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 | |
|---|---|---|---|---|---|---|
2326
Gores Guggenheim
PSNY
$2.05B
| $326K | ﹤0.01% |
+304,888
| New | +$326K |
|
2327
Ecovyst
ECVT
$1.06B
| $326K | ﹤0.01% |
39,619
-1,647
| -4% | -$13.6K |
|
|
REFI
2328
Chicago Atlantic Real Estate Finance
REFI
$283M
| $325K | ﹤0.01% |
23,275
+1,031
| +5% | +$14.4K |
|
2329
N-able
NABL
$1.58B
| $324K | ﹤0.01% |
40,054
-2,167
| -5% | -$17.6K |
|
2330
Southside Bancshares
SBSI
$927M
| $324K | ﹤0.01% |
11,014
+706
| +7% | +$20.8K |
|
2331
Dorian LPG
LPG
$1.35B
| $324K | ﹤0.01% |
13,286
+390
| +3% | +$9.51K |
|
2332
Navitas Semiconductor
NVTS
$1.3B
| $324K | ﹤0.01% |
49,441
+3,559
| +8% | +$23.3K |
|
2333
Sapiens International
SPNS
$2.4B
| $323K | ﹤0.01% |
11,056
+233
| +2% | +$6.82K |
|
2334
Global X Defense Tech ETF
SHLD
$3.65B
| $323K | ﹤0.01% |
+5,365
| New | +$323K |
|
2335
Cable One
CABO
$1B
| $323K | ﹤0.01% |
2,378
-306
| -11% | -$41.6K |
|
2336
Annexon
ANNX
$280M
| $322K | ﹤0.01% |
134,035
-527
| -0.4% | -$1.27K |
|
2337
ImmunityBio
IBRX
$2.45B
| $321K | ﹤0.01% |
121,425
+18,278
| +18% | +$48.3K |
|
|
FBRT
2338
Franklin BSP Realty Trust
FBRT
$948M
| $319K | ﹤0.01% |
29,867
+1,391
| +5% | +$14.9K |
|
2339
Helen of Troy
HELE
$567M
| $319K | ﹤0.01% |
11,246
+252
| +2% | +$7.15K |
|
2340
Metals Acquisition
MTAL
$1.01B
| $318K | ﹤0.01% |
26,335
+6,985
| +36% | +$84.4K |
|
2341
Cohu
COHU
$992M
| $317K | ﹤0.01% |
16,457
-98
| -0.6% | -$1.89K |
|
2342
Herbalife
HLF
$964M
| $316K | ﹤0.01% |
36,642
+1,217
| +3% | +$10.5K |
|
2343
Willdan Group
WLDN
$1.55B
| $314K | ﹤0.01% |
+5,016
| New | +$314K |
|
2344
Tompkins Financial
TMP
$1.02B
| $313K | ﹤0.01% |
4,982
+378
| +8% | +$23.7K |
|
2345
Patria Investments
PAX
$2.31B
| $311K | ﹤0.01% |
22,140
+1,366
| +7% | +$19.2K |
|
|
PRSU
2346
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $309K | ﹤0.01% |
10,713
+984
| +10% | +$28.4K |
|
2347
Groupon
GRPN
$950M
| $309K | ﹤0.01% |
+9,227
| New | +$309K |
|
2348
MeridianLink
MLNK
$1.47B
| $307K | ﹤0.01% |
18,928
+971
| +5% | +$15.8K |
|
2349
Pagaya Technologies
PGY
$2.92B
| $306K | ﹤0.01% |
14,350
+2,082
| +17% | +$44.4K |
|
2350
Ceco Environmental
CECO
$1.68B
| $303K | ﹤0.01% |
10,704
+191
| +2% | +$5.41K |
|