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 | |
|---|---|---|---|---|---|---|
1901
Standex International
SXI
$2.47B
| $575K | ﹤0.01% |
4,700
+166
| +4% | +$20.3K |
|
1902
Algoma Steel
ASTL
$484M
| $574K | ﹤0.01% |
70,929
-484
| -0.7% | -$3.92K |
|
1903
AbCellera Biologics
ABCL
$1.38B
| $574K | ﹤0.01% |
76,082
| – | – |
|
|
MDRX
1904
DELISTED
Veradigm Inc. Common Stock
MDRX
| $572K | ﹤0.01% |
43,833
+181
| +0.4% | +$2.36K |
|
|
RTL
1905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $571K | ﹤0.01% |
90,988
| – | – |
|
|
BLU
1906
DELISTED
BELLUS Health Inc.
BLU
| $571K | ﹤0.01% |
79,551
-206
| -0.3% | -$1.48K |
|
1907
Intrepid Potash
IPI
$389M
| $571K | ﹤0.01% |
20,672
+1,733
| +9% | +$47.8K |
|
1908
Americold
COLD
$3.93B
| $568K | ﹤0.01% |
19,952
-29,908
| -60% | -$851K |
|
1909
Northwest Bancshares
NWBI
$1.83B
| $566K | ﹤0.01% |
47,084
+216
| +0.5% | +$2.6K |
|
1910
Payoneer
PAYO
$2.34B
| $564K | ﹤0.01% |
89,834
+434
| +0.5% | +$2.73K |
|
1911
Lyell Immunopharma
LYEL
$246M
| $564K | ﹤0.01% |
11,950
+972
| +9% | +$45.9K |
|
1912
FIVE9
FIVN
$2B
| $563K | ﹤0.01% |
7,953
+3,329
| +72% | +$236K |
|
1913
Expro
XPRO
$1.43B
| $563K | ﹤0.01% |
30,642
+398
| +1% | +$7.31K |
|
1914
Prime Medicine
PRME
$726M
| $561K | ﹤0.01% |
45,631
+642
| +1% | +$7.9K |
|
1915
Triumph Financial, Inc.
TFIN
$1.4B
| $561K | ﹤0.01% |
9,662
+21
| +0.2% | +$1.22K |
|
|
RPT.PRD
1916
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $561K | ﹤0.01% |
11,800
-900
| -7% | -$42.8K |
|
1917
Fate Therapeutics
FATE
$111M
| $560K | ﹤0.01% |
98,293
-1,093
| -1% | -$6.23K |
|
1918
Q2 Holdings
QTWO
$5.13B
| $559K | ﹤0.01% |
22,714
+118
| +0.5% | +$2.91K |
|
|
EVBG
1919
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $559K | ﹤0.01% |
16,124
+645
| +4% | +$22.4K |
|
1920
XPEL
XPEL
$960M
| $558K | ﹤0.01% |
8,213
+33
| +0.4% | +$2.24K |
|
1921
iQIYI
IQ
$2.51B
| $556K | ﹤0.01% |
76,400
+11,300
| +17% | +$82.3K |
|
1922
Vericel Corp
VCEL
$1.62B
| $555K | ﹤0.01% |
18,920
+74
| +0.4% | +$2.17K |
|
|
ALEX
1923
Alexander & Baldwin
ALEX
$1.34B
| $555K | ﹤0.01% |
29,335
+108
| +0.4% | +$2.04K |
|
|
BORR
1924
Borr Drilling
BORR
$862M
| $554K | ﹤0.01% |
73,145
| – | – |
|
1925
Upwork
UPWK
$2.24B
| $554K | ﹤0.01% |
48,957
+218
| +0.4% | +$2.47K |
|