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 | |
|---|---|---|---|---|---|---|
1526
Lindsay Corp
LNN
$1.52B
| $1.19M | ﹤0.01% |
7,867
+574
| +8% | +$86.7K |
|
|
FOCS
1527
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.18M | ﹤0.01% |
22,774
-741
| -3% | -$38.4K |
|
|
GTM
1528
ZoomInfo Technologies
GTM
$3.72B
| $1.18M | ﹤0.01% |
47,759
+9,071
| +23% | +$224K |
|
1529
Primoris Services
PRIM
$6.59B
| $1.18M | ﹤0.01% |
47,847
+359
| +0.8% | +$8.85K |
|
1530
iShares TIPS Bond ETF
TIP
$14B
| $1.18M | ﹤0.01% |
10,696
-584,549
| -98% | -$64.4M |
|
|
PDS
1531
Precision Drilling
PDS
$765M
| $1.18M | ﹤0.01% |
22,906
-4,256
| -16% | -$219K |
|
1532
Urban Outfitters
URBN
$6.07B
| $1.18M | ﹤0.01% |
42,437
+181
| +0.4% | +$5.02K |
|
1533
Harmonic Inc
HLIT
$1.13B
| $1.17M | ﹤0.01% |
81,017
+27,260
| +51% | +$395K |
|
1534
Impinj
PI
$5.2B
| $1.17M | ﹤0.01% |
8,621
+38
| +0.4% | +$5.15K |
|
1535
DigitalOcean
DOCN
$3.25B
| $1.16M | ﹤0.01% |
29,683
-589
| -2% | -$23.1K |
|
1536
Kulicke & Soffa
KLIC
$2.01B
| $1.16M | ﹤0.01% |
21,936
| – | – |
|
1537
Tilray
TLRY
$1.25B
| $1.16M | ﹤0.01% |
455,535
-1,692
| -0.4% | -$4.29K |
|
1538
Broadstone Net Lease
BNL
$3.55B
| $1.15M | ﹤0.01% |
67,862
-8
| -0% | -$136 |
|
1539
Moog
MOG.A
$6.27B
| $1.15M | ﹤0.01% |
11,431
+47
| +0.4% | +$4.74K |
|
1540
Forward Air
FWRD
$904M
| $1.15M | ﹤0.01% |
10,679
+45
| +0.4% | +$4.85K |
|
1541
MGE Energy Inc
MGEE
$3.08B
| $1.14M | ﹤0.01% |
14,706
+56
| +0.4% | +$4.35K |
|
1542
Sprout Social
SPT
$803M
| $1.14M | ﹤0.01% |
18,659
+74
| +0.4% | +$4.51K |
|
1543
TechnipFMC
FTI
$16.4B
| $1.13M | ﹤0.01% |
83,025
+4,374
| +6% | +$59.7K |
|
1544
Cavco Industries
CVCO
$4.32B
| $1.13M | ﹤0.01% |
3,561
+20
| +0.6% | +$6.36K |
|
1545
California Resources
CRC
$4.44B
| $1.13M | ﹤0.01% |
29,343
-190
| -0.6% | -$7.32K |
|
1546
Vipshop
VIPS
$8.97B
| $1.13M | ﹤0.01% |
74,300
-12,100
| -14% | -$184K |
|
1547
RAPT Therapeutics
RAPT
$268M
| $1.13M | ﹤0.01% |
7,664
| – | – |
|
1548
Albany International
AIN
$1.71B
| $1.12M | ﹤0.01% |
12,553
+180
| +1% | +$16.1K |
|
1549
Steven Madden
SHOO
$2.26B
| $1.12M | ﹤0.01% |
31,121
+74
| +0.2% | +$2.66K |
|
|
ARI
1550
Apollo Commercial Real Estate
ARI
$1.51B
| $1.12M | ﹤0.01% |
120,326
+223
| +0.2% | +$2.08K |
|