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 | |
|---|---|---|---|---|---|---|
2176
Marcus & Millichap
MMI
$1.29B
| $464K | ﹤0.01% |
15,094
-56
| -0.4% | -$1.72K |
|
2177
Steelcase
SCS
$1.95B
| $458K | ﹤0.01% |
43,907
-2,118
| -5% | -$22.1K |
|
|
PDM
2178
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $457K | ﹤0.01% |
62,714
+162
| +0.3% | +$1.18K |
|
2179
Liquidia Corp
LQDA
$2.32B
| $454K | ﹤0.01% |
36,453
+388
| +1% | +$4.83K |
|
2180
Kohl's
KSS
$1.81B
| $452K | ﹤0.01% |
53,269
-28,225
| -35% | -$239K |
|
2181
Expro
XPRO
$1.45B
| $451K | ﹤0.01% |
52,513
+2,638
| +5% | +$22.7K |
|
2182
Byline Bancorp
BY
$1.33B
| $449K | ﹤0.01% |
16,815
+728
| +5% | +$19.5K |
|
2183
BioLife Solutions
BLFS
$1.28B
| $447K | ﹤0.01% |
20,764
+555
| +3% | +$12K |
|
2184
XPEL
XPEL
$993M
| $447K | ﹤0.01% |
12,441
-127
| -1% | -$4.56K |
|
2185
Geron
GERN
$842M
| $446K | ﹤0.01% |
316,622
+18,491
| +6% | +$26.1K |
|
2186
Cadre Holdings
CDRE
$1.32B
| $446K | ﹤0.01% |
13,991
+438
| +3% | +$14K |
|
2187
AdaptHealth
AHCO
$1.29B
| $445K | ﹤0.01% |
47,179
-2,068
| -4% | -$19.5K |
|
2188
QuinStreet
QNST
$939M
| $443K | ﹤0.01% |
27,535
+185
| +0.7% | +$2.98K |
|
2189
Helix Energy Solutions
HLX
$932M
| $442K | ﹤0.01% |
70,890
-2,429
| -3% | -$15.2K |
|
2190
Miller Industries
MLR
$471M
| $442K | ﹤0.01% |
9,940
+3,093
| +45% | +$138K |
|
2191
Ouster
OUST
$1.78B
| $442K | ﹤0.01% |
18,219
+1,843
| +11% | +$44.7K |
|
2192
Alector
ALEC
$290M
| $439K | ﹤0.01% |
313,578
+189,686
| +153% | +$266K |
|
2193
Gentherm
THRM
$1.1B
| $438K | ﹤0.01% |
15,490
-34
| -0.2% | -$962 |
|
2194
Ubiquiti
UI
$37.1B
| $437K | ﹤0.01% |
1,062
+37
| +4% | +$15.2K |
|
2195
Apogee Enterprises
APOG
$941M
| $437K | ﹤0.01% |
10,763
-201
| -2% | -$8.16K |
|
2196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $436K | ﹤0.01% |
5,265
-868,444
| -99% | -$72M |
|
|
EVRI
2197
DELISTED
Everi Holdings
EVRI
| $435K | ﹤0.01% |
30,558
+1,621
| +6% | +$23.1K |
|
2198
Klaviyo
KVYO
$9.54B
| $435K | ﹤0.01% |
12,947
-5,415
| -29% | -$182K |
|
2199
G-III Apparel Group
GIII
$1.15B
| $435K | ﹤0.01% |
19,407
+592
| +3% | +$13.3K |
|
|
AEVA
2200
Aeva Technologies
AEVA
$893M
| $433K | ﹤0.01% |
11,467
+884
| +8% | +$33.4K |
|