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 | |
|---|---|---|---|---|---|---|
2201
Mesa Laboratories
MLAB
$339M
| $347K | ﹤0.01% |
1,987
| – | – |
|
|
INN
2202
Summit Hotel Properties
INN
$626M
| $343K | ﹤0.01% |
48,974
-1,093
| -2% | -$7.65K |
|
2203
American Axle
AXL
$708M
| $343K | ﹤0.01% |
43,881
| – | – |
|
|
UNIT
2204
Uniti Group
UNIT
$1.73B
| $340K | ﹤0.01% |
95,907
+397
| +0.4% | +$1.41K |
|
2205
Marcus & Millichap
MMI
$1.27B
| $340K | ﹤0.01% |
10,597
+69
| +0.7% | +$2.22K |
|
2206
iShares MSCI Indonesia ETF
EIDO
$337M
| $340K | ﹤0.01% |
14,460
-349,150
| -96% | -$8.22M |
|
2207
Ryan Specialty Holdings
RYAN
$6.64B
| $340K | ﹤0.01% |
8,438
+82
| +1% | +$3.3K |
|
2208
SpartanNash
SPTN
$897M
| $339K | ﹤0.01% |
13,671
| – | – |
|
2209
Ecovyst
ECVT
$1.05B
| $339K | ﹤0.01% |
30,670
+185
| +0.6% | +$2.04K |
|
2210
American Woodmark
AMWD
$998M
| $339K | ﹤0.01% |
6,506
| – | – |
|
2211
IMAX
IMAX
$1.73B
| $338K | ﹤0.01% |
17,614
| – | – |
|
2212
UFP Technologies
UFPT
$1.51B
| $337K | ﹤0.01% |
2,596
| – | – |
|
2213
Janus International
JBI
$1.43B
| $337K | ﹤0.01% |
34,165
+207
| +0.6% | +$2.04K |
|
2214
Tompkins Financial
TMP
$1B
| $337K | ﹤0.01% |
5,085
| – | – |
|
|
ATRI
2215
DELISTED
Atrion Corp
ATRI
| $337K | ﹤0.01% |
536
+2
| +0.4% | +$1.26K |
|
|
BBBY
2216
Bed Bath & Beyond, Inc.
BBBY
$599M
| $336K | ﹤0.01% |
16,582
-656
| -4% | -$13.3K |
|
|
CHCT
2217
Community Healthcare Trust
CHCT
$445M
| $336K | ﹤0.01% |
9,167
| – | – |
|
2218
Life Time Group Holdings
LTH
$6.31B
| $334K | ﹤0.01% |
20,921
+665
| +3% | +$10.6K |
|
2219
Oscar Health
OSCR
$5.03B
| $332K | ﹤0.01% |
50,826
| – | – |
|
2220
Thermon Group Holdings
THR
$860M
| $331K | ﹤0.01% |
13,282
| – | – |
|
2221
Hawkins
HWKN
$3.66B
| $331K | ﹤0.01% |
7,555
| – | – |
|
2222
Stem
STEM
$120M
| $330K | ﹤0.01% |
2,909
+15
| +0.5% | +$1.7K |
|
2223
John B. Sanfilippo & Son
JBSS
$739M
| $329K | ﹤0.01% |
3,393
| – | – |
|
2224
Fluence Energy
FLNC
$904M
| $328K | ﹤0.01% |
16,207
-414
| -2% | -$8.38K |
|
2225
Roku
ROKU
$13.7B
| $328K | ﹤0.01% |
+4,984
| New | +$328K |
|