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 | |
|---|---|---|---|---|---|---|
1651
Ally Financial
ALLY
$13B
| $934K | ﹤0.01% |
36,646
+24,811
| +210% | +$632K |
|
1652
SFL Corp
SFL
$1.06B
| $932K | ﹤0.01% |
98,110
+476
| +0.5% | +$4.52K |
|
1653
Frontdoor
FTDR
$4.83B
| $927K | ﹤0.01% |
33,266
+137
| +0.4% | +$3.82K |
|
1654
CRISPR Therapeutics
CRSP
$5.12B
| $926K | ﹤0.01% |
20,479
+161
| +0.8% | +$7.28K |
|
1655
Transmedics
TMDX
$3.91B
| $921K | ﹤0.01% |
12,164
+433
| +4% | +$32.8K |
|
1656
Red Rock Resorts
RRR
$3.65B
| $920K | ﹤0.01% |
20,646
+56
| +0.3% | +$2.5K |
|
1657
Arcus Biosciences
RCUS
$1.23B
| $919K | ﹤0.01% |
50,360
+79
| +0.2% | +$1.44K |
|
1658
Ardelyx
ARDX
$1.59B
| $919K | ﹤0.01% |
191,762
+103,099
| +116% | +$494K |
|
1659
Glaukos
GKOS
$4.75B
| $917K | ﹤0.01% |
18,302
+74
| +0.4% | +$3.71K |
|
1660
Dorman Products
DORM
$4.93B
| $914K | ﹤0.01% |
10,593
+44
| +0.4% | +$3.8K |
|
1661
Bloomin' Brands
BLMN
$577M
| $908K | ﹤0.01% |
35,408
+147
| +0.4% | +$3.77K |
|
1662
J&J Snack Foods
JJSF
$2.02B
| $907K | ﹤0.01% |
6,116
+24
| +0.4% | +$3.56K |
|
1663
AeroVironment
AVAV
$12.1B
| $906K | ﹤0.01% |
9,889
+37
| +0.4% | +$3.39K |
|
1664
ArcBest
ARCB
$1.6B
| $903K | ﹤0.01% |
9,776
+37
| +0.4% | +$3.42K |
|
1665
C3.ai
AI
$2.26B
| $902K | ﹤0.01% |
26,876
+269
| +1% | +$9.03K |
|
1666
IAMGOLD
IAG
$6.42B
| $900K | ﹤0.01% |
329,871
-6,026
| -2% | -$16.4K |
|
|
SWTX
1667
DELISTED
SpringWorks Therapeutics
SWTX
| $897K | ﹤0.01% |
34,845
+224
| +0.6% | +$5.77K |
|
1668
NeoGenomics
NEO
$1.03B
| $897K | ﹤0.01% |
51,513
+190
| +0.4% | +$3.31K |
|
1669
Permian Resources
PR
$9.63B
| $896K | ﹤0.01% |
85,333
+615
| +0.7% | +$6.46K |
|
1670
McGrath RentCorp
MGRC
$3.01B
| $893K | ﹤0.01% |
9,574
+41
| +0.4% | +$3.83K |
|
|
PPBI
1671
DELISTED
Pacific Premier Bancorp
PPBI
| $893K | ﹤0.01% |
37,184
-589,550
| -94% | -$14.2M |
|
1672
National Health Investors
NHI
$3.72B
| $891K | ﹤0.01% |
17,273
+79
| +0.5% | +$4.08K |
|
1673
Chesapeake Utilities
CPK
$2.95B
| $891K | ﹤0.01% |
6,961
+26
| +0.4% | +$3.33K |
|
1674
Matsons
MATX
$3.29B
| $891K | ﹤0.01% |
14,927
-128
| -0.9% | -$7.64K |
|
|
PACW
1675
DELISTED
PacWest Bancorp
PACW
| $885K | ﹤0.01% |
91,006
-1,105,222
| -92% | -$10.8M |
|