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
RVNC
1601
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02M ﹤0.01%
31,677
+1,079
+4% +$34.8K
CBRL icon
1602
Cracker Barrel
CBRL
$1.14B
$1.02M ﹤0.01%
8,972
-17,074
-66% -$1.94M
GFS icon
1603
GlobalFoundries
GFS
$17.6B
$1.02M ﹤0.01%
14,119
+4,244
+43% +$306K
BLDP
1604
Ballard Power Systems
BLDP
$622M
$1.01M ﹤0.01%
181,293
-1,176
-0.6% -$6.56K
TIPX icon
1605
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.01M ﹤0.01%
+53,000
New +$1.01M
GDDY icon
1606
GoDaddy
GDDY
$20.1B
$1.01M ﹤0.01%
13,028
+2,124
+19% +$164K
IOVA icon
1607
Iovance Biotherapeutics
IOVA
$821M
$1.01M ﹤0.01%
164,687
+1,440
+0.9% +$8.8K
ITRI icon
1608
Itron
ITRI
$5.47B
$1.01M ﹤0.01%
18,142
+77
+0.4% +$4.27K
SONO icon
1609
Sonos
SONO
$1.83B
$1M ﹤0.01%
51,162
+61
+0.1% +$1.2K
IOSP icon
1610
Innospec
IOSP
$2.05B
$1M ﹤0.01%
9,776
+42
+0.4% +$4.31K
STNE icon
1611
StoneCo
STNE
$4.89B
$998K ﹤0.01%
104,657
-100
-0.1% -$954
TPH icon
1612
Tri Pointe Homes
TPH
$3.09B
$996K ﹤0.01%
39,352
+150
+0.4% +$3.8K
CWEN icon
1613
Clearway Energy Class C
CWEN
$3.39B
$996K ﹤0.01%
31,784
+280
+0.9% +$8.77K
CERT icon
1614
Certara
CERT
$1.81B
$996K ﹤0.01%
41,294
-15,346
-27% -$370K
HASI icon
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$996K ﹤0.01%
34,810
+196
+0.6% +$5.61K
WHD icon
1616
Cactus
WHD
$2.74B
$995K ﹤0.01%
24,134
+531
+2% +$21.9K
ALLO icon
1617
Allogene Therapeutics
ALLO
$251M
$995K ﹤0.01%
201,406
+25,492
+14% +$126K
GMS
1618
DELISTED
GMS Inc
GMS
$994K ﹤0.01%
17,173
+53
+0.3% +$3.07K
FORM icon
1619
FormFactor
FORM
$2.32B
$991K ﹤0.01%
31,118
+119
+0.4% +$3.79K
PRFT
1620
DELISTED
Perficient Inc
PRFT
$989K ﹤0.01%
13,704
-91
-0.7% -$6.57K
BCC icon
1621
Boise Cascade
BCC
$3.2B
$987K ﹤0.01%
15,604
+62
+0.4% +$3.92K
VIAV icon
1622
Viavi Solutions
VIAV
$2.69B
$986K ﹤0.01%
91,087
+356
+0.4% +$3.86K
GNW icon
1623
Genworth Financial
GNW
$3.61B
$981K ﹤0.01%
195,465
+842
+0.4% +$4.23K
MC icon
1624
Moelis & Co
MC
$5.54B
$981K ﹤0.01%
25,521
+86
+0.3% +$3.31K
BRC icon
1625
Brady Corp
BRC
$3.74B
$978K ﹤0.01%
18,205
+76
+0.4% +$4.08K
63 64
65
66 67