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 | |
|---|---|---|---|---|---|---|
2301
Southside Bancshares
SBSI
$919M
| $299K | ﹤0.01% |
10,308
-358
| -3% | -$10.4K |
|
2302
Amalgamated Financial
AMAL
$866M
| $294K | ﹤0.01% |
10,236
+3,634
| +55% | +$104K |
|
2303
Sapiens International
SPNS
$2.4B
| $293K | ﹤0.01% |
10,823
-36
| -0.3% | -$975 |
|
|
AD
2304
Array Digital Infrastructure, Inc.
AD
$4.42B
| $292K | ﹤0.01% |
4,222
+184
| +5% | +$12.7K |
|
2305
PACS Group
PACS
$1.51B
| $290K | ﹤0.01% |
25,827
+10,351
| +67% | +$116K |
|
2306
Miller Industries
MLR
$468M
| $290K | ﹤0.01% |
6,847
-29,296
| -81% | -$1.24M |
|
2307
Amerant Bancorp
AMTB
$883M
| $290K | ﹤0.01% |
14,050
+2,553
| +22% | +$52.7K |
|
2308
Tompkins Financial
TMP
$1.01B
| $290K | ﹤0.01% |
4,604
-151
| -3% | -$9.51K |
|
2309
Liberty Live Group Series C
LLYVK
$9.31B
| $289K | ﹤0.01% |
+4,233
| New | +$289K |
|
2310
Dorian LPG
LPG
$1.34B
| $288K | ﹤0.01% |
12,896
-4,205
| -25% | -$93.9K |
|
|
PGRE
2311
Paramount Group
PGRE
$1.56B
| $287K | ﹤0.01% |
66,764
-28,081
| -30% | -$121K |
|
2312
Sezzle
SEZL
$2.99B
| $287K | ﹤0.01% |
8,220
+924
| +13% | +$32.2K |
|
2313
RPC Inc
RES
$1.03B
| $286K | ﹤0.01% |
52,040
+3,994
| +8% | +$22K |
|
2314
PRA Group
PRAA
$666M
| $284K | ﹤0.01% |
13,755
-305
| -2% | -$6.29K |
|
2315
Spirit AeroSystems
SPR
$4.73B
| $283K | ﹤0.01% |
8,217
+556
| +7% | +$19.2K |
|
2316
Certara
CERT
$1.73B
| $283K | ﹤0.01% |
28,592
+4,872
| +21% | +$48.2K |
|
2317
HealthStream
HSTM
$864M
| $282K | ﹤0.01% |
8,768
-439
| -5% | -$14.1K |
|
2318
Ducommun
DCO
$1.4B
| $282K | ﹤0.01% |
4,859
-129
| -3% | -$7.49K |
|
2319
Blend Labs
BLND
$1.12B
| $282K | ﹤0.01% |
84,065
-1,220
| -1% | -$4.09K |
|
2320
Weave Communications
WEAV
$613M
| $281K | ﹤0.01% |
25,351
+10,408
| +70% | +$115K |
|
2321
Astec Industries
ASTE
$1.08B
| $280K | ﹤0.01% |
8,139
-207
| -2% | -$7.13K |
|
2322
Pennant Group
PNTG
$865M
| $280K | ﹤0.01% |
11,137
+461
| +4% | +$11.6K |
|
2323
Scansource
SCSC
$990M
| $280K | ﹤0.01% |
8,222
-2,660
| -24% | -$90.5K |
|
2324
Axogen
AXGN
$776M
| $280K | ﹤0.01% |
15,115
-424
| -3% | -$7.84K |
|
2325
Xeris Biopharma Holdings
XERS
$1.24B
| $279K | ﹤0.01% |
50,910
-2,143
| -4% | -$11.8K |
|