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 | |
|---|---|---|---|---|---|---|
2251
GlobalFoundries
GFS
$17.9B
| $348K | ﹤0.01% |
9,420
-432
| -4% | -$15.9K |
|
2252
Garrett Motion
GTX
$2.69B
| $347K | ﹤0.01% |
41,503
+5,292
| +15% | +$44.3K |
|
|
NNE
2253
Nano Nuclear Energy
NNE
$1.37B
| $347K | ﹤0.01% |
+13,127
| New | +$347K |
|
2254
Bank First Corp
BFC
$1.26B
| $347K | ﹤0.01% |
3,440
+24
| +0.7% | +$2.42K |
|
|
PRSU
2255
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $344K | ﹤0.01% |
9,729
+2,196
| +29% | +$77.7K |
|
2256
Cars.com
CARS
$847M
| $344K | ﹤0.01% |
30,533
+308
| +1% | +$3.47K |
|
2257
Blackstone Secured Lending
BXSL
$6.63B
| $344K | ﹤0.01% |
10,628
+1,741
| +20% | +$56.3K |
|
2258
Collegium Pharmaceutical
COLL
$1.23B
| $343K | ﹤0.01% |
11,502
-3,338
| -22% | -$99.6K |
|
2259
TriMas Corp
TRS
$1.59B
| $342K | ﹤0.01% |
14,595
-611
| -4% | -$14.3K |
|
|
BRKL
2260
DELISTED
Brookline Bancorp
BRKL
| $342K | ﹤0.01% |
31,349
-738
| -2% | -$8.04K |
|
2261
Thermon Group Holdings
THR
$862M
| $339K | ﹤0.01% |
12,184
-4,061
| -25% | -$113K |
|
|
PTVE
2262
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $337K | ﹤0.01% |
18,729
-6,321
| -25% | -$114K |
|
|
ARR
2263
Armour Residential REIT
ARR
$1.72B
| $336K | ﹤0.01% |
19,668
+2,292
| +13% | +$39.2K |
|
2264
Applied Optoelectronics
AAOI
$1.67B
| $336K | ﹤0.01% |
21,884
+5,551
| +34% | +$85.2K |
|
2265
OceanFirst Financial
OCFC
$1.05B
| $334K | ﹤0.01% |
19,663
-332
| -2% | -$5.65K |
|
|
HUT
2266
Hut 8
HUT
$3.37B
| $334K | ﹤0.01% |
28,735
-527
| -2% | -$6.12K |
|
2267
MeridianLink
MLNK
$1.47B
| $333K | ﹤0.01% |
17,957
+1,682
| +10% | +$31.2K |
|
2268
AMN Healthcare
AMN
$727M
| $330K | ﹤0.01% |
13,472
-4,684
| -26% | -$115K |
|
2269
Owens & Minor
OMI
$423M
| $328K | ﹤0.01% |
36,366
+573
| +2% | +$5.17K |
|
|
GOGL
2270
DELISTED
Golden Ocean Group
GOGL
| $327K | ﹤0.01% |
40,986
-756
| -2% | -$6.03K |
|
|
REFI
2271
Chicago Atlantic Real Estate Finance
REFI
$283M
| $327K | ﹤0.01% |
22,244
-127
| -0.6% | -$1.87K |
|
2272
Integral Ad Science
IAS
$1.44B
| $326K | ﹤0.01% |
40,483
+3,850
| +11% | +$31K |
|
2273
Quanex
NX
$697M
| $325K | ﹤0.01% |
17,486
-6,112
| -26% | -$114K |
|
|
AVDL
2274
Avadel Pharmaceuticals
AVDL
$1.54B
| $324K | ﹤0.01% |
41,379
-14,773
| -26% | -$116K |
|
2275
Azenta
AZTA
$1.43B
| $324K | ﹤0.01% |
9,350
+414
| +5% | +$14.3K |
|