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 | |
|---|---|---|---|---|---|---|
1276
Flushing Financial
FFIC
$476M
| $2.79M | ﹤0.01% |
187,046
-42,446
| -18% | -$632K |
|
1277
Relay Therapeutics
RLAY
$688M
| $2.77M | ﹤0.01% |
168,155
+61,822
| +58% | +$1.02M |
|
1278
Scorpio Tankers
STNG
$2.99B
| $2.77M | ﹤0.01% |
49,166
+16,807
| +52% | +$946K |
|
1279
RELX
RELX
$84.9B
| $2.76M | ﹤0.01% |
85,232
-5,910
| -6% | -$192K |
|
1280
Papa John's
PZZA
$1.65B
| $2.76M | ﹤0.01% |
36,893
-1,205
| -3% | -$90.3K |
|
1281
Progyny
PGNY
$1.94B
| $2.76M | ﹤0.01% |
86,057
-2,376
| -3% | -$76.3K |
|
1282
Agilon Health
AGL
$443M
| $2.76M | ﹤0.01% |
116,356
+68,601
| +144% | +$1.63M |
|
1283
Prothena Corp
PRTA
$442M
| $2.76M | ﹤0.01% |
56,966
+1,904
| +3% | +$92.3K |
|
|
DEN
1284
DELISTED
Denbury Inc.
DEN
| $2.76M | ﹤0.01% |
31,509
+1,058
| +3% | +$92.7K |
|
1285
PTC Therapeutics
PTCT
$4.85B
| $2.76M | ﹤0.01% |
56,991
+10,001
| +21% | +$484K |
|
1286
National Storage Affiliates Trust
NSA
$2.45B
| $2.75M | ﹤0.01% |
65,743
-4,139
| -6% | -$173K |
|
1287
STAG Industrial
STAG
$6.77B
| $2.75M | ﹤0.01% |
81,200
-2,619
| -3% | -$88.6K |
|
1288
Palo Alto Networks
PANW
$131B
| $2.75M | ﹤0.01% |
27,678
+6,354
| +30% | +$630K |
|
1289
Texas Capital Bancshares
TCBI
$3.98B
| $2.73M | ﹤0.01% |
55,666
-2,860
| -5% | -$140K |
|
1290
Grand Canyon Education
LOPE
$5.89B
| $2.72M | ﹤0.01% |
23,872
-829
| -3% | -$94.4K |
|
1291
Kilroy Realty
KRC
$5.11B
| $2.72M | ﹤0.01% |
83,908
-3,079
| -4% | -$99.8K |
|
1292
Kemper
KMPR
$3.35B
| $2.72M | ﹤0.01% |
49,672
-1,716
| -3% | -$93.8K |
|
1293
Alamo Group
ALG
$2.49B
| $2.69M | ﹤0.01% |
14,632
+5,913
| +68% | +$1.09M |
|
1294
Inspire Medical Systems
INSP
$2.37B
| $2.69M | ﹤0.01% |
11,484
+68
| +0.6% | +$15.9K |
|
1295
Triple Flag Precious Metals
TFPM
$5.92B
| $2.68M | ﹤0.01% |
179,164
-64,010
| -26% | -$957K |
|
|
PRMW
1296
DELISTED
Primo Water Corporation
PRMW
| $2.67M | ﹤0.01% |
174,151
-429
| -0.2% | -$6.58K |
|
1297
Yeti Holdings
YETI
$2.88B
| $2.67M | ﹤0.01% |
66,812
-2,744
| -4% | -$110K |
|
1298
RBC Bearings
RBC
$11.8B
| $2.67M | ﹤0.01% |
11,475
+52
| +0.5% | +$12.1K |
|
1299
Denali Therapeutics
DNLI
$2.07B
| $2.65M | ﹤0.01% |
115,183
+3,124
| +3% | +$72K |
|
1300
Heritage Financial
HFWA
$833M
| $2.65M | ﹤0.01% |
123,871
+16,418
| +15% | +$351K |
|