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 | |
|---|---|---|---|---|---|---|
2176
Snap
SNAP
$12.3B
| $367K | ﹤0.01% |
32,741
-172
| -0.5% | -$1.93K |
|
2177
Empire State Realty Trust
ESRT
$1.34B
| $364K | ﹤0.01% |
56,091
+237
| +0.4% | +$1.54K |
|
2178
Mercury Insurance
MCY
$4.4B
| $362K | ﹤0.01% |
11,413
+44
| +0.4% | +$1.4K |
|
|
PDM
2179
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $362K | ﹤0.01% |
49,622
+204
| +0.4% | +$1.49K |
|
2180
Seer Inc
SEER
$116M
| $361K | ﹤0.01% |
93,444
-27,319
| -23% | -$105K |
|
2181
Ichor Holdings
ICHR
$587M
| $359K | ﹤0.01% |
10,974
| – | – |
|
2182
Shenandoah Telecom
SHEN
$749M
| $359K | ﹤0.01% |
18,883
| – | – |
|
2183
SOPHiA GENETICS
SOPH
$210M
| $358K | ﹤0.01% |
72,069
| – | – |
|
2184
Protolabs
PRLB
$1.19B
| $357K | ﹤0.01% |
10,776
-322
| -3% | -$10.7K |
|
2185
Teekay Tankers
TNK
$1.8B
| $356K | ﹤0.01% |
8,298
| – | – |
|
2186
Outset Medical
OM
$242M
| $356K | ﹤0.01% |
1,290
+34
| +3% | +$9.39K |
|
2187
Winmark
WINA
$1.73B
| $354K | ﹤0.01% |
1,104
| – | – |
|
|
PGRE
2188
Paramount Group
PGRE
$1.59B
| $353K | ﹤0.01% |
77,450
+312
| +0.4% | +$1.42K |
|
2189
FLEX LNG
FLNG
$1.37B
| $353K | ﹤0.01% |
10,498
| – | – |
|
2190
Treace Medical Concepts
TMCI
$468M
| $352K | ﹤0.01% |
13,976
+864
| +7% | +$21.8K |
|
2191
Capitol Federal Financial
CFFN
$846M
| $352K | ﹤0.01% |
52,246
+200
| +0.4% | +$1.35K |
|
2192
Carlyle Group
CG
$24.2B
| $351K | ﹤0.01% |
11,309
+3,092
| +38% | +$96K |
|
2193
Credo Technology Group
CRDO
$28B
| $351K | ﹤0.01% |
37,280
+115
| +0.3% | +$1.08K |
|
2194
Golden Entertainment
GDEN
$641M
| $351K | ﹤0.01% |
8,067
-277
| -3% | -$12.1K |
|
|
BKI
2195
DELISTED
Black Knight, Inc. Common Stock
BKI
| $351K | ﹤0.01% |
6,091
+35
| +0.6% | +$2.02K |
|
2196
First Advantage
FA
$2.75B
| $350K | ﹤0.01% |
25,080
+33
| +0.1% | +$461 |
|
2197
DraftKings
DKNG
$21.9B
| $349K | ﹤0.01% |
18,039
+1,089
| +6% | +$21.1K |
|
2198
Playtika
PLTK
$1.41B
| $349K | ﹤0.01% |
31,005
+8,114
| +35% | +$91.4K |
|
2199
Perdoceo Education
PRDO
$2.27B
| $348K | ﹤0.01% |
25,932
| – | – |
|
2200
Globalstar
GSAT
$3.75B
| $348K | ﹤0.01% |
19,989
+95
| +0.5% | +$1.65K |
|