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 | |
|---|---|---|---|---|---|---|
1551
Jackson Financial
JXN
$6.81B
| $1.11M | ﹤0.01% |
29,795
+602
| +2% | +$22.5K |
|
1552
Celestica
CLS
$27.8B
| $1.11M | ﹤0.01% |
86,360
-27,430
| -24% | -$354K |
|
1553
Installed Building Products
IBP
$7.27B
| $1.11M | ﹤0.01% |
9,720
+35
| +0.4% | +$3.99K |
|
1554
ServisFirst Bancshares
SFBS
$4.57B
| $1.1M | ﹤0.01% |
20,226
+117
| +0.6% | +$6.39K |
|
1555
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.1M | ﹤0.01% |
37,780
+310
| +0.8% | +$9.06K |
|
1556
Quaker Houghton
KWR
$2.46B
| $1.1M | ﹤0.01% |
5,574
+77
| +1% | +$15.2K |
|
|
ELME
1557
Elme Communities
ELME
$1.51B
| $1.1M | ﹤0.01% |
61,704
+124
| +0.2% | +$2.22K |
|
1558
Keros Therapeutics
KROS
$636M
| $1.1M | ﹤0.01% |
25,794
+5,690
| +28% | +$243K |
|
1559
Korn Ferry
KFY
$3.79B
| $1.1M | ﹤0.01% |
21,261
-135
| -0.6% | -$6.99K |
|
1560
Select Medical
SEM
$1.55B
| $1.1M | ﹤0.01% |
78,769
+192
| +0.2% | +$2.67K |
|
1561
Community Bank
CBU
$3.11B
| $1.1M | ﹤0.01% |
20,882
-133
| -0.6% | -$6.98K |
|
1562
HUB Group
HUBG
$2.2B
| $1.1M | ﹤0.01% |
26,108
+118
| +0.5% | +$4.95K |
|
1563
Cogent Communications
CCOI
$1.77B
| $1.1M | ﹤0.01% |
17,194
+68
| +0.4% | +$4.33K |
|
|
VMW
1564
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
8,773
+242
| +3% | +$30.2K |
|
1565
Evolent Health
EVH
$1.05B
| $1.09M | ﹤0.01% |
33,549
+293
| +0.9% | +$9.51K |
|
1566
Mr. Cooper
COOP
$14.1B
| $1.09M | ﹤0.01% |
26,567
+213
| +0.8% | +$8.73K |
|
1567
LCI Industries
LCII
$2.43B
| $1.09M | ﹤0.01% |
9,900
-61
| -0.6% | -$6.7K |
|
1568
Pliant Therapeutics
PLRX
$97.6M
| $1.09M | ﹤0.01% |
40,853
+12,210
| +43% | +$325K |
|
1569
Rapid7
RPD
$1.27B
| $1.09M | ﹤0.01% |
23,667
-158
| -0.7% | -$7.25K |
|
1570
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.09M | ﹤0.01% |
63,119
+33
| +0.1% | +$568 |
|
1571
Vaxcyte
PCVX
$4.18B
| $1.09M | ﹤0.01% |
28,960
+463
| +2% | +$17.4K |
|
|
ESGR
1572
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
4,681
+112
| +2% | +$26K |
|
1573
Agios Pharmaceuticals
AGIO
$2.14B
| $1.08M | ﹤0.01% |
47,014
-8,139
| -15% | -$187K |
|
1574
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | ﹤0.01% |
20,743
-935
| -4% | -$48.7K |
|
|
ARNC
1575
DELISTED
Arconic Corporation
ARNC
| $1.07M | ﹤0.01% |
40,926
+101
| +0.2% | +$2.65K |
|