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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$14.2B
| $9.95M | 0.01% |
98,264
-2,853
| -3% | -$289K |
|
777
MGM Resorts International
MGM
$9.62B
| $9.94M | 0.01% |
223,679
-7,708
| -3% | -$342K |
|
778
Essex Property Trust
ESS
$17.3B
| $9.89M | 0.01% |
47,312
-844
| -2% | -$177K |
|
779
Texas Roadhouse
TXRH
$11.1B
| $9.89M | 0.01% |
91,495
+12,922
| +16% | +$1.4M |
|
|
JNPR
780
DELISTED
Juniper Networks
JNPR
| $9.87M | 0.01% |
286,848
+13,657
| +5% | +$470K |
|
781
Toro Company
TTC
$7.82B
| $9.84M | 0.01% |
88,559
-2,471
| -3% | -$275K |
|
782
Atlassian
TEAM
$46.4B
| $9.82M | 0.01% |
57,352
+3,584
| +7% | +$613K |
|
783
Healthpeak Properties
DOC
$12.6B
| $9.81M | 0.01% |
446,660
+7,271
| +2% | +$160K |
|
784
PTC
PTC
$24.8B
| $9.64M | 0.01% |
75,143
+335
| +0.4% | +$43K |
|
785
Graco
GGG
$14.3B
| $9.6M | 0.01% |
131,511
-4,912
| -4% | -$359K |
|
786
Corebridge Financial
CRBG
$18.2B
| $9.55M | 0.01% |
596,232
-31,583
| -5% | -$506K |
|
787
NBT Bancorp
NBTB
$2.29B
| $9.51M | 0.01% |
282,104
-5,686
| -2% | -$192K |
|
|
CALB
788
DELISTED
California BanCorp Common Stock
CALB
| $9.5M | 0.01% |
486,868
-6,446
| -1% | -$126K |
|
789
UDR
UDR
$12.9B
| $9.48M | 0.01% |
230,950
+842
| +0.4% | +$34.6K |
|
790
Camden Property Trust
CPT
$11.8B
| $9.47M | 0.01% |
90,357
+2,549
| +3% | +$267K |
|
791
NRG Energy
NRG
$30.5B
| $9.47M | 0.01% |
276,142
+3,715
| +1% | +$127K |
|
|
CWBC
792
Community West Bancshares
CWBC
$406M
| $9.47M | 0.01% |
460,028
-53,154
| -10% | -$1.09M |
|
793
AllianceBernstein
AB
$4.24B
| $9.44M | 0.01% |
258,200
-5,383
| -2% | -$197K |
|
794
Repligen
RGEN
$6.72B
| $9.44M | 0.01% |
56,066
+509
| +0.9% | +$85.7K |
|
795
First Business Financial Services
FBIZ
$437M
| $9.41M | 0.01% |
308,365
-7,359
| -2% | -$225K |
|
796
RPM International
RPM
$16.5B
| $9.41M | 0.01% |
107,820
-2,199
| -2% | -$192K |
|
797
AngioDynamics
ANGO
$445M
| $9.4M | 0.01% |
908,697
+32,162
| +4% | +$333K |
|
|
UGIC
798
DELISTED
UGI Corporation
UGIC
| $9.37M | 0.01% |
115,922
+147
| +0.1% | +$11.9K |
|
799
Pultegroup
PHM
$27.4B
| $9.32M | 0.01% |
159,877
-6,482
| -4% | -$378K |
|
800
Marvell Technology
MRVL
$57.4B
| $9.26M | 0.01% |
213,760
+3,458
| +2% | +$150K |
|