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 | |
|---|---|---|---|---|---|---|
2426
Day One Biopharmaceuticals
DAWN
$743M
| $248K | ﹤0.01% |
38,204
+8,496
| +29% | +$55.2K |
|
2427
Accel Entertainment
ACEL
$953M
| $248K | ﹤0.01% |
21,083
+1,694
| +9% | +$19.9K |
|
2428
Compass Diversified
CODI
$533M
| $248K | ﹤0.01% |
39,422
-476,218
| -92% | -$2.99M |
|
|
HTB
2429
HomeTrust Bancshares, Inc.
HTB
$720M
| $246K | ﹤0.01% |
+6,568
| New | +$246K |
|
2430
Excelerate Energy
EE
$758M
| $245K | ﹤0.01% |
+8,345
| New | +$245K |
|
2431
Ichor Holdings
ICHR
$608M
| $244K | ﹤0.01% |
12,447
+666
| +6% | +$13.1K |
|
2432
Metropolitan Bank Holding Corp
MCB
$811M
| $244K | ﹤0.01% |
3,487
-233
| -6% | -$16.3K |
|
2433
SharkNinja
SN
$16.4B
| $244K | ﹤0.01% |
+2,460
| New | +$244K |
|
2434
Adtran
ADTN
$827M
| $243K | ﹤0.01% |
27,091
-1,101
| -4% | -$9.88K |
|
2435
Douglas Dynamics
PLOW
$763M
| $243K | ﹤0.01% |
+8,231
| New | +$243K |
|
|
FSUN
2436
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $243K | ﹤0.01% |
+6,979
| New | +$243K |
|
2437
Enviri
NVRI
$980M
| $242K | ﹤0.01% |
27,917
-437
| -2% | -$3.79K |
|
2438
Standard Motor Products
SMP
$891M
| $241K | ﹤0.01% |
+7,848
| New | +$241K |
|
2439
Myriad Genetics
MYGN
$697M
| $241K | ﹤0.01% |
45,312
+13
| +0% | +$69 |
|
2440
MidWestOne Financial Group
MOFG
$610M
| $241K | ﹤0.01% |
+8,362
| New | +$241K |
|
2441
EverQuote
EVER
$886M
| $240K | ﹤0.01% |
9,938
+961
| +11% | +$23.2K |
|
2442
Vitesse Energy
VTS
$994M
| $240K | ﹤0.01% |
10,843
+1,840
| +20% | +$40.6K |
|
2443
Vital Energy
VTLE
$645M
| $239K | ﹤0.01% |
14,879
+559
| +4% | +$8.99K |
|
2444
Zymeworks
ZYME
$1.22B
| $239K | ﹤0.01% |
19,070
-1,390
| -7% | -$17.4K |
|
2445
Portillo's
PTLO
$442M
| $239K | ﹤0.01% |
20,466
+1,073
| +6% | +$12.5K |
|
2446
Northeast Bank
NBN
$939M
| $238K | ﹤0.01% |
2,680
+304
| +13% | +$27.1K |
|
2447
Beazer Homes USA
BZH
$779M
| $238K | ﹤0.01% |
10,656
+315
| +3% | +$7.05K |
|
2448
i3 Verticals
IIIV
$742M
| $237K | ﹤0.01% |
8,619
+402
| +5% | +$11K |
|
2449
Carriage Services
CSV
$664M
| $237K | ﹤0.01% |
+5,171
| New | +$237K |
|
2450
Autohome
ATHM
$3.48B
| $236K | ﹤0.01% |
9,168
+438
| +5% | +$11.3K |
|