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 | |
|---|---|---|---|---|---|---|
2401
Bloomin' Brands
BLMN
$589M
| $261K | ﹤0.01% |
30,343
+2,755
| +10% | +$23.7K |
|
2402
Montrose Environmental
MEG
$1.06B
| $261K | ﹤0.01% |
11,926
+488
| +4% | +$10.7K |
|
2403
Columbia Financial
CLBK
$1.61B
| $260K | ﹤0.01% |
17,949
+1,342
| +8% | +$19.5K |
|
2404
Amerant Bancorp
AMTB
$889M
| $260K | ﹤0.01% |
14,251
+201
| +1% | +$3.66K |
|
2405
SPDR S&P Biotech ETF
XBI
$5.52B
| $260K | ﹤0.01% |
+3,130
| New | +$260K |
|
2406
HealthStream
HSTM
$866M
| $259K | ﹤0.01% |
9,354
+586
| +7% | +$16.2K |
|
2407
Universal Insurance Holdings
UVE
$726M
| $257K | ﹤0.01% |
+9,271
| New | +$257K |
|
2408
Compass Minerals
CMP
$771M
| $257K | ﹤0.01% |
12,779
+357
| +3% | +$7.17K |
|
2409
Shenandoah Telecom
SHEN
$752M
| $256K | ﹤0.01% |
18,768
+986
| +6% | +$13.5K |
|
2410
Lincoln Educational Services
LINC
$630M
| $256K | ﹤0.01% |
+11,086
| New | +$256K |
|
2411
RPC Inc
RES
$1.03B
| $255K | ﹤0.01% |
53,884
+1,844
| +4% | +$8.72K |
|
|
NPKI
2412
NPK International Inc.
NPKI
$901M
| $255K | ﹤0.01% |
29,942
-159
| -0.5% | -$1.35K |
|
2413
RxSight
RXST
$385M
| $254K | ﹤0.01% |
19,573
+506
| +3% | +$6.58K |
|
2414
Xeris Biopharma Holdings
XERS
$1.24B
| $254K | ﹤0.01% |
54,472
+3,562
| +7% | +$16.6K |
|
2415
Blend Labs
BLND
$1.13B
| $254K | ﹤0.01% |
77,008
-7,057
| -8% | -$23.3K |
|
2416
Esquire Financial Holdings
ESQ
$833M
| $252K | ﹤0.01% |
+2,666
| New | +$252K |
|
2417
Insteel Industries
IIIN
$767M
| $252K | ﹤0.01% |
+6,779
| New | +$252K |
|
|
GOGL
2418
DELISTED
Golden Ocean Group
GOGL
| $251K | ﹤0.01% |
34,315
-6,671
| -16% | -$48.8K |
|
2419
indie Semiconductor
INDI
$774M
| $251K | ﹤0.01% |
70,532
+11,399
| +19% | +$40.6K |
|
2420
Deluxe
DLX
$889M
| $251K | ﹤0.01% |
15,778
+391
| +3% | +$6.22K |
|
2421
Fluence Energy
FLNC
$909M
| $250K | ﹤0.01% |
37,274
+4,958
| +15% | +$33.3K |
|
2422
Energy Recovery
ERII
$773M
| $250K | ﹤0.01% |
19,544
-728
| -4% | -$9.3K |
|
2423
Ethan Allen Interiors
ETD
$753M
| $249K | ﹤0.01% |
8,930
+800
| +10% | +$22.3K |
|
2424
Hackett Group
HCKT
$585M
| $248K | ﹤0.01% |
9,773
+707
| +8% | +$18K |
|
2425
First Community Bankshares
FCBC
$691M
| $248K | ﹤0.01% |
6,342
+253
| +4% | +$9.91K |
|