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 | |
|---|---|---|---|---|---|---|
|
TIC
2226
Acuren Corporation
TIC
$2.3B
| $403K | ﹤0.01% |
+36,476
| New | +$403K |
|
|
EU
2227
enCore Energy
EU
$438M
| $402K | ﹤0.01% |
140,483
+2,465
| +2% | +$7.05K |
|
2228
Kosmos Energy
KOS
$827M
| $402K | ﹤0.01% |
233,529
-4,094
| -2% | -$7.04K |
|
2229
Teradata
TDC
$2.04B
| $400K | ﹤0.01% |
17,939
-3,354
| -16% | -$74.8K |
|
2230
Healthcare Services Group
HCSG
$1.2B
| $399K | ﹤0.01% |
26,560
-4
| -0% | -$60 |
|
|
2231
Invesco QQQ Trust
QQQ
$371B
| $399K | ﹤0.01% |
723
-556,998
| -100% | -$307M |
|
2232
Grid Dynamics Holdings
GDYN
$657M
| $399K | ﹤0.01% |
34,513
+3,406
| +11% | +$39.3K |
|
2233
Marten Transport
MRTN
$975M
| $395K | ﹤0.01% |
30,389
-341
| -1% | -$4.43K |
|
2234
PC Connection
CNXN
$1.65B
| $394K | ﹤0.01% |
5,995
-23
| -0.4% | -$1.51K |
|
2235
Liberty Latin America Class C
LILAK
$1.55B
| $393K | ﹤0.01% |
63,261
-1,726
| -3% | -$10.7K |
|
2236
DoubleVerify
DV
$2.28B
| $390K | ﹤0.01% |
26,066
-5,654
| -18% | -$84.6K |
|
2237
Winnebago Industries
WGO
$988M
| $389K | ﹤0.01% |
13,429
-12
| -0.1% | -$348 |
|
|
CHCT
2238
Community Healthcare Trust
CHCT
$446M
| $388K | ﹤0.01% |
23,324
+1,711
| +8% | +$28.5K |
|
|
BELFB
2239
Bel Fuse Class B
BELFB
$1.88B
| $386K | ﹤0.01% |
3,953
+337
| +9% | +$32.9K |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$638M
| $385K | ﹤0.01% |
43,885
+2,702
| +7% | +$23.7K |
|
2241
iShares US Infrastructure ETF
IFRA
$3.02B
| $384K | ﹤0.01% |
+7,815
| New | +$384K |
|
2242
MiMedx Group
MDXG
$1.06B
| $383K | ﹤0.01% |
62,737
+1,032
| +2% | +$6.31K |
|
2243
eXp World Holdings
EXPI
$1.79B
| $383K | ﹤0.01% |
42,073
-923
| -2% | -$8.4K |
|
2244
Couchbase
BASE
$1.35B
| $381K | ﹤0.01% |
15,646
+1,248
| +9% | +$30.4K |
|
2245
Gogo Inc
GOGO
$1.38B
| $381K | ﹤0.01% |
25,934
+1,597
| +7% | +$23.4K |
|
2246
Apellis Pharmaceuticals
APLS
$3.21B
| $380K | ﹤0.01% |
21,973
-2,964
| -12% | -$51.3K |
|
2247
American Woodmark
AMWD
$997M
| $380K | ﹤0.01% |
7,111
-304
| -4% | -$16.2K |
|
2248
Aura Biosciences
AURA
$412M
| $379K | ﹤0.01% |
60,571
-1,818
| -3% | -$11.4K |
|
2249
Amalgamated Financial
AMAL
$870M
| $379K | ﹤0.01% |
12,143
+1,907
| +19% | +$59.5K |
|
2250
Revolve Group
RVLV
$1.71B
| $379K | ﹤0.01% |
18,894
+1,113
| +6% | +$22.3K |
|