Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Top Buys

1
ELV icon
Elevance Health
ELV
+$294M
2
LIN icon
Linde
LIN
+$244M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$192M
4
CP icon
Canadian Pacific Kansas City
CP
+$146M
5
DIS icon
Walt Disney
DIS
+$140M

Top Sells

1
PFE icon
Pfizer
PFE
+$204M
2
CDNS icon
Cadence Design Systems
CDNS
+$196M
3
JPM icon
JPMorgan Chase
JPM
+$175M
4
TRI icon
Thomson Reuters
TRI
+$144M
5
COST icon
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
JOBY icon
2001
Joby Aviation
JOBY
$12B
$486K ﹤0.01%
111,868
+588
+0.5% +$2.55K
COIN icon
2002
Coinbase
COIN
$83B
$483K ﹤0.01%
7,145
+274
+4% +$18.5K
AURA icon
2003
Aura Biosciences
AURA
$384M
$482K ﹤0.01%
51,991
+9,406
+22% +$87.3K
MIR icon
2004
Mirion Technologies
MIR
$5.24B
$482K ﹤0.01%
56,389
+1,128
+2% +$9.63K
STBA icon
2005
S&T Bancorp
STBA
$1.5B
$480K ﹤0.01%
15,263
+73
+0.5% +$2.3K
HIMS icon
2006
Hims & Hers Health
HIMS
$12.5B
$479K ﹤0.01%
48,287
+1,453
+3% +$14.4K
ZIP icon
2007
ZipRecruiter
ZIP
$419M
$477K ﹤0.01%
29,934
+358
+1% +$5.71K
ALEC icon
2008
Alector
ALEC
$278M
$476K ﹤0.01%
76,942
– –
KALU icon
2009
Kaiser Aluminum
KALU
$1.24B
$476K ﹤0.01%
6,377
+38
+0.6% +$2.84K
CMP icon
2010
Compass Minerals
CMP
$753M
$475K ﹤0.01%
13,859
+163
+1% +$5.59K
WNC icon
2011
Wabash National
WNC
$457M
$474K ﹤0.01%
19,276
+708
+4% +$17.4K
ETWO
2012
DELISTED
E2open Parent Holdings
ETWO
$474K ﹤0.01%
81,425
+310
+0.4% +$1.8K
CHEF icon
2013
Chefs' Warehouse
CHEF
$2.7B
$474K ﹤0.01%
13,911
+61
+0.4% +$2.08K
AVID
2014
DELISTED
Avid Technology Inc
AVID
$473K ﹤0.01%
14,800
+68
+0.5% +$2.18K
TRS icon
2015
TriMas Corp
TRS
$1.59B
$472K ﹤0.01%
16,950
+72
+0.4% +$2.01K
AVDX icon
2016
AvidXchange
AVDX
$2.06B
$471K ﹤0.01%
60,395
+479
+0.8% +$3.74K
PRG icon
2017
PROG Holdings
PRG
$1.41B
$471K ﹤0.01%
19,782
– –
KDNY
2018
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$470K ﹤0.01%
20,285
+908
+5% +$21K
MATV icon
2019
Mativ Holdings
MATV
$674M
$469K ﹤0.01%
21,850
+92
+0.4% +$1.98K
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
$469K ﹤0.01%
44,677
+10,251
+30% +$108K
DNUT icon
2021
Krispy Kreme
DNUT
$541M
$469K ﹤0.01%
30,166
-136
-0.4% -$2.12K
DVAX icon
2022
Dynavax Technologies
DVAX
$1.1B
$468K ﹤0.01%
47,756
+196
+0.4% +$1.92K
MOD icon
2023
Modine Manufacturing
MOD
$7.86B
$467K ﹤0.01%
20,281
+788
+4% +$18.2K
ATEC icon
2024
Alphatec Holdings
ATEC
$2.26B
$467K ﹤0.01%
29,951
+1,464
+5% +$22.8K
CVI icon
2025
CVR Energy
CVI
$3.13B
$465K ﹤0.01%
14,189
+198
+1% +$6.49K
79 80
81
82 83