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
EVTC icon
1726
Evertec
EVTC
$2.14B
$782K ﹤0.01%
23,162
+94
+0.4% +$3.17K
NUS icon
1727
Nu Skin
NUS
$596M
$781K ﹤0.01%
19,880
+37
+0.2% +$1.45K
BEAM icon
1728
Beam Therapeutics
BEAM
$2.08B
$778K ﹤0.01%
25,410
-170
-0.7% -$5.21K
APAM icon
1729
Artisan Partners
APAM
$3.27B
$776K ﹤0.01%
24,269
+113
+0.5% +$3.61K
TPG icon
1730
TPG
TPG
$9.05B
$776K ﹤0.01%
26,458
-135,338
-84% -$3.97M
DBRG icon
1731
DigitalBridge
DBRG
$2.2B
$773K ﹤0.01%
64,484
+157
+0.2% +$1.88K
BSY icon
1732
Bentley Systems
BSY
$16.1B
$772K ﹤0.01%
18,037
+6,105
+51% +$261K
WAFD icon
1733
WaFd
WAFD
$2.46B
$771K ﹤0.01%
25,613
-50,331
-66% -$1.52M
MTX icon
1734
Minerals Technologies
MTX
$1.99B
$769K ﹤0.01%
12,724
+51
+0.4% +$3.08K
ATRC icon
1735
AtriCure
ATRC
$1.74B
$761K ﹤0.01%
18,354
+79
+0.4% +$3.28K
CTRE icon
1736
CareTrust REIT
CTRE
$7.62B
$758K ﹤0.01%
38,738
+190
+0.5% +$3.72K
ABR icon
1737
Arbor Realty Trust
ABR
$2.25B
$758K ﹤0.01%
66,009
+234
+0.4% +$2.69K
CORT icon
1738
Corcept Therapeutics
CORT
$7.68B
$758K ﹤0.01%
34,980
+73
+0.2% +$1.58K
SIRI icon
1739
SiriusXM
SIRI
$7.84B
$752K ﹤0.01%
18,935
+1,986
+12% +$78.8K
DOOR
1740
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$749K ﹤0.01%
8,257
+42
+0.5% +$3.81K
MYGN icon
1741
Myriad Genetics
MYGN
$674M
$745K ﹤0.01%
32,061
+134
+0.4% +$3.11K
AIR icon
1742
AAR Corp
AIR
$2.67B
$744K ﹤0.01%
13,640
+37
+0.3% +$2.02K
NMIH icon
1743
NMI Holdings
NMIH
$3.08B
$743K ﹤0.01%
33,290
+138
+0.4% +$3.08K
JACK icon
1744
Jack in the Box
JACK
$350M
$740K ﹤0.01%
8,450
+30
+0.4% +$2.63K
COHU icon
1745
Cohu
COHU
$964M
$739K ﹤0.01%
19,262
+80
+0.4% +$3.07K
DAWN icon
1746
Day One Biopharmaceuticals
DAWN
$729M
$739K ﹤0.01%
55,249
-3,905
-7% -$52.2K
GVA icon
1747
Granite Construction
GVA
$4.7B
$736K ﹤0.01%
17,913
+59
+0.3% +$2.42K
PEB icon
1748
Pebblebrook Hotel Trust
PEB
$1.38B
$735K ﹤0.01%
52,386
-101,395
-66% -$1.42M
PCRX icon
1749
Pacira BioSciences
PCRX
$1.22B
$735K ﹤0.01%
18,009
+120
+0.7% +$4.9K
BBIO icon
1750
BridgeBio Pharma
BBIO
$9.79B
$735K ﹤0.01%
44,310
+408
+0.9% +$6.77K
68 69
70
71 72