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 | |
|---|---|---|---|---|---|---|
2151
Gulfport Energy Corp
GPOR
$3.06B
| $380K | ﹤0.01% |
4,747
+36
| +0.8% | +$2.88K |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | ﹤0.01% |
24,211
| – | – |
|
|
SPLK
2153
DELISTED
Splunk Inc
SPLK
| $378K | ﹤0.01% |
3,942
+18
| +0.5% | +$1.73K |
|
2154
Uranium Energy
UEC
$5.27B
| $377K | ﹤0.01% |
130,953
| – | – |
|
2155
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $377K | ﹤0.01% |
93,329
+486
| +0.5% | +$1.96K |
|
2156
VanEck Oil Services ETF
OIH
$850M
| $377K | ﹤0.01% |
1,359
+209
| +18% | +$57.9K |
|
2157
Apogee Enterprises
APOG
$903M
| $376K | ﹤0.01% |
8,699
| – | – |
|
2158
Stoke Therapeutics
STOK
$1.29B
| $376K | ﹤0.01% |
45,152
| – | – |
|
|
MGI
2159
DELISTED
MoneyGram International, Inc. New
MGI
| $376K | ﹤0.01% |
36,063
| – | – |
|
2160
Recursion Pharmaceuticals
RXRX
$2.11B
| $375K | ﹤0.01% |
56,171
+393
| +0.7% | +$2.62K |
|
2161
Arcellx
ACLX
$4.23B
| $375K | ﹤0.01% |
12,156
+480
| +4% | +$14.8K |
|
2162
AdaptHealth
AHCO
$1.26B
| $374K | ﹤0.01% |
30,092
+63
| +0.2% | +$783 |
|
2163
Compass
COMP
$4.92B
| $373K | ﹤0.01% |
115,410
+574
| +0.5% | +$1.85K |
|
2164
The GEO Group
GEO
$3.12B
| $373K | ﹤0.01% |
47,215
+1,856
| +4% | +$14.6K |
|
2165
Cassava Sciences
SAVA
$102M
| $372K | ﹤0.01% |
15,429
+655
| +4% | +$15.8K |
|
2166
Zscaler
ZS
$44.1B
| $372K | ﹤0.01% |
3,183
+36
| +1% | +$4.21K |
|
|
HSKA
2167
DELISTED
Heska Corp
HSKA
| $372K | ﹤0.01% |
3,808
| – | – |
|
2168
Floor & Decor
FND
$9.55B
| $372K | ﹤0.01% |
3,784
-276
| -7% | -$27.1K |
|
|
ACCD
2169
DELISTED
Accolade, Inc. Common Stock
ACCD
| $372K | ﹤0.01% |
25,839
| – | – |
|
2170
AMERISAFE
AMSF
$841M
| $369K | ﹤0.01% |
7,545
| – | – |
|
2171
Rivian
RIVN
$16.3B
| $369K | ﹤0.01% |
23,835
+624
| +3% | +$9.66K |
|
|
ARGO
2172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $369K | ﹤0.01% |
12,595
| – | – |
|
2173
Astec Industries
ASTE
$1.06B
| $368K | ﹤0.01% |
8,927
| – | – |
|
2174
Ginkgo Bioworks
DNA
$593M
| $368K | ﹤0.01% |
6,916
+175
| +3% | +$9.31K |
|
2175
Harmony Biosciences
HRMY
$1.86B
| $368K | ﹤0.01% |
11,261
+202
| +2% | +$6.6K |
|