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 | |
|---|---|---|---|---|---|---|
|
GMRE
2101
Global Medical REIT
GMRE
$512M
| $413K | ﹤0.01% |
45,302
| – | – |
|
2102
Liberty Latin America Class C
LILAK
$1.53B
| $411K | ﹤0.01% |
49,716
+274
| +0.6% | +$2.26K |
|
2103
Newmark Group
NMRK
$3.41B
| $411K | ﹤0.01% |
57,992
+264
| +0.5% | +$1.87K |
|
2104
Columbus McKinnon
CMCO
$415M
| $410K | ﹤0.01% |
11,032
| – | – |
|
2105
Scholastic
SCHL
$691M
| $409K | ﹤0.01% |
11,962
+4
| +0% | +$137 |
|
2106
Talos Energy
TALO
$1.68B
| $408K | ﹤0.01% |
27,489
+879
| +3% | +$13K |
|
|
AAT
2107
American Assets Trust
AAT
$1.27B
| $406K | ﹤0.01% |
21,857
-867,251
| -98% | -$16.1M |
|
|
NXRT
2108
NexPoint Residential Trust
NXRT
$858M
| $405K | ﹤0.01% |
9,268
+35
| +0.4% | +$1.53K |
|
2109
Palantir
PLTR
$407B
| $404K | ﹤0.01% |
47,816
+578
| +1% | +$4.88K |
|
2110
Zillow
Z
$21.3B
| $402K | ﹤0.01% |
9,049
-211
| -2% | -$9.38K |
|
2111
indie Semiconductor
INDI
$770M
| $401K | ﹤0.01% |
38,017
| – | – |
|
2112
Sonic Automotive
SAH
$2.73B
| $401K | ﹤0.01% |
7,373
+282
| +4% | +$15.3K |
|
2113
Dine Brands
DIN
$368M
| $401K | ﹤0.01% |
5,923
+24
| +0.4% | +$1.62K |
|
2114
Green Brick Partners
GRBK
$3.21B
| $400K | ﹤0.01% |
11,418
+82
| +0.7% | +$2.88K |
|
2115
Monarch Casino & Resort
MCRI
$1.9B
| $400K | ﹤0.01% |
5,391
+20
| +0.4% | +$1.48K |
|
2116
The Greenbrier Companies
GBX
$1.42B
| $399K | ﹤0.01% |
12,399
| – | – |
|
2117
Vanguard Consumer Staples ETF
VDC
$7.61B
| $399K | ﹤0.01% |
2,061
-5,305
| -72% | -$1.03M |
|
2118
Montrose Environmental
MEG
$1.05B
| $399K | ﹤0.01% |
11,172
+51
| +0.5% | +$1.82K |
|
2119
WillScot Mobile Mini Holdings
WSC
$4.19B
| $398K | ﹤0.01% |
8,488
+460
| +6% | +$21.6K |
|
2120
Southside Bancshares
SBSI
$916M
| $398K | ﹤0.01% |
11,976
+44
| +0.4% | +$1.46K |
|
2121
HEICO Class A
HEI.A
$34.9B
| $397K | ﹤0.01% |
2,921
-35,802
| -92% | -$4.87M |
|
2122
TechTarget
TTGT
$427M
| $396K | ﹤0.01% |
10,965
+39
| +0.4% | +$1.41K |
|
|
NXGN
2123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $396K | ﹤0.01% |
22,741
+815
| +4% | +$14.2K |
|
|
FBRT
2124
Franklin BSP Realty Trust
FBRT
$935M
| $394K | ﹤0.01% |
33,065
+121
| +0.4% | +$1.44K |
|
2125
Beyond Meat
BYND
$205M
| $394K | ﹤0.01% |
24,264
-923
| -4% | -$15K |
|