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 | |
|---|---|---|---|---|---|---|
2401
Cipher Mining
CIFR
$4.12B
| $228K | ﹤0.01% |
99,083
-21,406
| -18% | -$49.2K |
|
2402
Olo Inc
OLO
$1.74B
| $227K | ﹤0.01% |
37,612
-872
| -2% | -$5.27K |
|
2403
Couchbase
BASE
$1.35B
| $227K | ﹤0.01% |
14,398
+3
| +0% | +$47 |
|
2404
Intuitive Machines
LUNR
$1B
| $226K | ﹤0.01% |
30,315
+19,781
| +188% | +$147K |
|
2405
American Superconductor
AMSC
$2.44B
| $226K | ﹤0.01% |
12,446
-161
| -1% | -$2.92K |
|
2406
Forestar Group
FOR
$1.43B
| $225K | ﹤0.01% |
10,660
+120
| +1% | +$2.54K |
|
2407
Ethan Allen Interiors
ETD
$753M
| $225K | ﹤0.01% |
8,130
-219
| -3% | -$6.07K |
|
2408
Diageo
DEO
$57.8B
| $225K | ﹤0.01% |
+2,149
| New | +$225K |
|
2409
Sturm, Ruger & Co
RGR
$586M
| $224K | ﹤0.01% |
5,703
-325
| -5% | -$12.8K |
|
2410
Shenandoah Telecom
SHEN
$735M
| $224K | ﹤0.01% |
17,782
-7,096
| -29% | -$89.2K |
|
2411
Mesa Laboratories
MLAB
$333M
| $223K | ﹤0.01% |
1,879
-57
| -3% | -$6.76K |
|
2412
Eagle Bancorp
EGBN
$597M
| $222K | ﹤0.01% |
10,580
-24
| -0.2% | -$504 |
|
|
MTSR
2413
Metsera, Inc. Common Stock
MTSR
$3.9B
| $222K | ﹤0.01% |
+8,154
| New | +$222K |
|
2414
Ryerson Holding
RYI
$723M
| $222K | ﹤0.01% |
9,656
-397
| -4% | -$9.12K |
|
2415
Vitesse Energy
VTS
$998M
| $221K | ﹤0.01% |
9,003
-259
| -3% | -$6.37K |
|
2416
United Fire Group
UFCS
$791M
| $221K | ﹤0.01% |
7,492
-360
| -5% | -$10.6K |
|
2417
Cass Information Systems
CASS
$564M
| $220K | ﹤0.01% |
5,084
-203
| -4% | -$8.78K |
|
2418
Malibu Boats
MBUU
$624M
| $220K | ﹤0.01% |
7,166
-180
| -2% | -$5.52K |
|
2419
John B. Sanfilippo & Son
JBSS
$729M
| $220K | ﹤0.01% |
3,099
-87
| -3% | -$6.17K |
|
|
ADAM
2420
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $219K | ﹤0.01% |
33,701
-795
| -2% | -$5.16K |
|
2421
Shoals Technologies Group
SHLS
$1.17B
| $219K | ﹤0.01% |
65,861
-30,874
| -32% | -$102K |
|
2422
Seaboard Corp
SEB
$3.76B
| $218K | ﹤0.01% |
81
-184
| -69% | -$496K |
|
|
GOOD
2423
Gladstone Commercial Corp
GOOD
$601M
| $218K | ﹤0.01% |
14,564
-475
| -3% | -$7.12K |
|
2424
Northeast Bank
NBN
$941M
| $217K | ﹤0.01% |
2,376
-6
| -0.3% | -$549 |
|
2425
BlueLinx
BXC
$642M
| $216K | ﹤0.01% |
2,886
-51
| -2% | -$3.82K |
|