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 | |
|---|---|---|---|---|---|---|
1876
Bread Financial
BFH
$2.95B
| $601K | ﹤0.01% |
19,811
+75
| +0.4% | +$2.27K |
|
|
PRVB
1877
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $596K | ﹤0.01% |
24,740
| – | – |
|
1878
Denison Mines
DNN
$2.12B
| $595K | ﹤0.01% |
547,487
-2,517
| -0.5% | -$2.74K |
|
1879
Trustmark
TRMK
$2.43B
| $595K | ﹤0.01% |
24,076
+95
| +0.4% | +$2.35K |
|
1880
Griffon
GFF
$3.61B
| $594K | ﹤0.01% |
18,562
+33
| +0.2% | +$1.06K |
|
1881
Voyager Therapeutics
VYGR
$232M
| $594K | ﹤0.01% |
77,007
| – | – |
|
1882
Amylyx Pharmaceuticals
AMLX
$1.24B
| $593K | ﹤0.01% |
20,219
+83
| +0.4% | +$2.44K |
|
1883
National Vision
EYE
$1.82B
| $591K | ﹤0.01% |
31,388
+111
| +0.4% | +$2.09K |
|
1884
Enerpac Tool Group
EPAC
$2.3B
| $591K | ﹤0.01% |
23,177
+85
| +0.4% | +$2.17K |
|
1885
St. Joe Company
JOE
$3.01B
| $591K | ﹤0.01% |
14,197
+58
| +0.4% | +$2.41K |
|
1886
Laureate Education
LAUR
$4.33B
| $590K | ﹤0.01% |
50,143
-42
| -0.1% | -$494 |
|
1887
LiveRamp
RAMP
$1.73B
| $588K | ﹤0.01% |
26,830
+84
| +0.3% | +$1.84K |
|
1888
Astrana Health
ASTH
$1.38B
| $588K | ﹤0.01% |
16,125
+88
| +0.5% | +$3.21K |
|
1889
ACV Auctions
ACVA
$1.72B
| $586K | ﹤0.01% |
45,389
| – | – |
|
1890
Amphastar Pharmaceuticals
AMPH
$1.3B
| $584K | ﹤0.01% |
15,560
+69
| +0.4% | +$2.59K |
|
1891
National Beverage
FIZZ
$3.67B
| $580K | ﹤0.01% |
11,008
+65
| +0.6% | +$3.43K |
|
1892
Cannae Holdings
CNNE
$1.11B
| $579K | ﹤0.01% |
28,690
+132
| +0.5% | +$2.66K |
|
1893
Allegiant Air
ALGT
$1.19B
| $579K | ﹤0.01% |
6,294
+10
| +0.2% | +$920 |
|
1894
Weis Markets
WMK
$1.75B
| $578K | ﹤0.01% |
6,827
+30
| +0.4% | +$2.54K |
|
|
HEES
1895
DELISTED
H&E Equipment Services
HEES
| $578K | ﹤0.01% |
13,065
+62
| +0.5% | +$2.74K |
|
|
NMG
1896
Nouveau Monde Graphite
NMG
$328M
| $578K | ﹤0.01% |
112,633
| – | – |
|
1897
Roblox
RBLX
$92.4B
| $577K | ﹤0.01% |
12,826
+23
| +0.2% | +$1.04K |
|
1898
Ironwood Pharmaceuticals
IRWD
$213M
| $577K | ﹤0.01% |
54,823
+371
| +0.7% | +$3.9K |
|
|
SILK
1899
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $576K | ﹤0.01% |
14,721
+59
| +0.4% | +$2.31K |
|
|
NEX
1900
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $576K | ﹤0.01% |
72,408
+165
| +0.2% | +$1.31K |
|