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 | |
|---|---|---|---|---|---|---|
1926
Travere Therapeutics
TVTX
$2.09B
| $554K | ﹤0.01% |
24,629
+169
| +0.7% | +$3.8K |
|
1927
Avanos Medical
AVNS
$567M
| $553K | ﹤0.01% |
18,608
+74
| +0.4% | +$2.2K |
|
1928
Enova International
ENVA
$2.88B
| $552K | ﹤0.01% |
12,434
+455
| +4% | +$20.2K |
|
1929
Par Pacific Holdings
PARR
$1.67B
| $552K | ﹤0.01% |
18,914
+923
| +5% | +$27K |
|
1930
Middlesex Water
MSEX
$971M
| $552K | ﹤0.01% |
7,068
+31
| +0.4% | +$2.42K |
|
1931
Horace Mann Educators
HMN
$1.94B
| $552K | ﹤0.01% |
16,491
+68
| +0.4% | +$2.28K |
|
1932
Abercrombie & Fitch
ANF
$4.12B
| $550K | ﹤0.01% |
19,811
+724
| +4% | +$20.1K |
|
1933
Provident Financial Services
PFS
$2.59B
| $550K | ﹤0.01% |
28,652
+128
| +0.4% | +$2.46K |
|
|
SII
1934
Sprott
SII
$1.8B
| $549K | ﹤0.01% |
15,020
-89
| -0.6% | -$3.25K |
|
|
LTC
1935
LTC Properties
LTC
$1.67B
| $548K | ﹤0.01% |
15,602
+60
| +0.4% | +$2.11K |
|
1936
3D Systems Corporation
DDD
$286M
| $547K | ﹤0.01% |
51,035
+220
| +0.4% | +$2.36K |
|
|
TSVT
1937
DELISTED
2seventy bio
TSVT
| $545K | ﹤0.01% |
53,384
+38,224
| +252% | +$390K |
|
1938
MGP Ingredients
MGPI
$596M
| $544K | ﹤0.01% |
5,625
+2
| +0% | +$193 |
|
1939
Privia Health
PRVA
$2.8B
| $544K | ﹤0.01% |
19,702
-141
| -0.7% | -$3.89K |
|
1940
Nelnet
NNI
$4.46B
| $544K | ﹤0.01% |
5,919
+84
| +1% | +$7.72K |
|
1941
TTM Technologies
TTMI
$4.83B
| $543K | ﹤0.01% |
40,224
+129
| +0.3% | +$1.74K |
|
1942
Aurinia Pharmaceuticals
AUPH
$1.68B
| $542K | ﹤0.01% |
49,462
| – | – |
|
1943
Palomar
PLMR
$3.13B
| $542K | ﹤0.01% |
9,812
+43
| +0.4% | +$2.37K |
|
1944
Virtus Investment Partners
VRTS
$1.34B
| $539K | ﹤0.01% |
2,832
+10
| +0.4% | +$1.9K |
|
1945
Plug Power
PLUG
$1.76B
| $538K | ﹤0.01% |
45,936
+13,300
| +41% | +$156K |
|
|
SUMO
1946
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $537K | ﹤0.01% |
44,826
| – | – |
|
|
TGH
1947
DELISTED
Textainer Group Holdings limited
TGH
| $536K | ﹤0.01% |
16,705
| – | – |
|
1948
Wolverine World Wide
WWW
$2.48B
| $536K | ﹤0.01% |
31,447
+181
| +0.6% | +$3.09K |
|
1949
Archrock
AROC
$4.29B
| $536K | ﹤0.01% |
54,815
+214
| +0.4% | +$2.09K |
|
1950
DHT Holdings
DHT
$1.98B
| $535K | ﹤0.01% |
49,492
| – | – |
|