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 | |
|---|---|---|---|---|---|---|
1576
Hamilton Lane
HLNE
$6.53B
| $1.07M | ﹤0.01% |
14,469
+70
| +0.5% | +$5.18K |
|
1577
Interparfums
IPAR
$3.43B
| $1.07M | ﹤0.01% |
7,519
+110
| +1% | +$15.6K |
|
|
AXNX
1578
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.07M | ﹤0.01% |
19,592
+92
| +0.5% | +$5.02K |
|
1579
Kontoor Brands
KTB
$4.5B
| $1.07M | ﹤0.01% |
22,073
+75
| +0.3% | +$3.63K |
|
1580
FibroGen
FGEN
$48.6M
| $1.07M | ﹤0.01% |
2,283
-809
| -26% | -$377K |
|
1581
Zoom
ZM
$25.1B
| $1.06M | ﹤0.01% |
14,403
-2,224
| -13% | -$164K |
|
1582
Rocket Pharmaceuticals
RCKT
$341M
| $1.06M | ﹤0.01% |
61,941
+1,310
| +2% | +$22.4K |
|
1583
Scholar Rock
SRRK
$3.04B
| $1.06M | ﹤0.01% |
132,628
+20,381
| +18% | +$163K |
|
1584
AngloGold Ashanti
AU
$33.5B
| $1.06M | ﹤0.01% |
43,861
-401
| -0.9% | -$9.7K |
|
1585
Adaptive Biotechnologies
ADPT
$1.92B
| $1.06M | ﹤0.01% |
120,031
+227
| +0.2% | +$2K |
|
1586
Resideo Technologies
REZI
$5.66B
| $1.06M | ﹤0.01% |
57,924
+196
| +0.3% | +$3.58K |
|
1587
Plexus
PLXS
$3.73B
| $1.06M | ﹤0.01% |
10,822
+42
| +0.4% | +$4.1K |
|
1588
Kenon Holdings
KEN
$2.43B
| $1.05M | ﹤0.01% |
35,868
+114
| +0.3% | +$3.35K |
|
1589
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.05M | ﹤0.01% |
+6,955
| New | +$1.05M |
|
|
AEPPZ
1590
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.05M | ﹤0.01% |
20,750
-1,323,750
| -98% | -$66.8M |
|
1591
Unifirst Corp
UNF
$3.18B
| $1.04M | ﹤0.01% |
5,912
+22
| +0.4% | +$3.88K |
|
1592
Tencent Music
TME
$38.5B
| $1.04M | ﹤0.01% |
125,700
-10,200
| -8% | -$84.5K |
|
1593
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.04M | ﹤0.01% |
+48,550
| New | +$1.04M |
|
|
AEL
1594
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
28,447
+213
| +0.8% | +$7.77K |
|
1595
MaxLinear
MXL
$1.37B
| $1.04M | ﹤0.01% |
29,448
+56
| +0.2% | +$1.97K |
|
1596
Protagonist Therapeutics
PTGX
$3.66B
| $1.03M | ﹤0.01% |
44,855
+26,337
| +142% | +$606K |
|
1597
Treehouse Foods
THS
$882M
| $1.03M | ﹤0.01% |
20,352
+82
| +0.4% | +$4.14K |
|
1598
iShares MSCI Germany ETF
EWG
$2.39B
| $1.03M | ﹤0.01% |
36,043
-6,800
| -16% | -$194K |
|
|
CGAU
1599
Centerra Gold
CGAU
$1.88B
| $1.02M | ﹤0.01% |
158,436
-276,593
| -64% | -$1.79M |
|
1600
United Parks & Resorts
PRKS
$2.79B
| $1.02M | ﹤0.01% |
16,650
+179
| +1% | +$11K |
|