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 | |
|---|---|---|---|---|---|---|
2426
FIGS
FIGS
$1.12B
| $216K | ﹤0.01% |
47,046
-1,088
| -2% | -$4.99K |
|
2427
Grocery Outlet
GO
$1.74B
| $215K | ﹤0.01% |
15,382
-2,979
| -16% | -$41.6K |
|
2428
Criteo
CRTO
$1.14B
| $215K | ﹤0.01% |
6,063
-457
| -7% | -$16.2K |
|
2429
Enel Chile
ENIC
$5.06B
| $214K | ﹤0.01% |
65,545
-1,416,781
| -96% | -$4.63M |
|
2430
Krispy Kreme
DNUT
$520M
| $213K | ﹤0.01% |
43,390
-5,588
| -11% | -$27.5K |
|
|
LAC
2431
Lithium Americas
LAC
$684M
| $213K | ﹤0.01% |
78,475
-1,054
| -1% | -$2.87K |
|
2432
CEVA Inc
CEVA
$553M
| $213K | ﹤0.01% |
8,303
-260
| -3% | -$6.66K |
|
2433
SITE Centers
SITC
$474M
| $213K | ﹤0.01% |
16,554
-5,935
| -26% | -$76.2K |
|
2434
NewAmsterdam Pharma
NAMS
$3.03B
| $211K | ﹤0.01% |
10,324
+1,708
| +20% | +$35K |
|
2435
Beazer Homes USA
BZH
$772M
| $211K | ﹤0.01% |
10,341
+154
| +2% | +$3.14K |
|
2436
Gogo Inc
GOGO
$1.37B
| $210K | ﹤0.01% |
24,337
-9,279
| -28% | -$80K |
|
|
TTAN
2437
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $209K | ﹤0.01% |
+2,198
| New | +$209K |
|
2438
SI-BONE Inc
SIBN
$683M
| $209K | ﹤0.01% |
14,885
-302
| -2% | -$4.24K |
|
2439
Metropolitan Bank Holding Corp
MCB
$814M
| $208K | ﹤0.01% |
3,720
-25
| -0.7% | -$1.4K |
|
2440
Porch Group
PRCH
$1.87B
| $208K | ﹤0.01% |
28,567
-24,560
| -46% | -$179K |
|
2441
REX American Resources
REX
$1B
| $208K | ﹤0.01% |
5,533
-252
| -4% | -$9.47K |
|
|
AHH
2442
Armada Hoffler Properties
AHH
$584M
| $208K | ﹤0.01% |
27,638
+2,051
| +8% | +$15.4K |
|
2443
Opko Health
OPK
$1.13B
| $207K | ﹤0.01% |
124,731
-6,050
| -5% | -$10K |
|
2444
AdvanSix
ASIX
$566M
| $206K | ﹤0.01% |
9,116
-285
| -3% | -$6.46K |
|
|
ENFN
2445
DELISTED
Enfusion, Inc.
ENFN
| $206K | ﹤0.01% |
18,510
-90
| -0.5% | -$1K |
|
2446
Great Lakes Dredge & Dock
GLDD
$825M
| $206K | ﹤0.01% |
23,647
-506
| -2% | -$4.4K |
|
2447
Trustco Bank Corp NY
TRST
$747M
| $205K | ﹤0.01% |
6,730
+187
| +3% | +$5.7K |
|
2448
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $205K | ﹤0.01% |
1,734
-15,866
| -90% | -$1.87M |
|
|
CBL
2449
CBL Properties
CBL
$995M
| $204K | ﹤0.01% |
7,683
-420
| -5% | -$11.2K |
|
2450
Semrush
SEMR
$1.1B
| $204K | ﹤0.01% |
21,880
+1,880
| +9% | +$17.5K |
|