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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $700K | ﹤0.01% |
+9,127
| New | +$700K |
|
1777
MakeMyTrip
MMYT
$9.31B
| $698K | ﹤0.01% |
+28,531
| New | +$698K |
|
1778
RLJ Lodging Trust
RLJ
$1.15B
| $697K | ﹤0.01% |
65,776
+274
| +0.4% | +$2.9K |
|
1779
Cheesecake Factory
CAKE
$2.82B
| $693K | ﹤0.01% |
19,772
+89
| +0.5% | +$3.12K |
|
1780
Winnebago Industries
WGO
$949M
| $693K | ﹤0.01% |
12,007
+52
| +0.4% | +$3K |
|
1781
Cohen & Steers
CNS
$3.65B
| $692K | ﹤0.01% |
10,822
+69
| +0.6% | +$4.41K |
|
1782
Entrada Therapeutics
TRDA
$201M
| $692K | ﹤0.01% |
47,712
+6,506
| +16% | +$94.3K |
|
1783
Urban Edge Properties
UE
$2.66B
| $690K | ﹤0.01% |
45,842
+196
| +0.4% | +$2.95K |
|
1784
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $690K | ﹤0.01% |
29,095
+4,971
| +21% | +$118K |
|
1785
DocuSign
DOCU
$16.1B
| $688K | ﹤0.01% |
11,797
+6,850
| +138% | +$399K |
|
1786
Adtalem Global Education
ATGE
$4.94B
| $687K | ﹤0.01% |
17,787
+97
| +0.5% | +$3.75K |
|
1787
DiamondRock Hospitality
DRH
$1.71B
| $687K | ﹤0.01% |
84,445
+504
| +0.6% | +$4.1K |
|
1788
Twist Bioscience
TWST
$1.53B
| $686K | ﹤0.01% |
45,510
+87
| +0.2% | +$1.31K |
|
1789
Invesco DB Energy Fund
DBE
$49.1M
| $686K | ﹤0.01% |
33,373
| – | – |
|
|
VGR
1790
DELISTED
Vector Group Ltd.
VGR
| $685K | ﹤0.01% |
57,044
+220
| +0.4% | +$2.64K |
|
1791
Krystal Biotech
KRYS
$4.16B
| $682K | ﹤0.01% |
8,521
+36
| +0.4% | +$2.88K |
|
1792
Kratos Defense & Security Solutions
KTOS
$11.7B
| $680K | ﹤0.01% |
50,416
+214
| +0.4% | +$2.89K |
|
1793
PennyMac Financial
PFSI
$6.44B
| $679K | ﹤0.01% |
11,396
+58
| +0.5% | +$3.46K |
|
1794
LSB Industries
LXU
$576M
| $677K | ﹤0.01% |
65,509
-9,604
| -13% | -$99.2K |
|
|
SVC
1795
Service Properties Trust
SVC
$476M
| $676K | ﹤0.01% |
67,915
+2,387
| +4% | +$23.8K |
|
1796
Enovix
ENVX
$1.77B
| $676K | ﹤0.01% |
51,833
+497
| +1% | +$6.48K |
|
1797
BGC Group
BGC
$4.82B
| $676K | ﹤0.01% |
129,262
+551
| +0.4% | +$2.88K |
|
1798
CSG Systems International
CSGS
$1.86B
| $674K | ﹤0.01% |
12,559
+48
| +0.4% | +$2.58K |
|
1799
Parsons
PSN
$8.18B
| $674K | ﹤0.01% |
15,066
-1,151
| -7% | -$51.5K |
|
1800
Agilysys
AGYS
$2.97B
| $673K | ﹤0.01% |
8,154
+65
| +0.8% | +$5.36K |
|