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 | |
|---|---|---|---|---|---|---|
|
BWIN
1851
Baldwin Insurance Group
BWIN
$2.22B
| $616K | ﹤0.01% |
24,214
-207,406
| -90% | -$5.28M |
|
1852
American Homes 4 Rent
AMH
$12.7B
| $616K | ﹤0.01% |
19,595
+6,242
| +47% | +$196K |
|
1853
Semtech
SMTC
$5.23B
| $616K | ﹤0.01% |
25,515
-224
| -0.9% | -$5.41K |
|
1854
Cushman & Wakefield
CWK
$3.85B
| $615K | ﹤0.01% |
58,392
| – | – |
|
|
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
| $615K | ﹤0.01% |
22,194
+86
| +0.4% | +$2.38K |
|
1856
United Natural Foods
UNFI
$1.77B
| $614K | ﹤0.01% |
23,319
-434,132
| -95% | -$11.4M |
|
1857
Sphere Entertainment
SPHR
$2.1B
| $613K | ﹤0.01% |
10,380
+21
| +0.2% | +$1.24K |
|
1858
PRA Group
PRAA
$657M
| $610K | ﹤0.01% |
15,654
+53
| +0.3% | +$2.07K |
|
1859
Knowles
KN
$1.9B
| $609K | ﹤0.01% |
35,841
+56
| +0.2% | +$952 |
|
1860
Riot Platforms
RIOT
$5.87B
| $607K | ﹤0.01% |
60,807
| – | – |
|
1861
Hilltop Holdings
HTH
$2.18B
| $607K | ﹤0.01% |
20,468
+72
| +0.4% | +$2.14K |
|
1862
Seaboard Corp
SEB
$3.78B
| $607K | ﹤0.01% |
161
+6
| +4% | +$22.6K |
|
|
EVRI
1863
DELISTED
Everi Holdings
EVRI
| $606K | ﹤0.01% |
35,329
+237
| +0.7% | +$4.07K |
|
1864
Orion
OEC
$521M
| $605K | ﹤0.01% |
23,198
+930
| +4% | +$24.3K |
|
|
ENLC
1865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $604K | ﹤0.01% |
55,760
-8,473
| -13% | -$91.8K |
|
|
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
| $603K | ﹤0.01% |
77,746
+350
| +0.5% | +$2.72K |
|
1867
Lakeland Financial Corp
LKFN
$1.66B
| $603K | ﹤0.01% |
9,628
+44
| +0.5% | +$2.76K |
|
|
GTY
1868
Getty Realty Corp
GTY
$1.6B
| $603K | ﹤0.01% |
16,733
+25
| +0.1% | +$901 |
|
1869
Ultra Clean Holdings
UCTT
$1.14B
| $603K | ﹤0.01% |
18,174
+76
| +0.4% | +$2.52K |
|
|
XHR
1870
Xenia Hotels & Resorts
XHR
$1.41B
| $603K | ﹤0.01% |
46,029
+176
| +0.4% | +$2.3K |
|
1871
Openlane
KAR
$3.07B
| $602K | ﹤0.01% |
44,029
+239
| +0.5% | +$3.27K |
|
1872
Patrick Industries
PATK
$3.67B
| $602K | ﹤0.01% |
13,124
+39
| +0.3% | +$1.79K |
|
1873
InvenTrust Properties
IVT
$2.33B
| $602K | ﹤0.01% |
25,723
+124
| +0.5% | +$2.9K |
|
1874
Dillards
DDS
$8.97B
| $602K | ﹤0.01% |
1,955
+75
| +4% | +$23.1K |
|
1875
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $601K | ﹤0.01% |
7,838
-52
| -0.7% | -$3.99K |
|