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 | |
|---|---|---|---|---|---|---|
|
CPE
1801
DELISTED
Callon Petroleum Company
CPE
| $673K | ﹤0.01% |
20,118
+107
| +0.5% | +$3.58K |
|
1802
Nuvalent
NUVL
$5.8B
| $671K | ﹤0.01% |
25,731
+692
| +3% | +$18.1K |
|
1803
Trupanion
TRUP
$1.87B
| $670K | ﹤0.01% |
15,624
-2
| -0% | -$86 |
|
1804
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| – | – |
0
| – | -$673K |
|
1805
Green Plains
GPRE
$631M
| $666K | ﹤0.01% |
21,475
+102
| +0.5% | +$3.16K |
|
1806
Sylvamo
SLVM
$1.75B
| $665K | ﹤0.01% |
14,381
-52
| -0.4% | -$2.41K |
|
1807
Clear Secure
YOU
$3.58B
| $665K | ﹤0.01% |
25,411
+207
| +0.8% | +$5.42K |
|
1808
Brinker International
EAT
$6.84B
| $663K | ﹤0.01% |
17,441
+35
| +0.2% | +$1.33K |
|
1809
Addus HomeCare
ADUS
$2.03B
| $662K | ﹤0.01% |
6,202
+42
| +0.7% | +$4.48K |
|
1810
Trade Desk
TTD
$22.1B
| $661K | ﹤0.01% |
10,847
+188
| +2% | +$11.5K |
|
1811
Sally Beauty Holdings
SBH
$1.48B
| $660K | ﹤0.01% |
42,394
+135
| +0.3% | +$2.1K |
|
1812
Sana Biotechnology
SANA
$828M
| $660K | ﹤0.01% |
201,905
-1,411
| -0.7% | -$4.61K |
|
1813
Asana
ASAN
$3.12B
| $658K | ﹤0.01% |
31,120
+580
| +2% | +$12.3K |
|
1814
Northwest Natural Holdings
NWN
$1.73B
| $657K | ﹤0.01% |
13,822
+65
| +0.5% | +$3.09K |
|
1815
Generation Bio
GBIO
$39.9M
| $657K | ﹤0.01% |
15,271
| – | – |
|
1816
Park National Corp
PRK
$2.72B
| $656K | ﹤0.01% |
5,535
-2
| -0% | -$237 |
|
1817
BancFirst
BANF
$4.45B
| $656K | ﹤0.01% |
7,893
-34
| -0.4% | -$2.83K |
|
1818
Luminar Technologies
LAZR
$129M
| $653K | ﹤0.01% |
6,710
+14
| +0.2% | +$1.36K |
|
1819
Cinemark Holdings
CNK
$3.25B
| $653K | ﹤0.01% |
44,158
+186
| +0.4% | +$2.75K |
|
1820
PJT Partners
PJT
$4.47B
| $652K | ﹤0.01% |
9,036
+45
| +0.5% | +$3.25K |
|
1821
Embecta
EMBC
$878M
| $651K | ﹤0.01% |
23,159
+54
| +0.2% | +$1.52K |
|
1822
OSI Systems
OSIS
$3.95B
| $648K | ﹤0.01% |
6,329
+28
| +0.4% | +$2.87K |
|
1823
LPL Financial
LPLA
$28.1B
| $646K | ﹤0.01% |
3,193
+369
| +13% | +$74.7K |
|
1824
M/I Homes
MHO
$4.07B
| $646K | ﹤0.01% |
10,242
+41
| +0.4% | +$2.59K |
|
1825
Delek US
DK
$1.68B
| $645K | ﹤0.01% |
28,123
+128
| +0.5% | +$2.94K |
|