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 | |
|---|---|---|---|---|---|---|
2026
Digital Turbine
APPS
$501M
| $465K | ﹤0.01% |
37,630
+158
| +0.4% | +$1.95K |
|
|
AIV
2027
Aimco
AIV
$1.07B
| $465K | ﹤0.01% |
60,442
+227
| +0.4% | +$1.75K |
|
2028
Hillman Solutions
HLMN
$1.92B
| $464K | ﹤0.01% |
55,094
+398
| +0.7% | +$3.35K |
|
2029
Adtran
ADTN
$809M
| $463K | ﹤0.01% |
29,203
+100
| +0.3% | +$1.59K |
|
2030
Encore Capital Group
ECPG
$1.02B
| $463K | ﹤0.01% |
9,172
+29
| +0.3% | +$1.46K |
|
2031
HNI Corp
HNI
$2.07B
| $462K | ﹤0.01% |
16,584
+56
| +0.3% | +$1.56K |
|
2032
Stellar Bancorp
STEL
$1.61B
| $462K | ﹤0.01% |
18,753
+791
| +4% | +$19.5K |
|
2033
FuelCell Energy
FCEL
$222M
| $461K | ﹤0.01% |
5,396
+25
| +0.5% | +$2.14K |
|
2034
Employers Holdings
EIG
$983M
| $461K | ﹤0.01% |
11,053
+411
| +4% | +$17.1K |
|
2035
Digi International
DGII
$1.33B
| $460K | ﹤0.01% |
13,647
+491
| +4% | +$16.5K |
|
2036
Medifast
MED
$154M
| $457K | ﹤0.01% |
4,407
+20
| +0.5% | +$2.07K |
|
2037
Syndax Pharmaceuticals
SNDX
$1.34B
| $456K | ﹤0.01% |
21,610
+1,059
| +5% | +$22.4K |
|
|
UMH
2038
UMH Properties
UMH
$1.29B
| $455K | ﹤0.01% |
30,785
| – | – |
|
2039
Helix Energy Solutions
HLX
$914M
| $455K | ﹤0.01% |
58,794
+2,243
| +4% | +$17.4K |
|
|
SASR
2040
DELISTED
Sandy Spring Bancorp Inc
SASR
| $455K | ﹤0.01% |
17,504
+74
| +0.4% | +$1.92K |
|
2041
PROS Holdings
PRO
$699M
| $454K | ﹤0.01% |
16,577
+558
| +3% | +$15.3K |
|
2042
OFG Bancorp
OFG
$1.95B
| $454K | ﹤0.01% |
18,209
+89
| +0.5% | +$2.22K |
|
2043
Ligand Pharmaceuticals
LGND
$3.23B
| $454K | ﹤0.01% |
6,169
+31
| +0.5% | +$2.28K |
|
2044
FB Financial Corp
FBK
$2.86B
| $453K | ﹤0.01% |
14,589
+42
| +0.3% | +$1.31K |
|
2045
Hope Bancorp
HOPE
$1.4B
| $453K | ﹤0.01% |
46,120
+204
| +0.4% | +$2K |
|
2046
iRobot
IRBT
$107M
| $453K | ﹤0.01% |
10,369
| – | – |
|
|
BBT
2047
Beacon Financial Corporation
BBT
$2.17B
| $452K | ﹤0.01% |
18,017
+84
| +0.5% | +$2.11K |
|
|
SQSP
2048
DELISTED
Squarespace, Inc.
SQSP
| $449K | ﹤0.01% |
14,120
+126
| +0.9% | +$4K |
|
2049
Nu Holdings
NU
$75.8B
| $447K | ﹤0.01% |
93,914
+69,014
| +277% | +$329K |
|
2050
Nabors Industries
NBR
$617M
| $447K | ﹤0.01% |
3,663
+17
| +0.5% | +$2.07K |
|