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 | |
|---|---|---|---|---|---|---|
|
PMT
2051
PennyMac Mortgage Investment
PMT
$1.07B
| $446K | ﹤0.01% |
36,206
+137
| +0.4% | +$1.69K |
|
2052
Autohome
ATHM
$3.48B
| $445K | ﹤0.01% |
13,300
-1,200
| -8% | -$40.2K |
|
2053
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $444K | ﹤0.01% |
+10,270
| New | +$444K |
|
|
CDMO
2054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $444K | ﹤0.01% |
23,646
-757
| -3% | -$14.2K |
|
|
LADR
2055
Ladder Capital
LADR
$1.48B
| $437K | ﹤0.01% |
46,238
+197
| +0.4% | +$1.86K |
|
2056
Stewart Information Services
STC
$2.09B
| $437K | ﹤0.01% |
10,821
+45
| +0.4% | +$1.82K |
|
2057
Cerence
CRNC
$450M
| $436K | ﹤0.01% |
15,504
| – | – |
|
2058
Construction Partners
ROAD
$7.02B
| $435K | ﹤0.01% |
16,154
+424
| +3% | +$11.4K |
|
2059
Yext
YEXT
$1.07B
| $435K | ﹤0.01% |
45,224
| – | – |
|
2060
Coeur Mining
CDE
$9.98B
| $434K | ﹤0.01% |
108,877
| – | – |
|
2061
Buckle
BKE
$3.04B
| $434K | ﹤0.01% |
12,170
+15
| +0.1% | +$535 |
|
2062
Comstock Resources
CRK
$4.67B
| $434K | ﹤0.01% |
40,224
+451
| +1% | +$4.87K |
|
2063
Origin Agritech
SEED
$8.68M
| $433K | ﹤0.01% |
73,196
+17,118
| +31% | +$101K |
|
2064
Napco Security Technologies
NSSC
$1.5B
| $432K | ﹤0.01% |
11,492
| – | – |
|
2065
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $432K | ﹤0.01% |
+6,439
| New | +$432K |
|
2066
Skywest
SKYW
$4.35B
| $432K | ﹤0.01% |
19,476
-616
| -3% | -$13.7K |
|
2067
Owens & Minor
OMI
$412M
| $431K | ﹤0.01% |
29,598
+85
| +0.3% | +$1.24K |
|
2068
Crown Holdings
CCK
$11.2B
| $430K | ﹤0.01% |
5,198
+272
| +6% | +$22.5K |
|
2069
Matthews International
MATW
$763M
| $430K | ﹤0.01% |
11,919
| – | – |
|
2070
CoreCivic
CXW
$2.26B
| $430K | ﹤0.01% |
46,697
+155
| +0.3% | +$1.43K |
|
2071
Donnelley Financial Solutions
DFIN
$1.5B
| $430K | ﹤0.01% |
10,512
+440
| +4% | +$18K |
|
2072
SS&C Technologies
SSNC
$21.8B
| $429K | ﹤0.01% |
7,597
+14
| +0.2% | +$791 |
|
2073
OceanFirst Financial
OCFC
$1.04B
| $429K | ﹤0.01% |
23,208
+98
| +0.4% | +$1.81K |
|
|
FSR
2074
DELISTED
Fisker Inc.
FSR
| $428K | ﹤0.01% |
69,766
-145
| -0.2% | -$890 |
|
|
ALLK
2075
DELISTED
Allakos
ALLK
| $428K | ﹤0.01% |
96,218
| – | – |
|