ﹤0.01% |
119,836
+2,529
| +2% | +$11.4K |
|
2114
Topgolf Callaway Brands
MODG
$1.73B
| $540K | ﹤0.01% |
67,112
-3,615
| -5% | -$29.1K |
|
2115
Janus International
JBI
$1.41B
| $540K | ﹤0.01% |
66,300
-1,929
| -3% | -$15.7K |
|
2116
Limbach Holdings
LMB
$1.2B
| $537K | ﹤0.01% |
3,835
+204
| +6% | +$28.6K |
|
|
PMT
2117
PennyMac Mortgage Investment
PMT
$1.07B
| $536K | ﹤0.01% |
41,675
+321
| +0.8% | +$4.13K |
|
2118
Monarch Casino & Resort
MCRI
$1.89B
| $535K | ﹤0.01% |
6,188
+64
| +1% | +$5.53K |
|
2119
Harmonic Inc
HLIT
$1.12B
| $534K | ﹤0.01% |
56,430
+75
| +0.1% | +$710 |
|
2120
Napco Security Technologies
NSSC
$1.47B
| $534K | ﹤0.01% |
17,996
-286
| -2% | -$8.49K |
|
2121
Organon & Co
OGN
$2.74B
| $532K | ﹤0.01% |
54,989
-8,486
| -13% | -$82.1K |
|
2122
RLJ Lodging Trust
RLJ
$1.16B
| $528K | ﹤0.01% |
72,467
-4,457
| -6% | -$32.4K |
|
2123
Brady Corp
BRC
$3.74B
| $525K | ﹤0.01% |
7,723
-2,208
| -22% | -$150K |
|
2124
Camping World
CWH
$1.07B
| $524K | ﹤0.01% |
30,480
+7,773
| +34% | +$134K |
|
2125
Liberty Broadband Class C
LBRDK
$8.73B
| $523K | ﹤0.01% |
5,317
-2,840
| -35% | -$279K |
|