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 | |
|---|---|---|---|---|---|---|
2226
PC Connection
CNXN
$1.65B
| $376K | ﹤0.01% |
6,018
-2
| -0% | -$125 |
|
2227
Nurix Therapeutics
NRIX
$703M
| $375K | ﹤0.01% |
31,567
+542
| +2% | +$6.44K |
|
2228
Premier
PINC
$2.21B
| $374K | ﹤0.01% |
19,392
+1,048
| +6% | +$20.2K |
|
|
LGF.B
2229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $373K | ﹤0.01% |
47,133
-829
| -2% | -$6.57K |
|
2230
CRISPR Therapeutics
CRSP
$5.08B
| $371K | ﹤0.01% |
10,903
-1,387
| -11% | -$47.2K |
|
2231
Udemy
UDMY
$1.11B
| $370K | ﹤0.01% |
47,702
+1,321
| +3% | +$10.3K |
|
|
MBX
2232
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $370K | ﹤0.01% |
50,110
+435
| +0.9% | +$3.21K |
|
2233
XPEL
XPEL
$993M
| $369K | ﹤0.01% |
12,568
+200
| +2% | +$5.88K |
|
2234
Aurinia Pharmaceuticals
AUPH
$1.68B
| $368K | ﹤0.01% |
45,791
-659
| -1% | -$5.3K |
|
2235
Camping World
CWH
$1.1B
| $367K | ﹤0.01% |
22,707
+3,763
| +20% | +$60.8K |
|
|
CSR
2236
Centerspace
CSR
$992M
| $367K | ﹤0.01% |
5,662
+161
| +3% | +$10.4K |
|
2237
SFL Corp
SFL
$1.1B
| $367K | ﹤0.01% |
44,697
+1,289
| +3% | +$10.6K |
|
2238
Aura Biosciences
AURA
$412M
| $366K | ﹤0.01% |
62,389
-687
| -1% | -$4.03K |
|
|
FBRT
2239
Franklin BSP Realty Trust
FBRT
$948M
| $363K | ﹤0.01% |
28,476
-10,474
| -27% | -$133K |
|
2240
Woodside Energy
WDS
$31.6B
| $362K | ﹤0.01% |
25,015
-5,579
| -18% | -$80.8K |
|
2241
TripAdvisor
TRIP
$2.08B
| $362K | ﹤0.01% |
25,562
+3,697
| +17% | +$52.4K |
|
2242
Compañía de Minas Buenaventura
BVN
$5.13B
| $361K | ﹤0.01% |
23,126
+400
| +2% | +$6.25K |
|
|
AAT
2243
American Assets Trust
AAT
$1.28B
| $360K | ﹤0.01% |
17,883
-6,185
| -26% | -$125K |
|
2244
AMERISAFE
AMSF
$862M
| $360K | ﹤0.01% |
6,853
+256
| +4% | +$13.5K |
|
2245
Rocket Companies
RKT
$44.4B
| $357K | ﹤0.01% |
29,584
+1,759
| +6% | +$21.2K |
|
2246
Century Aluminum
CENX
$2.29B
| $356K | ﹤0.01% |
19,207
-7,031
| -27% | -$130K |
|
2247
Dave Inc
DAVE
$3.04B
| $356K | ﹤0.01% |
4,312
+1,429
| +50% | +$118K |
|
2248
National Vision
EYE
$1.84B
| $355K | ﹤0.01% |
27,803
-10,730
| -28% | -$137K |
|
|
SION
2249
Sionna Therapeutics, Inc. Common Stock
SION
$1.05B
| $351K | ﹤0.01% |
+33,549
| New | +$351K |
|
|
ARDT
2250
Ardent Health, Inc.
ARDT
$1.9B
| $350K | ﹤0.01% |
+25,420
| New | +$350K |
|