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 | |
|---|---|---|---|---|---|---|
1701
Fastly
FSLY
$1.14B
| $813K | ﹤0.01% |
45,793
+269
| +0.6% | +$4.78K |
|
1702
Strategic Education
STRA
$1.98B
| $812K | ﹤0.01% |
9,039
+14
| +0.2% | +$1.26K |
|
1703
Northern Oil and Gas
NOG
$2.48B
| $811K | ﹤0.01% |
26,715
+294
| +1% | +$8.92K |
|
1704
Chegg
CHGG
$167M
| $810K | ﹤0.01% |
49,720
+213
| +0.4% | +$3.47K |
|
1705
Marqeta
MQ
$2.61B
| $805K | ﹤0.01% |
176,206
-1,254
| -0.7% | -$5.73K |
|
1706
ICF International
ICFI
$1.83B
| $805K | ﹤0.01% |
7,334
+35
| +0.5% | +$3.84K |
|
1707
Monte Rosa Therapeutics
GLUE
$297M
| $804K | ﹤0.01% |
103,250
| – | – |
|
1708
Axsome Therapeutics
AXSM
$5.91B
| $803K | ﹤0.01% |
13,023
+35
| +0.3% | +$2.16K |
|
1709
Gentherm
THRM
$1.06B
| $802K | ﹤0.01% |
13,275
+50
| +0.4% | +$3.02K |
|
1710
Immuneering
IMRX
$353M
| $802K | ﹤0.01% |
82,547
| – | – |
|
1711
Tanger
SKT
$3.86B
| $801K | ﹤0.01% |
40,808
+157
| +0.4% | +$3.08K |
|
1712
Fortuna Silver Mines
FSM
$2.56B
| $801K | ﹤0.01% |
210,281
-1,675
| -0.8% | -$6.38K |
|
1713
Trinity Industries
TRN
$2.28B
| $801K | ﹤0.01% |
32,873
+110
| +0.3% | +$2.68K |
|
1714
Golar LNG
GLNG
$4.16B
| $800K | ﹤0.01% |
37,038
| – | – |
|
|
CNR
1715
Core Natural Resources, Inc.
CNR
$3.75B
| $800K | ﹤0.01% |
13,721
+57
| +0.4% | +$3.32K |
|
1716
iShares MSCI China ETF
MCHI
$8.25B
| $799K | ﹤0.01% |
+16,008
| New | +$799K |
|
1717
Global Net Lease
GNL
$1.81B
| $798K | ﹤0.01% |
62,067
+153
| +0.2% | +$1.97K |
|
1718
Kennedy-Wilson Holdings
KW
$1.24B
| $797K | ﹤0.01% |
48,030
+206
| +0.4% | +$3.42K |
|
1719
Tidewater
TDW
$2.93B
| $793K | ﹤0.01% |
17,991
+680
| +4% | +$30K |
|
|
B
1720
DELISTED
Barnes Group Inc.
B
| $793K | ﹤0.01% |
19,683
+112
| +0.6% | +$4.51K |
|
1721
International Seaways
INSW
$2.33B
| $792K | ﹤0.01% |
19,012
+153
| +0.8% | +$6.38K |
|
1722
NETSCOUT
NTCT
$1.8B
| $788K | ﹤0.01% |
27,508
+91
| +0.3% | +$2.61K |
|
1723
Eastern Bankshares
EBC
$3.46B
| $788K | ﹤0.01% |
62,408
-109
| -0.2% | -$1.38K |
|
1724
Ultrapar
UGP
$4.1B
| $786K | ﹤0.01% |
287,773
+1,689
| +0.6% | +$4.61K |
|
1725
Immunovant
IMVT
$2.82B
| $785K | ﹤0.01% |
50,625
+20,191
| +66% | +$313K |
|