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 | |
|---|---|---|---|---|---|---|
2326
Sinclair Inc
SBGI
$971M
| $276K | ﹤0.01% |
16,111
| – | – |
|
2327
UiPath
PATH
$6.25B
| $276K | ﹤0.01% |
15,731
+876
| +6% | +$15.4K |
|
2328
CEVA Inc
CEVA
$570M
| $276K | ﹤0.01% |
9,072
| – | – |
|
2329
Columbia Financial
CLBK
$1.61B
| $275K | ﹤0.01% |
15,069
+48
| +0.3% | +$877 |
|
2330
OneSpan
OSPN
$591M
| $275K | ﹤0.01% |
15,736
| – | – |
|
2331
York Water
YORW
$446M
| $275K | ﹤0.01% |
6,155
| – | – |
|
2332
Innoviva
INVA
$1.22B
| $275K | ﹤0.01% |
24,411
| – | – |
|
|
ACRE
2333
Ares Commercial Real Estate
ACRE
$265M
| $274K | ﹤0.01% |
30,158
| – | – |
|
2334
DocGo
DCGO
$154M
| $273K | ﹤0.01% |
31,603
| – | – |
|
|
SP
2335
DELISTED
SP Plus Corporation
SP
| $273K | ﹤0.01% |
7,962
| – | – |
|
2336
Varex Imaging
VREX
$477M
| $272K | ﹤0.01% |
14,970
| – | – |
|
2337
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $272K | ﹤0.01% |
5,794
-4,806
| -45% | -$226K |
|
|
NAPA
2338
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $272K | ﹤0.01% |
17,105
+91
| +0.5% | +$1.45K |
|
|
CBL
2339
CBL Properties
CBL
$1.01B
| $272K | ﹤0.01% |
10,602
| – | – |
|
|
VERV
2340
DELISTED
Verve Therapeutics
VERV
| $272K | ﹤0.01% |
18,835
-73
| -0.4% | -$1.05K |
|
2341
Simulations Plus
SLP
$289M
| $271K | ﹤0.01% |
6,164
-181
| -3% | -$7.95K |
|
2342
Deluxe
DLX
$889M
| $270K | ﹤0.01% |
16,892
| – | – |
|
2343
Zegna
ZGN
$2.25B
| $270K | ﹤0.01% |
19,806
| – | – |
|
|
BERY
2344
DELISTED
Berry Global Group, Inc.
BERY
| $269K | ﹤0.01% |
4,982
+184
| +4% | +$9.95K |
|
2345
Sun Country Airlines
SNCY
$728M
| $269K | ﹤0.01% |
13,126
| – | – |
|
|
AGR
2346
DELISTED
Avangrid, Inc.
AGR
| $269K | ﹤0.01% |
6,746
| – | – |
|
2347
Udemy
UDMY
$1.11B
| $269K | ﹤0.01% |
30,434
+39
| +0.1% | +$344 |
|
2348
Sweetgreen
SG
$1.03B
| $268K | ﹤0.01% |
34,196
-990
| -3% | -$7.76K |
|
2349
Banc of California
BANC
$2.65B
| $268K | ﹤0.01% |
21,366
| – | – |
|
2350
Planet Fitness
PLNT
$8.68B
| $268K | ﹤0.01% |
3,445
+198
| +6% | +$15.4K |
|