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 | |
|---|---|---|---|---|---|---|
2151
Ultra Clean Holdings
UCTT
$1.14B
| $490K | ﹤0.01% |
21,698
+38
| +0.2% | +$858 |
|
|
NNE
2152
Nano Nuclear Energy
NNE
$1.37B
| $488K | ﹤0.01% |
14,142
+1,015
| +8% | +$35K |
|
|
ONC
2153
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $487K | ﹤0.01% |
2,012
-54,236
| -96% | -$13.1M |
|
2154
Root
ROOT
$1.53B
| $487K | ﹤0.01% |
3,805
+736
| +24% | +$94.2K |
|
2155
Enel Chile
ENIC
$5.16B
| $486K | ﹤0.01% |
133,914
+68,369
| +104% | +$248K |
|
2156
Melco Resorts & Entertainment
MLCO
$3.74B
| $485K | ﹤0.01% |
67,067
+19,712
| +42% | +$143K |
|
2157
Sprinklr
CXM
$1.9B
| $485K | ﹤0.01% |
57,277
-1,397
| -2% | -$11.8K |
|
2158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $484K | ﹤0.01% |
+8,240
| New | +$484K |
|
|
ARR
2159
Armour Residential REIT
ARR
$1.72B
| $480K | ﹤0.01% |
28,541
+8,873
| +45% | +$149K |
|
2160
Treehouse Foods
THS
$883M
| $477K | ﹤0.01% |
24,577
+2,086
| +9% | +$40.5K |
|
2161
WK Kellogg Co
KLG
$1.98B
| $477K | ﹤0.01% |
29,923
-1,710
| -5% | -$27.3K |
|
|
MFA
2162
MFA Financial
MFA
$1.04B
| $477K | ﹤0.01% |
50,397
-1,151
| -2% | -$10.9K |
|
2163
NeoGenomics
NEO
$1.06B
| $475K | ﹤0.01% |
65,004
+2,238
| +4% | +$16.4K |
|
2164
Dyne Therapeutics
DYN
$1.9B
| $475K | ﹤0.01% |
49,886
+10,022
| +25% | +$95.4K |
|
2165
Ardelyx
ARDX
$1.6B
| $475K | ﹤0.01% |
121,082
+120
| +0.1% | +$470 |
|
2166
iShares Global Timber & Forestry ETF
WOOD
$248M
| $475K | ﹤0.01% |
6,469
| – | – |
|
|
CTO
2167
CTO Realty Growth
CTO
$548M
| $472K | ﹤0.01% |
27,372
+2,761
| +11% | +$47.7K |
|
2168
Sally Beauty Holdings
SBH
$1.5B
| $472K | ﹤0.01% |
51,011
+2,082
| +4% | +$19.3K |
|
2169
Arvinas
ARVN
$566M
| $471K | ﹤0.01% |
64,039
-17,498
| -21% | -$129K |
|
2170
Iovance Biotherapeutics
IOVA
$858M
| $471K | ﹤0.01% |
273,986
+2,160
| +0.8% | +$3.72K |
|
2171
Utz Brands
UTZ
$1.11B
| $471K | ﹤0.01% |
37,530
+4,024
| +12% | +$50.5K |
|
2172
Newell Brands
NWL
$2.48B
| $470K | ﹤0.01% |
87,040
-13,833
| -14% | -$74.7K |
|
2173
Rumble
RUM
$2.47B
| $470K | ﹤0.01% |
52,299
+23,975
| +85% | +$215K |
|
2174
IAC Inc
IAC
$2.9B
| $469K | ﹤0.01% |
12,567
-7,372
| -37% | -$275K |
|
2175
DHT Holdings
DHT
$2B
| $465K | ﹤0.01% |
43,022
-2,252
| -5% | -$24.3K |
|