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
SANM icon
1476
Sanmina
SANM
$6.24B
$1.39M ﹤0.01%
22,844
+358
+2% +$21.8K
IIPR icon
1477
Innovative Industrial Properties
IIPR
$1.6B
$1.39M ﹤0.01%
18,286
+38
+0.2% +$2.89K
DUOL icon
1478
Duolingo
DUOL
$14.1B
$1.39M ﹤0.01%
9,733
+66
+0.7% +$9.41K
SM icon
1479
SM Energy
SM
$3.07B
$1.38M ﹤0.01%
49,072
+248
+0.5% +$6.98K
APLE icon
1480
Apple Hospitality REIT
APLE
$2.98B
$1.36M ﹤0.01%
87,860
+506
+0.6% +$7.85K
KOS icon
1481
Kosmos Energy
KOS
$799M
$1.36M ﹤0.01%
182,231
+3,504
+2% +$26.1K
PINS icon
1482
Pinterest
PINS
$23.8B
$1.36M ﹤0.01%
49,689
+13,710
+38% +$374K
TWNK
1483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.35M ﹤0.01%
54,193
+245
+0.5% +$6.1K
HUBS icon
1484
HubSpot
HUBS
$25.9B
$1.34M ﹤0.01%
3,143
+458
+17% +$195K
NOK icon
1485
Nokia
NOK
$24.3B
$1.33M ﹤0.01%
273,486
+148,486
+119% +$723K
HI icon
1486
Hillenbrand
HI
$1.73B
$1.33M ﹤0.01%
27,976
+113
+0.4% +$5.37K
WIRE
1487
DELISTED
Encore Wire Corp
WIRE
$1.33M ﹤0.01%
7,160
+30
+0.4% +$5.56K
AWR icon
1488
American States Water
AWR
$2.82B
$1.33M ﹤0.01%
14,925
+227
+2% +$20.2K
ARRY icon
1489
Array Technologies
ARRY
$1.17B
$1.32M ﹤0.01%
60,464
+284
+0.5% +$6.21K
SPSK icon
1490
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$1.32M ﹤0.01%
73,610
-4,377
-6% -$78.3K
UUUU icon
1491
Energy Fuels
UUUU
$2.75B
$1.32M ﹤0.01%
235,918
-1,242
-0.5% -$6.93K
DBC icon
1492
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.31M ﹤0.01%
55,335
+6,700
+14% +$159K
IDEV icon
1493
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.31M ﹤0.01%
+21,634
New +$1.31M
SDGR icon
1494
Schrodinger
SDGR
$1.37B
$1.3M ﹤0.01%
49,397
+27,463
+125% +$723K
AFRM icon
1495
Affirm
AFRM
$27.1B
$1.29M ﹤0.01%
114,600
+19,897
+21% +$224K
FSS icon
1496
Federal Signal
FSS
$7.64B
$1.29M ﹤0.01%
23,776
+102
+0.4% +$5.53K
ALIT icon
1497
Alight
ALIT
$1.95B
$1.29M ﹤0.01%
139,581
+923
+0.7% +$8.5K
MDGL icon
1498
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.28M ﹤0.01%
5,290
+304
+6% +$73.6K
TNET icon
1499
TriNet
TNET
$3.35B
$1.27M ﹤0.01%
15,774
+98
+0.6% +$7.9K
CWT icon
1500
California Water Service
CWT
$2.76B
$1.27M ﹤0.01%
21,782
+82
+0.4% +$4.77K
58 59
60
61 62