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 | |
|---|---|---|---|---|---|---|
2176
ProAssurance
PRA
$1.22B
| $428K | ﹤0.01% |
18,329
-631
| -3% | -$14.7K |
|
2177
Zillow
ZG
$20.8B
| $425K | ﹤0.01% |
+6,358
| New | +$425K |
|
2178
DoubleVerify
DV
$2.28B
| $424K | ﹤0.01% |
31,720
+3,002
| +10% | +$40.1K |
|
2179
Chemours
CC
$2.51B
| $424K | ﹤0.01% |
31,341
-83,630
| -73% | -$1.13M |
|
|
ECG
2180
Everus Construction Group, Inc.
ECG
$4.04B
| $423K | ﹤0.01% |
11,408
-1,544
| -12% | -$57.3K |
|
2181
Worthington Steel
WS
$1.7B
| $423K | ﹤0.01% |
16,683
-1,165
| -7% | -$29.5K |
|
2182
UroGen Pharma
URGN
$891M
| $422K | ﹤0.01% |
38,182
+696
| +2% | +$7.7K |
|
2183
Marten Transport
MRTN
$975M
| $422K | ﹤0.01% |
30,730
+575
| +2% | +$7.89K |
|
2184
Cracker Barrel
CBRL
$1.16B
| $421K | ﹤0.01% |
10,857
+2,930
| +37% | +$114K |
|
2185
TeraWulf
WULF
$4.34B
| $421K | ﹤0.01% |
154,329
-8,646
| -5% | -$23.6K |
|
2186
Napco Security Technologies
NSSC
$1.48B
| $421K | ﹤0.01% |
18,282
+710
| +4% | +$16.3K |
|
2187
Byline Bancorp
BY
$1.33B
| $421K | ﹤0.01% |
16,087
+1,455
| +10% | +$38.1K |
|
2188
Sphere Entertainment
SPHR
$2.05B
| $421K | ﹤0.01% |
12,855
+190
| +2% | +$6.22K |
|
2189
eXp World Holdings
EXPI
$1.79B
| $421K | ﹤0.01% |
42,996
+923
| +2% | +$9.03K |
|
2190
Dyne Therapeutics
DYN
$1.88B
| $417K | ﹤0.01% |
39,864
-57,531
| -59% | -$602K |
|
2191
Gentherm
THRM
$1.1B
| $415K | ﹤0.01% |
15,524
+345
| +2% | +$9.23K |
|
|
RC
2192
Ready Capital
RC
$698M
| $415K | ﹤0.01% |
81,467
+3,341
| +4% | +$17K |
|
2193
V2X
VVX
$1.72B
| $413K | ﹤0.01% |
8,421
+1,045
| +14% | +$51.3K |
|
|
ATSG
2194
DELISTED
Air Transport Services Group, Inc.
ATSG
| $411K | ﹤0.01% |
18,330
-662
| -3% | -$14.9K |
|
2195
Middlesex Water
MSEX
$971M
| $410K | ﹤0.01% |
6,394
-2,025
| -24% | -$130K |
|
2196
Root
ROOT
$1.54B
| $410K | ﹤0.01% |
3,069
-108
| -3% | -$14.4K |
|
2197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $407K | ﹤0.01% |
5,500
| – | – |
|
2198
Amplitude
AMPL
$1.5B
| $404K | ﹤0.01% |
39,688
+10,548
| +36% | +$107K |
|
2199
Liberty Latin America Class C
LILAK
$1.55B
| $404K | ﹤0.01% |
64,987
+2,148
| +3% | +$13.3K |
|
2200
89bio
ETNB
$1.28B
| $403K | ﹤0.01% |
55,410
+24,879
| +81% | +$181K |
|