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 | |
|---|---|---|---|---|---|---|
1376
Flex
FLEX
$21.4B
| $2M | ﹤0.01% |
117,425
+68,989
| +142% | +$1.18M |
|
|
ITCI
1377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2M | ﹤0.01% |
36,929
+133
| +0.4% | +$7.2K |
|
1378
Workiva
WK
$4.34B
| $1.99M | ﹤0.01% |
19,452
+330
| +2% | +$33.8K |
|
1379
Enovis
ENOV
$1.81B
| $1.98M | ﹤0.01% |
37,041
-1,299
| -3% | -$69.5K |
|
1380
ATI
ATI
$10.5B
| $1.97M | ﹤0.01% |
50,037
+681
| +1% | +$26.9K |
|
1381
Tower Semiconductor
TSEM
$7.39B
| $1.97M | ﹤0.01% |
46,393
+1,690
| +4% | +$71.9K |
|
1382
Elbit Systems
ESLT
$23.6B
| $1.97M | ﹤0.01% |
11,610
+518
| +5% | +$87.7K |
|
1383
Gold Fields
GFI
$33.7B
| $1.96M | ﹤0.01% |
147,382
-40,727
| -22% | -$542K |
|
1384
Dolby
DLB
$6.85B
| $1.96M | ﹤0.01% |
+22,972
| New | +$1.96M |
|
1385
Warrior Met Coal
HCC
$3.04B
| $1.96M | ﹤0.01% |
53,403
-3,127
| -6% | -$115K |
|
1386
American Vanguard Corp
AVD
$160M
| $1.95M | ﹤0.01% |
89,102
+2,664
| +3% | +$58.3K |
|
|
SKE
1387
Skeena Resources
SKE
$2.02B
| $1.95M | ﹤0.01% |
318,000
+40,000
| +14% | +$245K |
|
1388
Grocery Outlet
GO
$1.74B
| $1.93M | ﹤0.01% |
68,460
-3,284
| -5% | -$92.8K |
|
|
MRTX
1389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.91M | ﹤0.01% |
51,379
+13,559
| +36% | +$504K |
|
1390
John Wiley & Sons Class A
WLY
$2.19B
| $1.9M | ﹤0.01% |
48,969
-1,449
| -3% | -$56.2K |
|
1391
NewMarket
NEU
$7.87B
| $1.9M | ﹤0.01% |
5,199
-270
| -5% | -$98.5K |
|
1392
Navient
NAVI
$1.28B
| $1.89M | ﹤0.01% |
118,345
-6,690
| -5% | -$107K |
|
1393
Highwoods Properties
HIW
$3.5B
| $1.89M | ﹤0.01% |
81,448
-3,779
| -4% | -$87.6K |
|
1394
Alkermes
ALKS
$4.45B
| $1.87M | ﹤0.01% |
66,267
+254
| +0.4% | +$7.16K |
|
1395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | ﹤0.01% |
22,679
-373,675
| -94% | -$30.7M |
|
1396
LXP Industrial Trust
LXP
$2.72B
| $1.86M | ﹤0.01% |
180,528
+657
| +0.4% | +$6.77K |
|
|
RETA
1397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.86M | ﹤0.01% |
20,411
+9,532
| +88% | +$867K |
|
1398
Greif
GEF
$3.59B
| $1.85M | ﹤0.01% |
29,234
-801
| -3% | -$50.8K |
|
|
AMED
1399
DELISTED
Amedisys
AMED
| $1.85M | ﹤0.01% |
25,137
-1,132
| -4% | -$83.3K |
|
1400
JetBlue
JBLU
$1.84B
| $1.83M | ﹤0.01% |
250,739
-10,180
| -4% | -$74.1K |
|