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 | |
|---|---|---|---|---|---|---|
2351
Intellia Therapeutics
NTLA
$1.24B
| $259K | ﹤0.01% |
36,419
-11,496
| -24% | -$81.7K |
|
2352
Ecovyst
ECVT
$1.09B
| $256K | ﹤0.01% |
41,266
-13,638
| -25% | -$84.6K |
|
2353
Willis Lease Finance
WLFC
$1.15B
| $255K | ﹤0.01% |
1,616
+574
| +55% | +$90.7K |
|
2354
Astronics
ATRO
$1.47B
| $255K | ﹤0.01% |
10,532
-237
| -2% | -$5.73K |
|
2355
Enliven Therapeutics
ELVN
$1.13B
| $254K | ﹤0.01% |
12,894
-3,942
| -23% | -$77.6K |
|
2356
Core Laboratories
CLB
$597M
| $253K | ﹤0.01% |
16,892
-3,934
| -19% | -$59K |
|
2357
Orion
OEC
$578M
| $253K | ﹤0.01% |
19,564
-8,023
| -29% | -$104K |
|
|
WSR
2358
Whitestone REIT
WSR
$666M
| $253K | ﹤0.01% |
17,350
-765
| -4% | -$11.1K |
|
2359
Capitol Federal Financial
CFFN
$844M
| $252K | ﹤0.01% |
44,958
-1,418
| -3% | -$7.94K |
|
2360
Melco Resorts & Entertainment
MLCO
$3.85B
| $250K | ﹤0.01% |
47,355
-2,860
| -6% | -$15.1K |
|
2361
Columbia Financial
CLBK
$1.62B
| $249K | ﹤0.01% |
16,607
-15
| -0.1% | -$225 |
|
2362
SolarEdge
SEDG
$1.83B
| $248K | ﹤0.01% |
15,323
-727
| -5% | -$11.8K |
|
2363
Savers
SVV
$2.02B
| $248K | ﹤0.01% |
35,876
+388
| +1% | +$2.68K |
|
2364
Liquidity Services
LQDT
$850M
| $246K | ﹤0.01% |
7,947
-367
| -4% | -$11.4K |
|
2365
Adtran
ADTN
$831M
| $246K | ﹤0.01% |
28,192
-766
| -3% | -$6.68K |
|
2366
Zymeworks
ZYME
$1.2B
| $244K | ﹤0.01% |
20,460
-498
| -2% | -$5.93K |
|
2367
NETGEAR
NTGR
$837M
| $244K | ﹤0.01% |
9,957
-286
| -3% | -$7K |
|
2368
Cohu
COHU
$989M
| $244K | ﹤0.01% |
16,555
-6,303
| -28% | -$92.7K |
|
2369
NB Bancorp
NBBK
$739M
| $243K | ﹤0.01% |
13,472
+1,199
| +10% | +$21.7K |
|
2370
Deluxe
DLX
$867M
| $243K | ﹤0.01% |
15,387
-56
| -0.4% | -$885 |
|
2371
Grindr
GRND
$3.03B
| $243K | ﹤0.01% |
13,548
+923
| +7% | +$16.5K |
|
|
SEI
2372
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $242K | ﹤0.01% |
11,127
+2,307
| +26% | +$50.2K |
|
2373
Autohome
ATHM
$3.46B
| $242K | ﹤0.01% |
8,730
-15,147
| -63% | -$420K |
|
2374
Evolus
EOLS
$470M
| $242K | ﹤0.01% |
20,087
-590
| -3% | -$7.1K |
|
2375
Transcat
TRNS
$710M
| $241K | ﹤0.01% |
3,242
+32
| +1% | +$2.38K |
|