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 | |
|---|---|---|---|---|---|---|
1751
ODP
ODP
$624M
| $734K | ﹤0.01% |
16,316
-26
| -0.2% | -$1.17K |
|
1752
Liberty Energy
LBRT
$1.73B
| $731K | ﹤0.01% |
57,063
+41
| +0.1% | +$525 |
|
1753
Sun Communities
SUI
$16.3B
| $730K | ﹤0.01% |
5,184
+143
| +3% | +$20.1K |
|
1754
Enanta Pharmaceuticals
ENTA
$177M
| $727K | ﹤0.01% |
17,966
| – | – |
|
1755
Shutterstock
SSTK
$742M
| $726K | ﹤0.01% |
9,994
+46
| +0.5% | +$3.34K |
|
|
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $725K | ﹤0.01% |
51,914
+187
| +0.4% | +$2.61K |
|
1757
Appian
APPN
$2.28B
| $722K | ﹤0.01% |
16,263
+165
| +1% | +$7.32K |
|
1758
Towne Bank
TOWN
$2.83B
| $721K | ﹤0.01% |
27,055
+233
| +0.9% | +$6.21K |
|
1759
Century Communities
CCS
$2B
| $721K | ﹤0.01% |
11,278
+71
| +0.6% | +$4.54K |
|
1760
Remitly
RELY
$3.74B
| $720K | ﹤0.01% |
42,493
+820
| +2% | +$13.9K |
|
1761
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $720K | ﹤0.01% |
13,750
+1,161
| +9% | +$60.8K |
|
1762
Vir Biotechnology
VIR
$695M
| $718K | ﹤0.01% |
30,874
+280
| +0.9% | +$6.52K |
|
1763
Supernus Pharmaceuticals
SUPN
$2.55B
| $718K | ﹤0.01% |
19,827
+91
| +0.5% | +$3.3K |
|
|
VRTV
1764
DELISTED
VERITIV CORPORATION
VRTV
| $717K | ﹤0.01% |
5,304
+22
| +0.4% | +$2.97K |
|
1765
StoneX
SNEX
$5.04B
| $716K | ﹤0.01% |
15,554
+92
| +0.6% | +$4.23K |
|
1766
Oceaneering
OII
$2.43B
| $715K | ﹤0.01% |
40,571
+1,462
| +4% | +$25.8K |
|
1767
W.P. Carey
WPC
$15B
| $715K | ﹤0.01% |
9,428
+718
| +8% | +$54.5K |
|
|
SAVE
1768
DELISTED
Spirit Airlines, Inc.
SAVE
| $713K | ﹤0.01% |
41,529
| – | – |
|
|
THRX
1769
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $708K | ﹤0.01% |
79,751
+23,683
| +42% | +$210K |
|
1770
Acushnet Holdings
GOLF
$4.38B
| $708K | ﹤0.01% |
13,900
-99
| -0.7% | -$5.04K |
|
|
HCP
1771
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $708K | ﹤0.01% |
24,741
+12,158
| +97% | +$348K |
|
1772
CorVel
CRVL
$4.39B
| $704K | ﹤0.01% |
11,097
+33
| +0.3% | +$2.09K |
|
1773
WesBanco
WSBC
$3.03B
| $703K | ﹤0.01% |
22,900
+109
| +0.5% | +$3.35K |
|
1774
Pricesmart
PSMT
$3.52B
| $702K | ﹤0.01% |
9,815
+7
| +0.1% | +$500 |
|
1775
Bankunited
BKU
$2.96B
| $701K | ﹤0.01% |
31,042
+71
| +0.2% | +$1.6K |
|