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 | |
|---|---|---|---|---|---|---|
1401
Erie Indemnity
ERIE
$17.7B
| $1.81M | ﹤0.01% |
7,832
+162
| +2% | +$37.5K |
|
1402
Insight Enterprises
NSIT
$3.9B
| $1.81M | ﹤0.01% |
12,674
+186
| +1% | +$26.6K |
|
|
FRC
1403
DELISTED
First Republic Bank
FRC
| $1.8M | ﹤0.01% |
128,741
-3,345
| -3% | -$46.8K |
|
|
SANG
1404
Sangoma Technologies
SANG
$187M
| $1.77M | ﹤0.01% |
472,176
+39,040
| +9% | +$147K |
|
1405
Houlihan Lokey
HLI
$14.4B
| $1.77M | ﹤0.01% |
20,219
+116
| +0.6% | +$10.1K |
|
1406
Onto Innovation
ONTO
$5.44B
| $1.76M | ﹤0.01% |
20,083
+90
| +0.5% | +$7.91K |
|
1407
Axcelis
ACLS
$2.69B
| $1.76M | ﹤0.01% |
13,242
+227
| +2% | +$30.2K |
|
1408
Meritage Homes
MTH
$5.61B
| $1.76M | ﹤0.01% |
30,074
+432
| +1% | +$25.2K |
|
|
DICE
1409
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.75M | ﹤0.01% |
61,209
+5,900
| +11% | +$169K |
|
1410
BlackBerry
BB
$2.32B
| $1.74M | ﹤0.01% |
380,299
-123,569
| -25% | -$567K |
|
1411
Franklin Electric
FELE
$4.21B
| $1.73M | ﹤0.01% |
18,436
+76
| +0.4% | +$7.15K |
|
1412
Aaon
AAON
$6.7B
| $1.73M | ﹤0.01% |
26,802
+375
| +1% | +$24.2K |
|
1413
iShares Semiconductor ETF
SOXX
$14B
| $1.72M | ﹤0.01% |
+11,598
| New | +$1.72M |
|
|
AJRD
1414
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | ﹤0.01% |
30,539
-1,387
| -4% | -$77.9K |
|
1415
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.71M | ﹤0.01% |
95,738
+408
| +0.4% | +$7.28K |
|
1416
Procept Biorobotics
PRCT
$2.07B
| $1.71M | ﹤0.01% |
60,139
+5,367
| +10% | +$152K |
|
1417
Bausch Health
BHC
$2.68B
| $1.7M | ﹤0.01% |
210,048
-65,584
| -24% | -$531K |
|
|
DISH
1418
DELISTED
DISH Network Corp.
DISH
| $1.69M | ﹤0.01% |
181,296
-1,572
| -0.9% | -$14.7K |
|
1419
Uber
UBER
$200B
| $1.69M | ﹤0.01% |
53,272
+5,665
| +12% | +$180K |
|
1420
Weatherford International
WFRD
$4.48B
| $1.69M | ﹤0.01% |
28,434
+1,653
| +6% | +$98.1K |
|
|
GAP
1421
The Gap, Inc.
GAP
$8.5B
| $1.68M | ﹤0.01% |
167,458
-5,966
| -3% | -$59.9K |
|
|
ARCH
1422
DELISTED
Arch Resources, Inc.
ARCH
| $1.68M | ﹤0.01% |
12,767
+24
| +0.2% | +$3.16K |
|
1423
Douglas Emmett
DEI
$2.79B
| $1.68M | ﹤0.01% |
136,015
-5,943
| -4% | -$73.3K |
|
1424
Diodes
DIOD
$2.44B
| $1.68M | ﹤0.01% |
18,059
+83
| +0.5% | +$7.7K |
|
1425
Casella Waste Systems
CWST
$5.79B
| $1.67M | ﹤0.01% |
20,215
+106
| +0.5% | +$8.76K |
|