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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.8B
| $46.5M | 0.03% |
335,926
-9,796
| -3% | -$1.36M |
|
327
Colgate-Palmolive
CL
$68.1B
| $46.2M | 0.03% |
614,832
-36,387
| -6% | -$2.73M |
|
328
Air Products & Chemicals
APD
$63.9B
| $46.2M | 0.03% |
160,848
-2,583
| -2% | -$742K |
|
329
Alliant Energy
LNT
$16.4B
| $46.2M | 0.03% |
864,895
+15,966
| +2% | +$853K |
|
330
Estee Lauder
EL
$31.9B
| $46.2M | 0.03% |
187,305
+10,534
| +6% | +$2.6M |
|
331
Madison Square Garden
MSGS
$4.96B
| $46.2M | 0.03% |
236,849
+37,763
| +19% | +$7.36M |
|
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $45.8M | 0.03% |
1,812,693
+72,024
| +4% | +$1.82M |
|
333
Exelon
EXC
$43.5B
| $45.7M | 0.03% |
1,091,695
-4,216
| -0.4% | -$177K |
|
334
Entergy
ETR
$38.8B
| $45.6M | 0.03% |
845,722
-8,810
| -1% | -$475K |
|
335
Descartes Systems
DSGX
$9.19B
| $45.3M | 0.03% |
561,415
-350,081
| -38% | -$28.2M |
|
336
Regal Rexnord
RRX
$9.45B
| $45.3M | 0.03% |
321,680
-4,843
| -1% | -$682K |
|
337
Ameren
AEE
$26.8B
| $45.2M | 0.03% |
522,708
-21,715
| -4% | -$1.88M |
|
338
Ulta Beauty
ULTA
$23B
| $44.7M | 0.03% |
81,973
-532
| -0.6% | -$290K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $44.3M | 0.03% |
517,353
+4,932
| +1% | +$422K |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $44.3M | 0.03% |
689,865
+38,226
| +6% | +$2.45M |
|
341
Timken Company
TKR
$5.3B
| $44.3M | 0.03% |
541,737
+32,374
| +6% | +$2.65M |
|
342
Cardinal Health
CAH
$36B
| $44.2M | 0.02% |
584,994
+366,205
| +167% | +$27.6M |
|
343
Baxter International
BAX
$12.6B
| $44M | 0.02% |
1,083,946
+22,220
| +2% | +$901K |
|
344
Open Text
OTEX
$8.7B
| $43.7M | 0.02% |
1,134,208
+23,402
| +2% | +$902K |
|
345
Idexx Laboratories
IDXX
$52.5B
| $43.5M | 0.02% |
86,961
-9,231
| -10% | -$4.62M |
|
346
Elanco Animal Health
ELAN
$9.32B
| $42.9M | 0.02% |
4,568,865
+105,208
| +2% | +$989K |
|
347
EastGroup Properties
EGP
$8.8B
| $42.9M | 0.02% |
259,488
+73,055
| +39% | +$12.1M |
|
348
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $42.9M | 0.02% |
364,467
+298,083
| +449% | +$35.1M |
|
349
Pinduoduo
PDD
$179B
| $42.8M | 0.02% |
563,651
-168,875
| -23% | -$12.8M |
|
350
Teleflex
TFX
$5.76B
| $42.4M | 0.02% |
167,202
+18,169
| +12% | +$4.6M |
|