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 | |
|---|---|---|---|---|---|---|
|
KREF
2126
KKR Real Estate Finance Trust
KREF
$630M
| $393K | ﹤0.01% |
34,535
-713
| -2% | -$8.12K |
|
2127
A10 Networks
ATEN
$1.26B
| $393K | ﹤0.01% |
25,354
| – | – |
|
2128
ProAssurance
PRA
$1.22B
| $393K | ﹤0.01% |
21,251
-715
| -3% | -$13.2K |
|
2129
Vistra
VST
$71.1B
| $392K | ﹤0.01% |
16,339
+597
| +4% | +$14.3K |
|
2130
National Bank Holdings
NBHC
$1.46B
| $392K | ﹤0.01% |
11,719
+35
| +0.3% | +$1.17K |
|
|
RDFN
2131
DELISTED
Redfin
RDFN
| $392K | ﹤0.01% |
43,255
| – | – |
|
2132
AZZ Inc
AZZ
$3.52B
| $392K | ﹤0.01% |
9,502
| – | – |
|
2133
Marathon Digital Holdings
MARA
$6.04B
| $391K | ﹤0.01% |
44,786
-1,692
| -4% | -$14.8K |
|
|
EXE
2134
Expand Energy Corporation Common Stock
EXE
$22.9B
| $390K | ﹤0.01% |
5,131
+223
| +5% | +$17K |
|
2135
Virgin Galactic
SPCE
$191M
| $390K | ﹤0.01% |
4,814
+20
| +0.4% | +$1.62K |
|
2136
LeMaitre Vascular
LMAT
$2.09B
| $389K | ﹤0.01% |
7,559
| – | – |
|
2137
N-able
NABL
$1.54B
| $388K | ﹤0.01% |
29,390
+99
| +0.3% | +$1.31K |
|
2138
LegalZoom.com
LZ
$1.9B
| $388K | ﹤0.01% |
41,325
+2
| +0% | +$19 |
|
|
INVX
2139
Innovex International, Inc.
INVX
$1.14B
| $387K | ﹤0.01% |
13,473
| – | – |
|
2140
Veritex Holdings
VBTX
$1.88B
| $386K | ﹤0.01% |
21,126
+87
| +0.4% | +$1.59K |
|
2141
GrafTech
EAF
$261M
| $386K | ﹤0.01% |
7,933
+28
| +0.4% | +$1.36K |
|
2142
eXp World Holdings
EXPI
$1.75B
| $385K | ﹤0.01% |
30,305
+162
| +0.5% | +$2.06K |
|
|
NTST
2143
NETSTREIT Corp
NTST
$1.75B
| $384K | ﹤0.01% |
21,020
| – | – |
|
2144
Viridian Therapeutics
VRDN
$1.54B
| $383K | ﹤0.01% |
15,037
+609
| +4% | +$15.5K |
|
2145
Photronics
PLAB
$1.33B
| $382K | ﹤0.01% |
23,064
-808
| -3% | -$13.4K |
|
2146
Equitable Holdings
EQH
$16.2B
| $382K | ﹤0.01% |
15,049
+786
| +6% | +$20K |
|
2147
Perimeter Solutions
PRM
$3.26B
| $382K | ﹤0.01% |
47,285
+409
| +0.9% | +$3.31K |
|
|
CGC
2148
Canopy Growth
CGC
$427M
| $382K | ﹤0.01% |
21,782
+181
| +0.8% | +$3.17K |
|
|
ADAM
2149
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $381K | ﹤0.01% |
38,222
+130
| +0.3% | +$1.3K |
|
2150
Sturm, Ruger & Co
RGR
$600M
| $381K | ﹤0.01% |
6,627
| – | – |
|