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 | |
|---|---|---|---|---|---|---|
2376
Capitol Federal Financial
CFFN
$855M
| $280K | ﹤0.01% |
45,946
+988
| +2% | +$6.03K |
|
|
NAGE
2377
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $280K | ﹤0.01% |
19,436
+885
| +5% | +$12.8K |
|
|
VERV
2378
DELISTED
Verve Therapeutics
VERV
| $280K | ﹤0.01% |
24,926
-975
| -4% | -$10.9K |
|
2379
Anavex Life Sciences
AVXL
$823M
| $280K | ﹤0.01% |
30,349
+3,274
| +12% | +$30.2K |
|
2380
Mercantile Bank Corp
MBWM
$785M
| $280K | ﹤0.01% |
6,023
+475
| +9% | +$22K |
|
2381
Cogent Biosciences
COGT
$1.79B
| $279K | ﹤0.01% |
38,915
+5,030
| +15% | +$36.1K |
|
2382
Schneider National
SNDR
$4.3B
| $278K | ﹤0.01% |
11,495
-1,610
| -12% | -$38.9K |
|
2383
Hanmi Financial
HAFC
$756M
| $272K | ﹤0.01% |
11,039
+412
| +4% | +$10.2K |
|
2384
Kforce
KFRC
$583M
| $272K | ﹤0.01% |
6,620
+303
| +5% | +$12.5K |
|
2385
Ibotta
IBTA
$774M
| $272K | ﹤0.01% |
7,419
-1,943
| -21% | -$71.1K |
|
|
BDN
2386
Brandywine Realty Trust
BDN
$782M
| $269K | ﹤0.01% |
62,773
+2,781
| +5% | +$11.9K |
|
2387
Willis Lease Finance
WLFC
$1.15B
| $269K | ﹤0.01% |
1,886
+270
| +17% | +$38.6K |
|
|
ORC
2388
Orchid Island Capital
ORC
$1.03B
| $268K | ﹤0.01% |
38,200
+11,761
| +44% | +$82.4K |
|
|
OPRA
2389
Opera Ltd
OPRA
$1.74B
| $267K | ﹤0.01% |
+14,150
| New | +$267K |
|
2390
Weave Communications
WEAV
$616M
| $267K | ﹤0.01% |
32,135
+6,784
| +27% | +$56.4K |
|
2391
Microvast
MVST
$916M
| $267K | ﹤0.01% |
+73,552
| New | +$267K |
|
|
BKV
2392
BKV Corporation
BKV
$1.88B
| $267K | ﹤0.01% |
+11,058
| New | +$267K |
|
2393
Evolv Technologies
EVLV
$1.37B
| $267K | ﹤0.01% |
42,740
-4,782
| -10% | -$29.8K |
|
|
BBUC
2394
Brookfield Business Corp
BBUC
$2.42B
| $266K | ﹤0.01% |
8,538
-362
| -4% | -$11.3K |
|
2395
Matthews International
MATW
$775M
| $265K | ﹤0.01% |
11,074
+277
| +3% | +$6.62K |
|
2396
REX American Resources
REX
$1.02B
| $264K | ﹤0.01% |
5,414
-119
| -2% | -$5.8K |
|
2397
Aris Water Solutions
ARIS
$788M
| $263K | ﹤0.01% |
11,136
+1,665
| +18% | +$39.4K |
|
2398
SunCoke Energy
SXC
$658M
| $263K | ﹤0.01% |
30,646
+1,025
| +3% | +$8.81K |
|
2399
SI-BONE Inc
SIBN
$704M
| $263K | ﹤0.01% |
13,977
-908
| -6% | -$17.1K |
|
|
UROY
2400
Uranium Royalty Corp
UROY
$430M
| $261K | ﹤0.01% |
104,520
-2,030
| -2% | -$5.08K |
|