Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
(+12%)
Cap. Flow
-$68.6B
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
+$294M |
| 2 |
Linde
LIN
|
+$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$146M |
| 5 |
Walt Disney
DIS
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$204M |
| 2 |
Cadence Design Systems
CDNS
|
+$196M |
| 3 |
JPMorgan Chase
JPM
|
+$175M |
| 4 |
Thomson Reuters
TRI
|
+$144M |
| 5 |
Costco
COST
|
+$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Ring Energy
REI
$203M
| $64K | ﹤0.01% |
33,700
| – | – |
|
2802
Organogenesis Holdings
ORGO
$605M
| $63.6K | ﹤0.01% |
29,860
| – | – |
|
2803
Fossil Group
FOSL
$160M
| $63.4K | ﹤0.01% |
19,811
| – | – |
|
2804
Heron Therapeutics
HRTX
$199M
| $63.1K | ﹤0.01% |
41,756
| – | – |
|
2805
SelectQuote
SLQT
$351M
| $63K | ﹤0.01% |
29,055
| – | – |
|
2806
DHI Group
DHX
$143M
| $62.7K | ﹤0.01% |
16,158
| – | – |
|
2807
Gossamer Bio
GOSS
$630M
| $62.4K | ﹤0.01% |
49,532
-7,580
| -13% | -$9.55K |
|
|
MAGN
2808
Magnera Corporation
MAGN
$420M
| $62.3K | ﹤0.01% |
1,502
| – | – |
|
2809
Olaplex Holdings
OLPX
$987M
| $61.7K | ﹤0.01% |
14,446
-527
| -4% | -$2.25K |
|
2810
Amneal Pharmaceuticals
AMRX
$3.06B
| $61.6K | ﹤0.01% |
44,324
| – | – |
|
2811
HF Foods Group
HFFG
$168M
| $61.6K | ﹤0.01% |
15,716
| – | – |
|
2812
Hanesbrands
HBI
$2.28B
| $61.1K | ﹤0.01% |
11,618
-270,297
| -96% | -$1.42M |
|
2813
Holley
HLLY
$442M
| $61K | ﹤0.01% |
22,245
| – | – |
|
2814
Purple Innovation
PRPL
$118M
| $60.9K | ﹤0.01% |
23,066
| – | – |
|
2815
Tile Shop Holdings
TTSH
$282M
| $60.1K | ﹤0.01% |
12,825
| – | – |
|
2816
Advantage Solutions
ADV
$626M
| $58.6K | ﹤0.01% |
37,060
-1,724
| -4% | -$2.72K |
|
|
VLD
2817
DELISTED
Velo3D, Inc.
VLD
| $57.9K | ﹤0.01% |
729
| – | – |
|
2818
Sonder
SOND
$22.4M
| $56.6K | ﹤0.01% |
3,740
| – | – |
|
2819
Relmada Therapeutics
RLMD
$51.8M
| $56.6K | ﹤0.01% |
25,037
| – | – |
|
|
CANO
2820
DELISTED
Cano Health, Inc.
CANO
| $56K | ﹤0.01% |
616
-22
| -3% | -$2K |
|
2821
NextNav
NN
$2.1B
| $56K | ﹤0.01% |
27,586
| – | – |
|
2822
BRC Inc
BRCC
$183M
| $55.8K | ﹤0.01% |
10,851
| – | – |
|
2823
Vicarious Surgical
RBOT
$37.1M
| $55K | ﹤0.01% |
807
| – | – |
|
2824
Latham Group
SWIM
$951M
| $54.4K | ﹤0.01% |
19,038
| – | – |
|
2825
Telos
TLS
$464M
| $54K | ﹤0.01% |
21,352
| – | – |
|