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 | |
|---|---|---|---|---|---|---|
|
BRSP
2451
BrightSpire Capital
BRSP
$772M
| $236K | ﹤0.01% |
46,728
-1,923
| -4% | -$9.71K |
|
|
GOOD
2452
Gladstone Commercial Corp
GOOD
$610M
| $236K | ﹤0.01% |
16,459
+1,895
| +13% | +$27.2K |
|
2453
Build-A-Bear
BBW
$985M
| $235K | ﹤0.01% |
+4,564
| New | +$235K |
|
2454
Semrush
SEMR
$1.13B
| $235K | ﹤0.01% |
25,968
+4,088
| +19% | +$37K |
|
2455
ThredUp
TDUP
$1.34B
| $234K | ﹤0.01% |
31,302
+1,601
| +5% | +$12K |
|
2456
AdvanSix
ASIX
$586M
| $234K | ﹤0.01% |
9,862
+746
| +8% | +$17.7K |
|
2457
Vimeo
VMEO
$1.28B
| $234K | ﹤0.01% |
57,959
+6,604
| +13% | +$26.7K |
|
2458
Koppers
KOP
$570M
| $231K | ﹤0.01% |
+7,170
| New | +$231K |
|
2459
Daktronics
DAKT
$1.09B
| $230K | ﹤0.01% |
15,193
+1,253
| +9% | +$18.9K |
|
2460
Fortrea Holdings
FTRE
$929M
| $228K | ﹤0.01% |
46,135
+34,214
| +287% | +$169K |
|
2461
FLEX LNG
FLNG
$1.38B
| $228K | ﹤0.01% |
10,359
+416
| +4% | +$9.14K |
|
2462
Vir Biotechnology
VIR
$727M
| $228K | ﹤0.01% |
45,144
-3,028
| -6% | -$15.3K |
|
|
ETWO
2463
DELISTED
E2open Parent Holdings
ETWO
| $227K | ﹤0.01% |
70,304
-5,332
| -7% | -$17.2K |
|
2464
Liberty Live Group Series C
LLYVK
$9.36B
| $227K | ﹤0.01% |
2,793
-1,440
| -34% | -$117K |
|
2465
Ginkgo Bioworks
DNA
$618M
| $226K | ﹤0.01% |
+20,116
| New | +$226K |
|
2466
United Fire Group
UFCS
$818M
| $226K | ﹤0.01% |
7,883
+391
| +5% | +$11.2K |
|
2467
First Financial Corporation Common Stock
THFF
$697M
| $226K | ﹤0.01% |
+4,167
| New | +$226K |
|
2468
Tronox
TROX
$793M
| $225K | ﹤0.01% |
44,396
+1,248
| +3% | +$6.33K |
|
2469
Xerox
XRX
$466M
| $225K | ﹤0.01% |
42,601
+1,299
| +3% | +$6.85K |
|
2470
FTAI Infrastructure
FIP
$516M
| $224K | ﹤0.01% |
36,233
-184
| -0.5% | -$1.14K |
|
2471
NB Bancorp
NBBK
$747M
| $223K | ﹤0.01% |
12,498
-974
| -7% | -$17.4K |
|
2472
Cantaloupe
CTLP
$792M
| $223K | ﹤0.01% |
20,289
-994
| -5% | -$10.9K |
|
2473
Capital City Bank Group
CCBG
$746M
| $222K | ﹤0.01% |
+5,640
| New | +$222K |
|
2474
Malibu Boats
MBUU
$652M
| $220K | ﹤0.01% |
7,030
-136
| -2% | -$4.26K |
|
2475
Forestar Group
FOR
$1.45B
| $219K | ﹤0.01% |
10,966
+306
| +3% | +$6.12K |
|