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 | |
|---|---|---|---|---|---|---|
2201
Encore Capital Group
ECPG
$993M
| $432K | ﹤0.01% |
11,167
-65
| -0.6% | -$2.52K |
|
2202
Rocket Pharmaceuticals
RCKT
$343M
| $430K | ﹤0.01% |
175,703
+21,016
| +14% | +$51.5K |
|
2203
Select Water Solutions
WTTR
$930M
| $430K | ﹤0.01% |
49,812
+2,046
| +4% | +$17.7K |
|
2204
Amphastar Pharmaceuticals
AMPH
$1.32B
| $429K | ﹤0.01% |
18,688
-1,138
| -6% | -$26.1K |
|
2205
Compañía de Minas Buenaventura
BVN
$5.09B
| $429K | ﹤0.01% |
26,126
+3,000
| +13% | +$49.3K |
|
2206
Cimpress
CMPR
$1.44B
| $427K | ﹤0.01% |
9,078
-637
| -7% | -$29.9K |
|
2207
V2X
VVX
$1.73B
| $427K | ﹤0.01% |
8,788
+367
| +4% | +$17.8K |
|
2208
Trump Media & Technology Group
DJT
$4.74B
| $425K | ﹤0.01% |
23,577
-1,207
| -5% | -$21.8K |
|
2209
Nurix Therapeutics
NRIX
$684M
| $424K | ﹤0.01% |
37,214
+5,647
| +18% | +$64.3K |
|
|
PGRE
2210
Paramount Group
PGRE
$1.6B
| $422K | ﹤0.01% |
69,114
+2,350
| +4% | +$14.3K |
|
|
GMRE
2211
Global Medical REIT
GMRE
$511M
| $420K | ﹤0.01% |
60,584
+6,539
| +12% | +$45.3K |
|
2212
ProAssurance
PRA
$1.22B
| $419K | ﹤0.01% |
18,361
+32
| +0.2% | +$731 |
|
2213
HEICO Class A
HEI.A
$35B
| $419K | ﹤0.01% |
1,620
+103
| +7% | +$26.7K |
|
2214
STAAR Surgical
STAA
$1.37B
| $419K | ﹤0.01% |
24,941
+174
| +0.7% | +$2.92K |
|
2215
Kennedy-Wilson Holdings
KW
$1.23B
| $418K | ﹤0.01% |
61,434
+3,137
| +5% | +$21.3K |
|
2216
Integra LifeSciences
IART
$1.21B
| $416K | ﹤0.01% |
33,937
-331
| -1% | -$4.06K |
|
2217
Ducommun
DCO
$1.36B
| $414K | ﹤0.01% |
5,014
+155
| +3% | +$12.8K |
|
2218
Syndax Pharmaceuticals
SNDX
$1.41B
| $413K | ﹤0.01% |
44,149
+2,479
| +6% | +$23.2K |
|
2219
American Express Global Business Travel
GBTG
$4.2B
| $411K | ﹤0.01% |
65,254
-17,305
| -21% | -$109K |
|
2220
IMAX
IMAX
$1.67B
| $411K | ﹤0.01% |
14,692
+253
| +2% | +$7.07K |
|
|
SAFE
2221
Safehold
SAFE
$1.15B
| $409K | ﹤0.01% |
26,283
+1,553
| +6% | +$24.2K |
|
2222
Bank First Corp
BFC
$1.26B
| $409K | ﹤0.01% |
3,475
+35
| +1% | +$4.12K |
|
2223
Lionsgate Studios Corp.
LION
$2.22B
| $408K | ﹤0.01% |
+70,223
| New | +$408K |
|
2224
Medical Properties Trust
MPW
$2.77B
| $407K | ﹤0.01% |
94,528
-15,490
| -14% | -$66.8K |
|
2225
Lifestance Health
LFST
$2.08B
| $406K | ﹤0.01% |
78,593
-7,142
| -8% | -$36.9K |
|