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 | |
|---|---|---|---|---|---|---|
2126
Edgewell Personal Care
EPC
$1.01B
| $523K | ﹤0.01% |
22,337
-3,581
| -14% | -$83.8K |
|
2127
Vicor
VICR
$2.25B
| $522K | ﹤0.01% |
11,514
+71
| +0.6% | +$3.22K |
|
|
AAT
2128
American Assets Trust
AAT
$1.25B
| $518K | ﹤0.01% |
26,253
+8,370
| +47% | +$165K |
|
2129
Carter's
CRI
$1.04B
| $517K | ﹤0.01% |
17,157
+10,451
| +156% | +$315K |
|
|
UNIT
2130
Uniti Group
UNIT
$1.69B
| $516K | ﹤0.01% |
119,388
-1,662
| -1% | -$7.18K |
|
2131
Neogen
NEOG
$1.21B
| $514K | ﹤0.01% |
107,463
-11,624
| -10% | -$55.6K |
|
2132
UroGen Pharma
URGN
$884M
| $513K | ﹤0.01% |
37,476
-706
| -2% | -$9.67K |
|
|
PENG
2133
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $512K | ﹤0.01% |
25,837
-408
| -2% | -$8.08K |
|
2134
PENN Entertainment
PENN
$2.93B
| $511K | ﹤0.01% |
28,574
-5,427
| -16% | -$97K |
|
2135
Par Pacific Holdings
PARR
$1.69B
| $510K | ﹤0.01% |
19,219
-32
| -0.2% | -$849 |
|
2136
Barrett Business Services
BBSI
$1.18B
| $509K | ﹤0.01% |
12,203
-195
| -2% | -$8.13K |
|
2137
Harrow
HROW
$1.44B
| $505K | ﹤0.01% |
16,547
+341
| +2% | +$10.4K |
|
2138
MediWound
MDWD
$201M
| $505K | ﹤0.01% |
26,062
+13,312
| +104% | +$258K |
|
2139
Worthington Steel
WS
$1.63B
| $503K | ﹤0.01% |
16,875
+192
| +1% | +$5.73K |
|
2140
American Superconductor
AMSC
$2.47B
| $503K | ﹤0.01% |
13,705
+1,259
| +10% | +$46.2K |
|
2141
Edgewise Therapeutics
EWTX
$1.55B
| $502K | ﹤0.01% |
38,328
-18,660
| -33% | -$245K |
|
2142
Preferred Bank
PFBC
$1.17B
| $502K | ﹤0.01% |
5,798
-79
| -1% | -$6.84K |
|
2143
Heron Therapeutics
HRTX
$195M
| $499K | ﹤0.01% |
241,048
+11,716
| +5% | +$24.3K |
|
|
RDFN
2144
DELISTED
Redfin
RDFN
| $498K | ﹤0.01% |
44,486
+1,946
| +5% | +$21.8K |
|
2145
Clearway Energy Class C
CWEN
$3.35B
| $497K | ﹤0.01% |
15,525
-2,726
| -15% | -$87.2K |
|
2146
Navient
NAVI
$1.29B
| $496K | ﹤0.01% |
35,212
-2,961
| -8% | -$41.8K |
|
2147
IQ CBRE Real Assets ETF
IQRA
$5.65M
| $494K | ﹤0.01% |
+18,000
| New | +$494K |
|
2148
Under Armour Class C
UA
$2.1B
| $493K | ﹤0.01% |
75,911
+304
| +0.4% | +$1.97K |
|
2149
Fastly
FSLY
$1.08B
| $493K | ﹤0.01% |
69,774
-2,301
| -3% | -$16.2K |
|
2150
Novavax
NVAX
$1.34B
| $492K | ﹤0.01% |
78,048
+1,718
| +2% | +$10.8K |
|