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 | |
|---|---|---|---|---|---|---|
|
PDM
2151
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $461K | ﹤0.01% |
62,552
+17,914
| +40% | +$132K |
|
2152
Fastly
FSLY
$1.16B
| $456K | ﹤0.01% |
72,075
+2,649
| +4% | +$16.8K |
|
|
PENG
2153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $456K | ﹤0.01% |
26,245
+662
| +3% | +$11.5K |
|
2154
QuidelOrtho
QDEL
$2.03B
| $456K | ﹤0.01% |
13,032
+2,153
| +20% | +$75.3K |
|
2155
Spectrum Brands
SPB
$1.33B
| $454K | ﹤0.01% |
6,352
+577
| +10% | +$41.3K |
|
2156
PureCycle Technologies
PCT
$2.4B
| $451K | ﹤0.01% |
65,200
-5,286
| -7% | -$36.6K |
|
2157
Sonic Automotive
SAH
$2.83B
| $450K | ﹤0.01% |
7,908
+186
| +2% | +$10.6K |
|
2158
IDT Corp
IDT
$1.65B
| $450K | ﹤0.01% |
8,776
+3,050
| +53% | +$156K |
|
2159
Under Armour Class C
UA
$2.1B
| $450K | ﹤0.01% |
75,607
-447
| -0.6% | -$2.66K |
|
2160
PROS Holdings
PRO
$745M
| $450K | ﹤0.01% |
23,636
+685
| +3% | +$13K |
|
2161
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $449K | ﹤0.01% |
8,432
| – | – |
|
|
SWI
2162
DELISTED
SolarWinds Corporation Common Stock
SWI
| $445K | ﹤0.01% |
24,164
-9,030
| -27% | -$166K |
|
|
KREF
2163
KKR Real Estate Finance Trust
KREF
$638M
| $445K | ﹤0.01% |
41,183
-792
| -2% | -$8.55K |
|
2164
Oxford Industries
OXM
$770M
| $443K | ﹤0.01% |
7,558
+168
| +2% | +$9.86K |
|
2165
Sally Beauty Holdings
SBH
$1.51B
| $442K | ﹤0.01% |
48,929
+1,594
| +3% | +$14.4K |
|
2166
FIVE9
FIVN
$2.02B
| $441K | ﹤0.01% |
16,236
+2,097
| +15% | +$56.9K |
|
|
ORKA
2167
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $440K | ﹤0.01% |
42,919
+621
| +1% | +$6.37K |
|
2168
Cimpress
CMPR
$1.5B
| $439K | ﹤0.01% |
9,715
+262
| +3% | +$11.9K |
|
2169
Rush Street Interactive
RSI
$2.05B
| $438K | ﹤0.01% |
40,849
+14,084
| +53% | +$151K |
|
2170
STAAR Surgical
STAA
$1.39B
| $437K | ﹤0.01% |
24,767
+556
| +2% | +$9.8K |
|
2171
American Woodmark
AMWD
$997M
| $436K | ﹤0.01% |
7,415
+43
| +0.6% | +$2.53K |
|
|
DESP
2172
DELISTED
Despegar.com
DESP
| $434K | ﹤0.01% |
23,106
+2,225
| +11% | +$41.8K |
|
|
SASR
2173
DELISTED
Sandy Spring Bancorp Inc
SASR
| $432K | ﹤0.01% |
15,468
-6,488
| -30% | -$181K |
|
2174
Harrow
HROW
$1.46B
| $431K | ﹤0.01% |
16,206
+5,126
| +46% | +$136K |
|
2175
Brookdale Senior Living
BKD
$1.77B
| $428K | ﹤0.01% |
68,378
-29,264
| -30% | -$183K |
|