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 | |
|---|---|---|---|---|---|---|
2276
Huntsman Corp
HUN
$1.94B
| $355K | ﹤0.01% |
34,113
-5,256
| -13% | -$54.8K |
|
2277
F&G Annuities & Life
FG
$4.64B
| $355K | ﹤0.01% |
11,088
-1,866
| -14% | -$59.7K |
|
2278
PROS Holdings
PRO
$745M
| $354K | ﹤0.01% |
22,618
-1,018
| -4% | -$15.9K |
|
2279
nLIGHT
LASR
$1.46B
| $354K | ﹤0.01% |
17,988
+723
| +4% | +$14.2K |
|
2280
Udemy
UDMY
$1.11B
| $354K | ﹤0.01% |
50,299
+2,597
| +5% | +$18.3K |
|
2281
Angi Inc
ANGI
$797M
| $354K | ﹤0.01% |
+23,171
| New | +$354K |
|
2282
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $353K | ﹤0.01% |
14,938
-573
| -4% | -$13.6K |
|
2283
Century Aluminum
CENX
$2.29B
| $351K | ﹤0.01% |
19,488
+281
| +1% | +$5.06K |
|
2284
Bitdeer Technologies
BTDR
$3.02B
| $351K | ﹤0.01% |
+30,554
| New | +$351K |
|
2285
Zillow
ZG
$20.8B
| $350K | ﹤0.01% |
5,114
-1,244
| -20% | -$85.2K |
|
2286
Porch Group
PRCH
$1.89B
| $350K | ﹤0.01% |
29,657
+1,090
| +4% | +$12.9K |
|
2287
Intellia Therapeutics
NTLA
$1.23B
| $348K | ﹤0.01% |
37,056
+637
| +2% | +$5.98K |
|
2288
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $348K | ﹤0.01% |
+4,270
| New | +$348K |
|
2289
CompoSecure
CMPO
$1.97B
| $347K | ﹤0.01% |
24,650
+6,370
| +35% | +$89.8K |
|
2290
TriMas Corp
TRS
$1.59B
| $347K | ﹤0.01% |
12,125
-2,470
| -17% | -$70.7K |
|
2291
Astec Industries
ASTE
$1.09B
| $346K | ﹤0.01% |
8,308
+169
| +2% | +$7.05K |
|
2292
Integral Ad Science
IAS
$1.44B
| $346K | ﹤0.01% |
41,678
+1,195
| +3% | +$9.93K |
|
2293
Quanex
NX
$697M
| $345K | ﹤0.01% |
18,240
+754
| +4% | +$14.3K |
|
2294
Owens & Minor
OMI
$423M
| $345K | ﹤0.01% |
37,889
+1,523
| +4% | +$13.9K |
|
2295
Protolabs
PRLB
$1.2B
| $344K | ﹤0.01% |
8,602
-329
| -4% | -$13.2K |
|
2296
Bristow Group
VTOL
$1.1B
| $344K | ﹤0.01% |
10,440
+1,643
| +19% | +$54.2K |
|
|
BBNX
2297
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $343K | ﹤0.01% |
23,558
+2,205
| +10% | +$32.1K |
|
2298
Aurinia Pharmaceuticals
AUPH
$1.68B
| $342K | ﹤0.01% |
40,372
-5,419
| -12% | -$45.9K |
|
2299
BJ's Restaurants
BJRI
$716M
| $342K | ﹤0.01% |
7,663
+963
| +14% | +$43K |
|
|
AVDL
2300
Avadel Pharmaceuticals
AVDL
$1.54B
| $341K | ﹤0.01% |
38,587
-2,792
| -7% | -$24.7K |
|