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 | |
|---|---|---|---|---|---|---|
1351
Celldex Therapeutics
CLDX
$1.62B
| $2.2M | ﹤0.01% |
61,078
+2,427
| +4% | +$87.3K |
|
1352
Applied Industrial Technologies
AIT
$9.94B
| $2.19M | ﹤0.01% |
15,394
+79
| +0.5% | +$11.2K |
|
1353
First Northwest Bancorp
FNWB
$67.1M
| $2.18M | ﹤0.01% |
189,565
-17,933
| -9% | -$206K |
|
1354
TripAdvisor
TRIP
$2.06B
| $2.17M | ﹤0.01% |
109,283
-3,274
| -3% | -$65K |
|
1355
LendingClub
LC
$1.91B
| $2.16M | ﹤0.01% |
299,401
+36,272
| +14% | +$262K |
|
1356
Hudbay
HBM
$5.35B
| $2.16M | ﹤0.01% |
411,218
+18,991
| +5% | +$99.6K |
|
1357
Hertz
HTZ
$1.99B
| $2.15M | ﹤0.01% |
+132,249
| New | +$2.15M |
|
1358
Victoria's Secret
VSCO
$2.12B
| $2.13M | ﹤0.01% |
62,439
-2,642
| -4% | -$90.2K |
|
1359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.12M | ﹤0.01% |
+21,406
| New | +$2.12M |
|
1360
Carter's
CRI
$1.08B
| $2.11M | ﹤0.01% |
29,375
-1,210
| -4% | -$87K |
|
1361
OR Royalties Inc.
OR
$6.76B
| $2.11M | ﹤0.01% |
133,636
-1,010
| -0.8% | -$16K |
|
1362
MP Materials
MP
$11.2B
| $2.11M | ﹤0.01% |
74,827
-2,716
| -4% | -$76.6K |
|
1363
Vornado Realty Trust
VNO
$8.25B
| $2.1M | ﹤0.01% |
136,414
+9,143
| +7% | +$141K |
|
1364
Avidity Biosciences
RNA
$5.76B
| $2.09M | ﹤0.01% |
135,939
+849
| +0.6% | +$13K |
|
1365
The Ensign Group
ENSG
$9.69B
| $2.08M | ﹤0.01% |
21,819
+117
| +0.5% | +$11.2K |
|
1366
Comfort Systems
FIX
$26.6B
| $2.07M | ﹤0.01% |
14,187
+67
| +0.5% | +$9.78K |
|
1367
Ryman Hospitality Properties
RHP
$6.31B
| $2.05M | ﹤0.01% |
22,895
+179
| +0.8% | +$16.1K |
|
1368
Academy Sports + Outdoors
ASO
$3.1B
| $2.03M | ﹤0.01% |
31,148
+125
| +0.4% | +$8.16K |
|
1369
Terreno Realty
TRNO
$6.05B
| $2.03M | ﹤0.01% |
31,450
+514
| +2% | +$33.2K |
|
1370
Civitas Resources
CIVI
$3.02B
| $2.03M | ﹤0.01% |
29,715
+301
| +1% | +$20.6K |
|
1371
Replimune Group
REPL
$447M
| $2.02M | ﹤0.01% |
114,487
+12,510
| +12% | +$221K |
|
1372
Kohl's
KSS
$1.71B
| $2.02M | ﹤0.01% |
85,882
-8,378
| -9% | -$197K |
|
1373
Xerox
XRX
$463M
| $2.01M | ﹤0.01% |
130,790
-3,212
| -2% | -$49.5K |
|
|
SPWR
1374
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | ﹤0.01% |
145,336
-551
| -0.4% | -$7.63K |
|
1375
Woodside Energy
WDS
$30.5B
| $2.01M | ﹤0.01% |
89,431
-586
| -0.7% | -$13.1K |
|