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 | |
|---|---|---|---|---|---|---|
|
FARO
2351
DELISTED
Faro Technologies
FARO
| $303K | ﹤0.01% |
+6,896
| New | +$303K |
|
2352
Altice USA
ATUS
$1.14B
| $303K | ﹤0.01% |
141,505
+88,791
| +168% | +$190K |
|
2353
AMERISAFE
AMSF
$862M
| $303K | ﹤0.01% |
6,921
+68
| +1% | +$2.97K |
|
|
INVX
2354
Innovex International, Inc.
INVX
$1.16B
| $300K | ﹤0.01% |
19,219
+1,877
| +11% | +$29.3K |
|
2355
Dave & Buster's
PLAY
$796M
| $300K | ﹤0.01% |
9,978
-1,613
| -14% | -$48.5K |
|
2356
Arcus Biosciences
RCUS
$1.22B
| $299K | ﹤0.01% |
36,776
+6,464
| +21% | +$52.6K |
|
|
RDUS
2357
DELISTED
Radius Recycling
RDUS
| $298K | ﹤0.01% |
10,045
+456
| +5% | +$13.5K |
|
2358
Great Lakes Dredge & Dock
GLDD
$834M
| $297K | ﹤0.01% |
24,357
+710
| +3% | +$8.66K |
|
2359
Voyager Therapeutics
VYGR
$243M
| $297K | ﹤0.01% |
95,411
+2,188
| +2% | +$6.81K |
|
2360
NETGEAR
NTGR
$842M
| $294K | ﹤0.01% |
10,124
+167
| +2% | +$4.86K |
|
2361
Burke & Herbert Financial Services Corp
BHRB
$937M
| $294K | ﹤0.01% |
4,919
+77
| +2% | +$4.6K |
|
2362
CEMIG Preferred Shares
CIG
$5.84B
| $294K | ﹤0.01% |
149,810
+74,987
| +100% | +$147K |
|
2363
Gorman-Rupp
GRC
$1.15B
| $292K | ﹤0.01% |
7,961
+276
| +4% | +$10.1K |
|
2364
New Fortress Energy
NFE
$387M
| $290K | ﹤0.01% |
87,249
+50,842
| +140% | +$169K |
|
|
DHC
2365
Diversified Healthcare Trust
DHC
$1.09B
| $289K | ﹤0.01% |
80,717
+2,691
| +3% | +$9.63K |
|
2366
Certara
CERT
$1.75B
| $288K | ﹤0.01% |
24,658
-3,934
| -14% | -$46K |
|
|
PRMB
2367
Primo Brands Corporation
PRMB
$9.08B
| $287K | ﹤0.01% |
9,688
-65,860
| -87% | -$1.95M |
|
2368
Transcat
TRNS
$712M
| $285K | ﹤0.01% |
3,317
+75
| +2% | +$6.45K |
|
2369
Oxford Industries
OXM
$770M
| $285K | ﹤0.01% |
7,075
-483
| -6% | -$19.4K |
|
|
NXRT
2370
NexPoint Residential Trust
NXRT
$870M
| $285K | ﹤0.01% |
8,546
+402
| +5% | +$13.4K |
|
2371
CorMedix
CRMD
$977M
| $285K | ﹤0.01% |
23,093
+2,259
| +11% | +$27.8K |
|
2372
AMN Healthcare
AMN
$727M
| $284K | ﹤0.01% |
13,753
+281
| +2% | +$5.81K |
|
2373
Dream Finders Homes
DFH
$2.8B
| $284K | ﹤0.01% |
11,283
+1,156
| +11% | +$29.1K |
|
|
RWT
2374
Redwood Trust
RWT
$802M
| $282K | ﹤0.01% |
47,699
+1,709
| +4% | +$10.1K |
|
2375
Shoals Technologies Group
SHLS
$1.16B
| $281K | ﹤0.01% |
65,649
-212
| -0.3% | -$909 |
|