Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Penske Automotive Group
PAG
$12.2B
| $286K | ﹤0.01% |
1,718
-130
| -7% | -$21.7K |
|
|
HPP
2377
Hudson Pacific Properties
HPP
$1.1B
| $286K | ﹤0.01% |
67,804
+52,007
| +329% | +$219K |
|
2378
DocGo
DCGO
$148M
| $286K | ﹤0.01% |
30,471
-1,132
| -4% | -$10.6K |
|
2379
MiMedx Group
MDXG
$1.02B
| $285K | ﹤0.01% |
43,167
+51
| +0.1% | +$337 |
|
2380
IMAX
IMAX
$1.67B
| $285K | ﹤0.01% |
16,784
-830
| -5% | -$14.1K |
|
2381
Aclaris Therapeutics
ACRS
$221M
| $285K | ﹤0.01% |
27,467
+2,541
| +10% | +$26.4K |
|
|
LBPH
2382
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $285K | ﹤0.01% |
38,803
+10,554
| +37% | +$77.5K |
|
2383
Thryv Holdings
THRY
$551M
| $283K | ﹤0.01% |
11,509
+2,196
| +24% | +$54K |
|
2384
SmartRent
SMRT
$269M
| $282K | ﹤0.01% |
73,625
+22,662
| +44% | +$86.8K |
|
2385
Anywhere Real Estate
HOUS
$699M
| $281K | ﹤0.01% |
42,019
-329
| -0.8% | -$2.2K |
|
2386
ANI Pharmaceuticals
ANIP
$2.11B
| $280K | ﹤0.01% |
5,210
+139
| +3% | +$7.48K |
|
|
RWT
2387
Redwood Trust
RWT
$801M
| $279K | ﹤0.01% |
43,831
-2,237
| -5% | -$14.3K |
|
2388
OrthoPediatrics
KIDS
$484M
| $279K | ﹤0.01% |
6,355
+402
| +7% | +$17.6K |
|
2389
Alkami Technology
ALKT
$2.62B
| $278K | ﹤0.01% |
16,946
+1,283
| +8% | +$21K |
|
2390
Mirum Pharmaceuticals
MIRM
$3.76B
| $277K | ﹤0.01% |
+10,723
| New | +$277K |
|
2391
Health Catalyst
HCAT
$229M
| $277K | ﹤0.01% |
22,181
+165
| +0.7% | +$2.06K |
|
2392
Revolve Group
RVLV
$1.67B
| $276K | ﹤0.01% |
16,839
+579
| +4% | +$9.5K |
|
2393
Select Water Solutions
WTTR
$930M
| $276K | ﹤0.01% |
34,072
+4,959
| +17% | +$40.2K |
|
2394
Artivion
AORT
$1.94B
| $275K | ﹤0.01% |
16,011
+546
| +4% | +$9.39K |
|
2395
nLIGHT
LASR
$1.44B
| $275K | ﹤0.01% |
17,845
-267
| -1% | -$4.12K |
|
2396
Simulations Plus
SLP
$280M
| $275K | ﹤0.01% |
6,348
+184
| +3% | +$7.97K |
|
2397
Koppers
KOP
$543M
| $275K | ﹤0.01% |
8,062
-183
| -2% | -$6.24K |
|
2398
MarineMax
HZO
$545M
| $275K | ﹤0.01% |
8,046
+193
| +2% | +$6.59K |
|
2399
RPC Inc
RES
$1.02B
| $275K | ﹤0.01% |
38,415
+4,471
| +13% | +$32K |
|
2400
Nordic American Tanker
NAT
$675M
| $274K | ﹤0.01% |
74,631
+1,555
| +2% | +$5.71K |
|