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 | |
|---|---|---|---|---|---|---|
2301
Dole
DOLE
$1.33B
| $341K | ﹤0.01% |
24,378
-2,334
| -9% | -$32.7K |
|
2302
Thermon Group Holdings
THR
$862M
| $341K | ﹤0.01% |
12,132
-52
| -0.4% | -$1.46K |
|
2303
Agilon Health
AGL
$448M
| $341K | ﹤0.01% |
148,062
-2,451
| -2% | -$5.64K |
|
2304
Rocket Companies
RKT
$44.4B
| $340K | ﹤0.01% |
23,996
-5,588
| -19% | -$79.2K |
|
2305
Heidrick & Struggles
HSII
$1.05B
| $339K | ﹤0.01% |
7,398
+387
| +6% | +$17.7K |
|
|
CRCL
2306
Circle Internet Group, Inc.
CRCL
$30.9B
| $338K | ﹤0.01% |
+1,865
| New | +$338K |
|
2307
Vestis
VSTS
$575M
| $338K | ﹤0.01% |
58,977
+40,199
| +214% | +$230K |
|
2308
Collegium Pharmaceutical
COLL
$1.23B
| $337K | ﹤0.01% |
11,396
-106
| -0.9% | -$3.13K |
|
|
HPP
2309
Hudson Pacific Properties
HPP
$1.12B
| $337K | ﹤0.01% |
122,874
+61,589
| +100% | +$169K |
|
2310
Fidelis Insurance
FIHL
$1.83B
| $334K | ﹤0.01% |
20,161
+3,422
| +20% | +$56.7K |
|
2311
Cars.com
CARS
$847M
| $334K | ﹤0.01% |
28,182
-2,351
| -8% | -$27.9K |
|
|
OS
2312
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $332K | ﹤0.01% |
11,747
+954
| +9% | +$27K |
|
2313
Grindr
GRND
$3.07B
| $332K | ﹤0.01% |
14,634
+1,086
| +8% | +$24.7K |
|
|
SMA
2314
SmartStop Self Storage REIT, Inc.
SMA
$2.14B
| $332K | ﹤0.01% |
+9,168
| New | +$332K |
|
2315
Symbotic
SYM
$5.44B
| $332K | ﹤0.01% |
+8,544
| New | +$332K |
|
2316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $332K | ﹤0.01% |
+4,390
| New | +$332K |
|
2317
SpartanNash
SPTN
$898M
| $332K | ﹤0.01% |
12,522
+954
| +8% | +$25.3K |
|
2318
PACS Group
PACS
$1.49B
| $332K | ﹤0.01% |
25,672
-155
| -0.6% | -$2K |
|
2319
Scansource
SCSC
$994M
| $330K | ﹤0.01% |
7,892
-330
| -4% | -$13.8K |
|
2320
Community Trust Bancorp
CTBI
$1.04B
| $328K | ﹤0.01% |
6,197
+719
| +13% | +$38K |
|
2321
Ingles Markets
IMKTA
$1.32B
| $327K | ﹤0.01% |
5,163
+209
| +4% | +$13.2K |
|
2322
Merchants Bancorp
MBIN
$1.47B
| $327K | ﹤0.01% |
9,891
+1,809
| +22% | +$59.8K |
|
2323
SolarEdge
SEDG
$1.75B
| $327K | ﹤0.01% |
16,023
+700
| +5% | +$14.3K |
|
2324
Akebia Therapeutics
AKBA
$793M
| $326K | ﹤0.01% |
89,677
+15,867
| +21% | +$57.8K |
|
2325
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $326K | ﹤0.01% |
+12,280
| New | +$326K |
|