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 | |
|---|---|---|---|---|---|---|
|
PLL
2326
DELISTED
Piedmont Lithium
PLL
| $279K | ﹤0.01% |
44,342
-3,998
| -8% | -$25.2K |
|
2327
Clover Health Investments
CLOV
$1.62B
| $279K | ﹤0.01% |
+77,774
| New | +$279K |
|
|
RWT
2328
Redwood Trust
RWT
$799M
| $279K | ﹤0.01% |
45,990
-841
| -2% | -$5.11K |
|
2329
Bristow Group
VTOL
$1.09B
| $278K | ﹤0.01% |
8,797
-131
| -1% | -$4.14K |
|
|
RDUS
2330
DELISTED
Radius Recycling
RDUS
| $277K | ﹤0.01% |
9,589
-503
| -5% | -$14.5K |
|
2331
Lyell Immunopharma
LYEL
$259M
| $276K | ﹤0.01% |
25,691
-1,902
| -7% | -$20.5K |
|
2332
Community Trust Bancorp
CTBI
$1.04B
| $276K | ﹤0.01% |
5,478
-108
| -2% | -$5.44K |
|
2333
Par Pacific Holdings
PARR
$1.72B
| $275K | ﹤0.01% |
19,251
-7,111
| -27% | -$101K |
|
2334
Carter's
CRI
$1.09B
| $274K | ﹤0.01% |
6,706
-71
| -1% | -$2.9K |
|
2335
SunCoke Energy
SXC
$656M
| $273K | ﹤0.01% |
29,621
-919
| -3% | -$8.46K |
|
2336
Burke & Herbert Financial Services Corp
BHRB
$933M
| $272K | ﹤0.01% |
4,842
-41
| -0.8% | -$2.3K |
|
2337
Fidelis Insurance
FIHL
$1.81B
| $271K | ﹤0.01% |
16,739
-405
| -2% | -$6.56K |
|
|
BELFB
2338
Bel Fuse Class B
BELFB
$1.9B
| $271K | ﹤0.01% |
3,616
-129
| -3% | -$9.66K |
|
|
BRSP
2339
BrightSpire Capital
BRSP
$771M
| $271K | ﹤0.01% |
48,651
-741
| -2% | -$4.12K |
|
2340
Limbach Holdings
LMB
$1.19B
| $270K | ﹤0.01% |
3,631
-20
| -0.5% | -$1.49K |
|
2341
Vimeo
VMEO
$1.28B
| $270K | ﹤0.01% |
51,355
-1,176
| -2% | -$6.19K |
|
2342
Gorman-Rupp
GRC
$1.15B
| $270K | ﹤0.01% |
7,685
-122
| -2% | -$4.28K |
|
2343
Healthcare Services Group
HCSG
$1.18B
| $268K | ﹤0.01% |
26,564
-626
| -2% | -$6.31K |
|
|
BDN
2344
Brandywine Realty Trust
BDN
$780M
| $268K | ﹤0.01% |
59,992
-2,667
| -4% | -$11.9K |
|
2345
Ichor Holdings
ICHR
$607M
| $266K | ﹤0.01% |
11,781
-4,397
| -27% | -$99.4K |
|
2346
Hackett Group
HCKT
$580M
| $265K | ﹤0.01% |
9,066
-309
| -3% | -$9.03K |
|
|
ML
2347
DELISTED
MoneyLion Inc.
ML
| $264K | ﹤0.01% |
3,049
-57
| -2% | -$4.93K |
|
|
BBNX
2348
Beta Bionics, Inc. Common Stock
BBNX
$1.09B
| $261K | ﹤0.01% |
+21,353
| New | +$261K |
|
2349
Embecta
EMBC
$899M
| $261K | ﹤0.01% |
20,479
-355
| -2% | -$4.53K |
|
2350
Annexon
ANNX
$286M
| $260K | ﹤0.01% |
134,562
-24,457
| -15% | -$47.2K |
|