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 | |
|---|---|---|---|---|---|---|
2076
Claros Mortgage Trust
CMTG
$529M
| $428K | ﹤0.01% |
36,720
+117
| +0.3% | +$1.36K |
|
2077
Revolve Group
RVLV
$1.59B
| $428K | ﹤0.01% |
16,260
+446
| +3% | +$11.7K |
|
2078
Telephone and Data Systems
TDS
$4.51B
| $427K | ﹤0.01% |
40,588
+24
| +0.1% | +$252 |
|
2079
First Busey Corp
BUSE
$2.19B
| $426K | ﹤0.01% |
20,921
+103
| +0.5% | +$2.1K |
|
|
GOGL
2080
DELISTED
Golden Ocean Group
GOGL
| $425K | ﹤0.01% |
44,640
| – | – |
|
2081
Safety Insurance
SAFT
$1.1B
| $425K | ﹤0.01% |
5,700
+22
| +0.4% | +$1.64K |
|
2082
Cytek Biosciences
CTKB
$501M
| $424K | ﹤0.01% |
46,157
+220
| +0.5% | +$2.02K |
|
|
PWSC
2083
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $424K | ﹤0.01% |
21,381
-341
| -2% | -$6.76K |
|
|
TA
2084
DELISTED
TravelCenters of America LLC
TA
| $423K | ﹤0.01% |
4,888
| – | – |
|
2085
B&G Foods
BGS
$360M
| $422K | ﹤0.01% |
27,185
-939
| -3% | -$14.6K |
|
2086
Dell
DELL
$84.1B
| $422K | ﹤0.01% |
10,491
+58
| +0.6% | +$2.33K |
|
2087
JELD-WEN Holding
JELD
$537M
| $421K | ﹤0.01% |
33,255
-1,014
| -3% | -$12.8K |
|
2088
Goosehead Insurance
GSHD
$2.05B
| $420K | ﹤0.01% |
8,054
| – | – |
|
2089
Eagle Bancorp
EGBN
$615M
| $418K | ﹤0.01% |
12,480
+60
| +0.5% | +$2.01K |
|
2090
MannKind Corp
MNKD
$1.71B
| $418K | ﹤0.01% |
101,873
+4,266
| +4% | +$17.5K |
|
|
RADI
2091
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $417K | ﹤0.01% |
28,442
-1,219
| -4% | -$17.9K |
|
2092
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $417K | ﹤0.01% |
10,246
-186
| -2% | -$7.57K |
|
2093
AdvanSix
ASIX
$576M
| $416K | ﹤0.01% |
10,882
+402
| +4% | +$15.4K |
|
|
TMQ
2094
Trilogy Metals
TMQ
$345M
| $416K | ﹤0.01% |
781,452
| – | – |
|
|
MFA
2095
MFA Financial
MFA
$1.04B
| $416K | ﹤0.01% |
41,924
+342
| +0.8% | +$3.39K |
|
2096
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $415K | ﹤0.01% |
21,400
+4,400
| +26% | +$85.4K |
|
2097
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $415K | ﹤0.01% |
12,307
| – | – |
|
2098
Utz Brands
UTZ
$1.12B
| $414K | ﹤0.01% |
25,150
+135
| +0.5% | +$2.22K |
|
2099
CryoPort
CYRX
$433M
| $414K | ﹤0.01% |
17,253
-627
| -4% | -$15K |
|
2100
Cloudflare
NET
$77.1B
| $414K | ﹤0.01% |
6,707
+46
| +0.7% | +$2.84K |
|