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 | |
|---|---|---|---|---|---|---|
1826
Catalyst Pharmaceutical
CPRX
$2.44B
| $643K | ﹤0.01% |
38,771
+1,556
| +4% | +$25.8K |
|
1827
Huron Consulting
HURN
$2.44B
| $641K | ﹤0.01% |
7,975
+4
| +0.1% | +$321 |
|
1828
Phreesia
PHR
$1.45B
| $640K | ﹤0.01% |
19,835
+41
| +0.2% | +$1.32K |
|
1829
Veracyte
VCYT
$2.43B
| $640K | ﹤0.01% |
28,684
+119
| +0.4% | +$2.65K |
|
1830
Herbalife
HLF
$986M
| $640K | ﹤0.01% |
39,722
+197
| +0.5% | +$3.17K |
|
1831
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $639K | ﹤0.01% |
12,700
+2,500
| +25% | +$126K |
|
1832
TotalEnergies
TTE
$133B
| $637K | ﹤0.01% |
10,788
-684
| -6% | -$40.4K |
|
1833
Orchestra BioMed
OBIO
$139M
| $636K | ﹤0.01% |
+32,518
| New | +$636K |
|
1834
Stride
LRN
$6.91B
| $635K | ﹤0.01% |
16,186
+74
| +0.5% | +$2.91K |
|
1835
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $632K | ﹤0.01% |
7,360
-2,593
| -26% | -$223K |
|
1836
Monro
MNRO
$519M
| $630K | ﹤0.01% |
12,755
+39
| +0.3% | +$1.93K |
|
1837
Dave & Buster's
PLAY
$817M
| $630K | ﹤0.01% |
17,127
-10
| -0.1% | -$368 |
|
1838
Methode Electronics
MEI
$287M
| $630K | ﹤0.01% |
14,356
+43
| +0.3% | +$1.89K |
|
|
EQC.PRD
1839
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $630K | ﹤0.01% |
25,207
-1,600
| -6% | -$40K |
|
1840
Oxford Industries
OXM
$701M
| $629K | ﹤0.01% |
5,959
+8
| +0.1% | +$845 |
|
|
NOVA
1841
DELISTED
Sunnova Energy
NOVA
| $627K | ﹤0.01% |
40,130
+143
| +0.4% | +$2.23K |
|
|
HTLF
1842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $627K | ﹤0.01% |
16,338
+71
| +0.4% | +$2.72K |
|
1843
MillerKnoll
MLKN
$1.4B
| $626K | ﹤0.01% |
30,601
+128
| +0.4% | +$2.62K |
|
1844
World Kinect Corp
WKC
$1.41B
| $624K | ﹤0.01% |
24,427
+82
| +0.3% | +$2.1K |
|
1845
The Bancorp
TBBK
$3.5B
| $622K | ﹤0.01% |
22,340
+89
| +0.4% | +$2.48K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.24B
| $622K | ﹤0.01% |
13,951
+70
| +0.5% | +$3.12K |
|
1847
Tronox
TROX
$767M
| $622K | ﹤0.01% |
43,254
+294
| +0.7% | +$4.23K |
|
|
STR
1848
DELISTED
Sitio Royalties
STR
| $622K | ﹤0.01% |
27,518
-593
| -2% | -$13.4K |
|
1849
BioCryst Pharmaceuticals
BCRX
$1.66B
| $621K | ﹤0.01% |
74,429
+346
| +0.5% | +$2.89K |
|
1850
CTS Corp
CTS
$1.23B
| $619K | ﹤0.01% |
12,520
+42
| +0.3% | +$2.08K |
|