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
IDCC icon
1676
InterDigital
IDCC
$8.33B
$878K ﹤0.01%
12,050
+49
+0.4% +$3.57K
EPC icon
1677
Edgewell Personal Care
EPC
$1.01B
$877K ﹤0.01%
20,669
+86
+0.4% +$3.65K
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
$875K ﹤0.01%
22,518
-42
-0.2% -$1.63K
FCPT icon
1679
Four Corners Property Trust
FCPT
$2.66B
$872K ﹤0.01%
32,455
+129
+0.4% +$3.47K
RUSHA icon
1680
Rush Enterprises Class A
RUSHA
$4.33B
$871K ﹤0.01%
23,919
+153
+0.6% +$5.57K
CRS icon
1681
Carpenter Technology
CRS
$12B
$864K ﹤0.01%
19,296
+73
+0.4% +$3.27K
MWA icon
1682
Mueller Water Products
MWA
$3.91B
$862K ﹤0.01%
61,858
+190
+0.3% +$2.65K
SFNC icon
1683
Simmons First National
SFNC
$2.96B
$861K ﹤0.01%
49,209
+218
+0.4% +$3.81K
NPO icon
1684
Enpro
NPO
$4.64B
$860K ﹤0.01%
8,279
+36
+0.4% +$3.74K
ALHC icon
1685
Alignment Healthcare
ALHC
$3.18B
$860K ﹤0.01%
135,204
+181
+0.1% +$1.15K
XM
1686
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$858K ﹤0.01%
48,135
+15,162
+46% +$270K
APO icon
1687
Apollo Global Management
APO
$79B
$856K ﹤0.01%
13,559
+72
+0.5% +$4.55K
HLIO icon
1688
Helios Technologies
HLIO
$1.8B
$855K ﹤0.01%
13,075
+44
+0.3% +$2.88K
CVAC icon
1689
CureVac
CVAC
$1.2B
$849K ﹤0.01%
121,879
+96,479
+380% +$672K
AX icon
1690
Axos Financial
AX
$5.17B
$848K ﹤0.01%
22,961
+85
+0.4% +$3.14K
SCL icon
1691
Stepan Co
SCL
$1.09B
$846K ﹤0.01%
8,216
+34
+0.4% +$3.5K
EQC
1692
DELISTED
Equity Commonwealth
EQC
$845K ﹤0.01%
40,783
+375
+0.9% +$7.77K
FBP icon
1693
First Bancorp
FBP
$3.49B
$844K ﹤0.01%
73,947
+253
+0.3% +$2.89K
SHAK icon
1694
Shake Shack
SHAK
$4.06B
$840K ﹤0.01%
15,141
+66
+0.4% +$3.66K
AEO icon
1695
American Eagle Outfitters
AEO
$3.18B
$840K ﹤0.01%
62,493
+295
+0.5% +$3.97K
TPL icon
1696
Texas Pacific Land
TPL
$21.5B
$830K ﹤0.01%
1,464
+162
+12% +$91.9K
VGK icon
1697
Vanguard FTSE Europe ETF
VGK
$27.1B
$830K ﹤0.01%
13,611
+5,282
+63% +$322K
HTO
1698
H2O America Common Stock
HTO
$1.75B
$828K ﹤0.01%
10,880
+16
+0.1% +$1.22K
CSW
1699
CSW Industrials, Inc.
CSW
$4.2B
$818K ﹤0.01%
5,888
+26
+0.4% +$3.61K
TGTX icon
1700
TG Therapeutics
TGTX
$5.1B
$816K ﹤0.01%
54,239
+2,198
+4% +$33.1K
66 67
68
69 70