Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Top Buys

1
ELV icon
Elevance Health
ELV
+$294M
2
LIN icon
Linde
LIN
+$244M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$192M
4
CP icon
Canadian Pacific Kansas City
CP
+$146M
5
DIS icon
Walt Disney
DIS
+$140M

Top Sells

1
PFE icon
Pfizer
PFE
+$204M
2
CDNS icon
Cadence Design Systems
CDNS
+$196M
3
JPM icon
JPMorgan Chase
JPM
+$175M
4
TRI icon
Thomson Reuters
TRI
+$144M
5
COST icon
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
LOB icon
801
Live Oak Bancshares
LOB
$1.69B
$9.22M 0.01%
378,182
-133,009
-26% -$3.24M
MTN icon
802
Vail Resorts
MTN
$5.48B
$9.19M 0.01%
39,344
+35,563
+941% +$8.31M
DECK icon
803
Deckers Outdoor
DECK
$17.5B
$9.18M 0.01%
122,508
-5,514
-4% -$413K
WMS icon
804
Advanced Drainage Systems
WMS
$11.4B
$9.16M 0.01%
108,816
+71,384
+191% +$6.01M
CVBF icon
805
CVB Financial
CVBF
$2.8B
$9.15M 0.01%
548,648
+18,957
+4% +$316K
DB icon
806
Deutsche Bank
DB
$71.4B
$9.14M 0.01%
896,160
+30,864
+4% +$315K
TRMB icon
807
Trimble
TRMB
$19.7B
$9.14M 0.01%
174,383
+346
+0.2% +$18.1K
JBL icon
808
Jabil
JBL
$23B
$9.13M 0.01%
103,595
-5,065
-5% -$447K
VTRS icon
809
Viatris
VTRS
$11.9B
$9.12M 0.01%
948,446
-84,540
-8% -$813K
ACM icon
810
Aecom
ACM
$16.9B
$9.11M 0.01%
108,014
-4,628
-4% -$390K
WRB icon
811
W.R. Berkley
WRB
$28B
$9.07M 0.01%
218,478
-7,148
-3% -$297K
APLS icon
812
Apellis Pharmaceuticals
APLS
$3.21B
$9.01M 0.01%
136,596
+53,766
+65% +$3.55M
SWK icon
813
Stanley Black & Decker
SWK
$12.3B
$8.98M 0.01%
111,466
-2,053
-2% -$165K
KRTX
814
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.93M 0.01%
49,185
+2,043
+4% +$371K
POST icon
815
Post Holdings
POST
$5.76B
$8.93M 0.01%
99,372
-66,080
-40% -$5.94M
CSL icon
816
Carlisle Companies
CSL
$16.8B
$8.91M 0.01%
39,424
-1,709
-4% -$386K
AKAM icon
817
Akamai
AKAM
$11.4B
$8.9M 0.01%
113,650
+41
+0% +$3.21K
IRDM icon
818
Iridium Communications
IRDM
$1.95B
$8.88M 0.01%
143,412
-3,951
-3% -$245K
FIVE icon
819
Five Below
FIVE
$8.04B
$8.87M 0.01%
43,055
-1,721
-4% -$354K
KIM icon
820
Kimco Realty
KIM
$15.2B
$8.86M 0.01%
453,862
-2,667
-0.6% -$52.1K
CROX icon
821
Crocs
CROX
$4.42B
$8.86M 0.01%
70,091
-1,926
-3% -$244K
LSI
822
DELISTED
Life Storage, Inc.
LSI
$8.85M 0.01%
67,534
-2,563
-4% -$336K
GB
823
DELISTED
Global Blue Group Holding
GB
$8.85M 0.01%
1,475,294
-258
-0% -$1.55K
BJ icon
824
BJs Wholesale Club
BJ
$12.9B
$8.85M 0.01%
116,333
-65,682
-36% -$5M
HRL icon
825
Hormel Foods
HRL
$14B
$8.84M 0.01%
221,638
-9,963
-4% -$397K
31 32
33
34 35