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 | |
|---|---|---|---|---|---|---|
2251
Allegiant Air
ALGT
$1.19B
| $379K | ﹤0.01% |
6,893
-402
| -6% | -$22.1K |
|
|
PLYM
2252
Plymouth Industrial REIT
PLYM
$982M
| $377K | ﹤0.01% |
23,460
-22
| -0.1% | -$353 |
|
|
ARDT
2253
Ardent Health, Inc.
ARDT
$1.86B
| $376K | ﹤0.01% |
27,530
+2,110
| +8% | +$28.8K |
|
2254
Sabesp
SBS
$16B
| $376K | ﹤0.01% |
+17,108
| New | +$376K |
|
2255
Entrada Therapeutics
TRDA
$203M
| $375K | ﹤0.01% |
55,824
-648
| -1% | -$4.36K |
|
|
SEI
2256
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $375K | ﹤0.01% |
13,243
+2,116
| +19% | +$59.9K |
|
2257
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $373K | ﹤0.01% |
6,169
-305
| -5% | -$18.5K |
|
2258
Olo Inc
OLO
$1.74B
| $373K | ﹤0.01% |
41,916
+4,304
| +11% | +$38.3K |
|
2259
GlobalFoundries
GFS
$17.6B
| $372K | ﹤0.01% |
9,744
+324
| +3% | +$12.4K |
|
2260
Republic Bancorp
RBCAA
$1.49B
| $371K | ﹤0.01% |
5,072
+187
| +4% | +$13.7K |
|
2261
Jamf
JAMF
$1.38B
| $370K | ﹤0.01% |
38,951
-6,664
| -15% | -$63.4K |
|
2262
Pennant Group
PNTG
$887M
| $370K | ﹤0.01% |
12,400
+1,263
| +11% | +$37.7K |
|
2263
RingCentral
RNG
$2.77B
| $369K | ﹤0.01% |
13,024
-2,555
| -16% | -$72.4K |
|
|
RC
2264
Ready Capital
RC
$697M
| $369K | ﹤0.01% |
84,372
+2,905
| +4% | +$12.7K |
|
2265
Astronics
ATRO
$1.43B
| $368K | ﹤0.01% |
10,983
+451
| +4% | +$15.1K |
|
2266
SFL Corp
SFL
$1.07B
| $365K | ﹤0.01% |
43,827
-870
| -2% | -$7.25K |
|
2267
Kyverna Therapeutics
KYTX
$168M
| $363K | ﹤0.01% |
118,297
+79,695
| +206% | +$245K |
|
|
CSR
2268
Centerspace
CSR
$979M
| $363K | ﹤0.01% |
6,025
+363
| +6% | +$21.8K |
|
2269
OceanFirst Financial
OCFC
$1.04B
| $362K | ﹤0.01% |
20,548
+885
| +5% | +$15.6K |
|
2270
PDF Solutions
PDFS
$774M
| $361K | ﹤0.01% |
16,883
+844
| +5% | +$18K |
|
2271
CNA Financial
CNA
$13B
| $360K | ﹤0.01% |
7,738
-6,753
| -47% | -$314K |
|
|
AAMI
2272
Acadian Asset Management Inc.
AAMI
$1.74B
| $360K | ﹤0.01% |
10,217
+703
| +7% | +$24.8K |
|
2273
Middlesex Water
MSEX
$975M
| $358K | ﹤0.01% |
6,602
+208
| +3% | +$11.3K |
|
|
BRKL
2274
DELISTED
Brookline Bancorp
BRKL
| $356K | ﹤0.01% |
33,757
+2,408
| +8% | +$25.4K |
|
2275
Tootsie Roll Industries
TR
$2.9B
| $356K | ﹤0.01% |
+10,629
| New | +$356K |
|