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 | |
|---|---|---|---|---|---|---|
2276
SGHC Ltd
SGHC
$6.55B
| $323K | ﹤0.01% |
50,189
-642
| -1% | -$4.13K |
|
2277
Ingles Markets
IMKTA
$1.32B
| $323K | ﹤0.01% |
4,954
-1,907
| -28% | -$124K |
|
2278
Energy Recovery
ERII
$773M
| $322K | ﹤0.01% |
20,272
-786
| -4% | -$12.5K |
|
|
NXRT
2279
NexPoint Residential Trust
NXRT
$870M
| $322K | ﹤0.01% |
8,144
-3,832
| -32% | -$151K |
|
2280
HEICO Class A
HEI.A
$35.3B
| $320K | ﹤0.01% |
1,517
-20
| -1% | -$4.22K |
|
2281
Ubiquiti
UI
$37.1B
| $318K | ﹤0.01% |
1,025
-74
| -7% | -$23K |
|
2282
Voyager Therapeutics
VYGR
$243M
| $315K | ﹤0.01% |
93,223
-84
| -0.1% | -$284 |
|
2283
FS KKR Capital
FSK
$4.99B
| $315K | ﹤0.01% |
15,020
+1,576
| +12% | +$33K |
|
2284
Protolabs
PRLB
$1.2B
| $313K | ﹤0.01% |
8,931
-249
| -3% | -$8.73K |
|
2285
Vir Biotechnology
VIR
$727M
| $312K | ﹤0.01% |
48,172
+907
| +2% | +$5.88K |
|
2286
Republic Bancorp
RBCAA
$1.51B
| $312K | ﹤0.01% |
4,885
+1,725
| +55% | +$110K |
|
|
INVX
2287
Innovex International, Inc.
INVX
$1.16B
| $311K | ﹤0.01% |
17,342
+4,296
| +33% | +$77.2K |
|
2288
ImmunityBio
IBRX
$2.45B
| $310K | ﹤0.01% |
103,147
+9,792
| +10% | +$29.5K |
|
2289
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $309K | ﹤0.01% |
13,919
-48
| -0.3% | -$1.07K |
|
2290
Kforce
KFRC
$583M
| $309K | ﹤0.01% |
6,317
-2,659
| -30% | -$130K |
|
2291
PDF Solutions
PDFS
$789M
| $307K | ﹤0.01% |
16,039
+394
| +3% | +$7.53K |
|
2292
Herbalife
HLF
$964M
| $306K | ﹤0.01% |
35,425
-13,630
| -28% | -$118K |
|
2293
Vital Energy
VTLE
$649M
| $304K | ﹤0.01% |
14,320
+492
| +4% | +$10.4K |
|
2294
Tronox
TROX
$793M
| $304K | ﹤0.01% |
43,148
-578
| -1% | -$4.07K |
|
2295
Aris Water Solutions
ARIS
$788M
| $303K | ﹤0.01% |
9,471
-81
| -0.8% | -$2.6K |
|
2296
New Fortress Energy
NFE
$387M
| $303K | ﹤0.01% |
36,407
+2,665
| +8% | +$22.1K |
|
2297
Heidrick & Struggles
HSII
$1.05B
| $300K | ﹤0.01% |
7,011
-211
| -3% | -$9.04K |
|
2298
Schneider National
SNDR
$4.3B
| $299K | ﹤0.01% |
13,105
+894
| +7% | +$20.4K |
|
2299
N-able
NABL
$1.58B
| $299K | ﹤0.01% |
42,221
+1,076
| +3% | +$7.63K |
|
2300
Merchants Bancorp
MBIN
$1.47B
| $299K | ﹤0.01% |
8,082
-4,680
| -37% | -$173K |
|