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 | |
|---|---|---|---|---|---|---|
|
BCYC
1951
Bicycle Therapeutics
BCYC
$490M
| $535K | ﹤0.01% |
25,136
| – | – |
|
1952
Coursera
COUR
$1.8B
| $533K | ﹤0.01% |
46,245
+105
| +0.2% | +$1.21K |
|
1953
Copel
ELP
$6.92B
| $532K | ﹤0.01% |
98,998
+10,242
| +12% | +$55.1K |
|
1954
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $532K | ﹤0.01% |
29,861
+800
| +3% | +$14.2K |
|
|
CIM
1955
Chimera Investment
CIM
$1.15B
| $530K | ﹤0.01% |
31,314
+129
| +0.4% | +$2.18K |
|
|
EXK
1956
Endeavour Silver
EXK
$1.78B
| $530K | ﹤0.01% |
137,219
-933
| -0.7% | -$3.6K |
|
1957
StepStone Group
STEP
$4.87B
| $528K | ﹤0.01% |
21,761
+81
| +0.4% | +$1.97K |
|
1958
Acadia Realty Trust
AKR
$2.64B
| $526K | ﹤0.01% |
37,715
+245
| +0.7% | +$3.42K |
|
1959
CommScope
COMM
$3.61B
| $525K | ﹤0.01% |
82,451
+345
| +0.4% | +$2.2K |
|
1960
PDF Solutions
PDFS
$765M
| $523K | ﹤0.01% |
12,346
+422
| +4% | +$17.9K |
|
1961
Cars.com
CARS
$829M
| $521K | ﹤0.01% |
26,970
+839
| +3% | +$16.2K |
|
1962
Energy Recovery
ERII
$764M
| $519K | ﹤0.01% |
22,505
+98
| +0.4% | +$2.26K |
|
|
IGMS
1963
DELISTED
IGM Biosciences
IGMS
| $517K | ﹤0.01% |
37,656
| – | – |
|
1964
Warner Music
WMG
$17.5B
| $516K | ﹤0.01% |
15,450
+544
| +4% | +$18.2K |
|
1965
The Beauty Health Co
SKIN
$321M
| $515K | ﹤0.01% |
40,775
+57
| +0.1% | +$720 |
|
1966
ePlus
PLUS
$1.97B
| $514K | ﹤0.01% |
10,474
+41
| +0.4% | +$2.01K |
|
|
VRE
1967
Veris Residential
VRE
$1.49B
| $512K | ﹤0.01% |
34,966
+126
| +0.4% | +$1.85K |
|
|
TWO
1968
Two Harbors Investment
TWO
$1.05B
| $511K | ﹤0.01% |
34,722
+298
| +0.9% | +$4.38K |
|
1969
TAL Education Group
TAL
$6.67B
| $510K | ﹤0.01% |
79,562
-800
| -1% | -$5.13K |
|
1970
Kforce
KFRC
$567M
| $510K | ﹤0.01% |
8,062
+34
| +0.4% | +$2.15K |
|
1971
Ingles Markets
IMKTA
$1.32B
| $509K | ﹤0.01% |
5,743
+27
| +0.5% | +$2.4K |
|
1972
RadNet
RDNT
$5.69B
| $509K | ﹤0.01% |
20,337
+738
| +4% | +$18.5K |
|
|
HZNP
1973
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $507K | ﹤0.01% |
4,648
-949
| -17% | -$104K |
|
1974
Invesco Preferred ETF
PGX
$3.99B
| $507K | ﹤0.01% |
44,172
+11,098
| +34% | +$127K |
|
1975
Adecoagro
AGRO
$806M
| $507K | ﹤0.01% |
62,613
-895
| -1% | -$7.24K |
|