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 | |
|---|---|---|---|---|---|---|
2276
Kura Oncology
KURA
$766M
| $301K | ﹤0.01% |
24,583
| – | – |
|
2277
SiriusPoint
SPNT
$2.18B
| $301K | ﹤0.01% |
36,971
+1,213
| +3% | +$9.86K |
|
2278
Intapp
INTA
$3.65B
| $300K | ﹤0.01% |
+6,689
| New | +$300K |
|
2279
Scansource
SCSC
$948M
| $300K | ﹤0.01% |
9,853
| – | – |
|
|
DSEY
2280
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $300K | ﹤0.01% |
37,022
+173
| +0.5% | +$1.4K |
|
2281
Origin Bancorp
OBK
$1.18B
| $298K | ﹤0.01% |
9,271
+444
| +5% | +$14.3K |
|
2282
OneSpaWorld
OSW
$2.24B
| $298K | ﹤0.01% |
24,832
| – | – |
|
|
FRG
2283
DELISTED
Franchise Group, Inc.
FRG
| $298K | ﹤0.01% |
10,925
-33
| -0.3% | -$899 |
|
|
FORG
2284
DELISTED
ForgeRock, Inc.
FORG
| $297K | ﹤0.01% |
14,422
| – | – |
|
2285
Regenxbio
RGNX
$483M
| $297K | ﹤0.01% |
15,701
-12,942
| -45% | -$245K |
|
2286
Cimpress
CMPR
$1.44B
| $297K | ﹤0.01% |
+6,774
| New | +$297K |
|
2287
iShares MSCI Australia ETF
EWA
$1.56B
| $297K | ﹤0.01% |
+12,934
| New | +$297K |
|
2288
Open Lending Corp
LPRO
$253M
| $296K | ﹤0.01% |
42,095
-1,304
| -3% | -$9.18K |
|
2289
IonQ
IONQ
$14B
| $296K | ﹤0.01% |
48,170
| – | – |
|
2290
Compañía de Minas Buenaventura
BVN
$5.09B
| $296K | ﹤0.01% |
36,200
-25,800
| -42% | -$211K |
|
2291
Unity
U
$18.3B
| $295K | ﹤0.01% |
9,109
-2,484
| -21% | -$80.6K |
|
2292
Ryerson Holding
RYI
$707M
| $295K | ﹤0.01% |
8,098
+404
| +5% | +$14.7K |
|
2293
Vital Energy
VTLE
$647M
| $294K | ﹤0.01% |
6,453
-220
| -3% | -$10K |
|
2294
CRA International
CRAI
$1.27B
| $293K | ﹤0.01% |
2,719
| – | – |
|
|
AAMI
2295
Acadian Asset Management Inc.
AAMI
$1.67B
| $293K | ﹤0.01% |
12,412
| – | – |
|
|
TGI
2296
DELISTED
Triumph Group
TGI
| $291K | ﹤0.01% |
25,143
| – | – |
|
2297
Steelcase
SCS
$1.92B
| $291K | ﹤0.01% |
34,559
| – | – |
|
2298
SunCoke Energy
SXC
$656M
| $291K | ﹤0.01% |
32,402
| – | – |
|
|
HIBB
2299
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $290K | ﹤0.01% |
4,925
| – | – |
|
2300
Olo Inc
OLO
$1.74B
| $290K | ﹤0.01% |
35,585
| – | – |
|