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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$4.27B
| $42.2M | 0.02% |
669,096
-2,010
| -0.3% | -$127K |
|
352
Microchip Technology
MCHP
$34.9B
| $41.8M | 0.02% |
498,548
-13,402
| -3% | -$1.12M |
|
|
CLVT.PRA
353
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $41.6M | 0.02% |
1,005,153
+930,153
| +1,240% | +$38.5M |
|
354
Alcon
ALC
$39B
| $41.3M | 0.02% |
584,938
+15,057
| +3% | +$1.06M |
|
355
Newmont
NEM
$83.4B
| $41.3M | 0.02% |
842,939
-1,127
| -0.1% | -$55.2K |
|
356
First Industrial Realty Trust
FR
$6.79B
| $41.3M | 0.02% |
775,652
+128,003
| +20% | +$6.81M |
|
357
Lithia Motors
LAD
$8.84B
| $41.2M | 0.02% |
180,036
+16,212
| +10% | +$3.71M |
|
358
KeyCorp
KEY
$20.9B
| $41M | 0.02% |
3,276,572
-52,345
| -2% | -$655K |
|
359
Avient
AVNT
$3.39B
| $41M | 0.02% |
996,325
+60,415
| +6% | +$2.49M |
|
360
Digital Realty Trust
DLR
$55.9B
| $40.8M | 0.02% |
414,826
-17,587
| -4% | -$1.73M |
|
361
Liberty Media Series A
FWONA
$22.9B
| $40.7M | 0.02% |
629,945
-126,588
| -17% | -$8.18M |
|
362
Phillips 66
PSX
$53.5B
| $40.6M | 0.02% |
400,948
-44,033
| -10% | -$4.46M |
|
|
BDXB
363
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $40.4M | 0.02% |
808,153
-751,797
| -48% | -$37.6M |
|
364
Ameriprise Financial
AMP
$46.5B
| $40.3M | 0.02% |
131,573
-7,757
| -6% | -$2.38M |
|
365
Archer Daniels Midland
ADM
$29.9B
| $40.1M | 0.02% |
503,380
-22,082
| -4% | -$1.76M |
|
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $40.1M | 0.02% |
987,724
+262,718
| +36% | +$10.7M |
|
367
Nasdaq
NDAQ
$54.4B
| $40.1M | 0.02% |
732,876
+91,392
| +14% | +$5M |
|
368
Corteva
CTVA
$49.2B
| $40M | 0.02% |
663,922
-723,572
| -52% | -$43.6M |
|
369
DexCom
DXCM
$30.7B
| $39.5M | 0.02% |
340,289
-16,393
| -5% | -$1.9M |
|
370
Dick's Sporting Goods
DKS
$17.6B
| $39.3M | 0.02% |
277,149
-105,867
| -28% | -$15M |
|
371
Comerica
CMA
$8.88B
| $39.2M | 0.02% |
903,016
+117,912
| +15% | +$5.12M |
|
372
Trane Technologies
TT
$91.1B
| $39.1M | 0.02% |
212,405
-58,078
| -21% | -$10.7M |
|
373
Constellation Energy
CEG
$94B
| $39.1M | 0.02% |
497,618
-2,925
| -0.6% | -$230K |
|
374
Option Care Health
OPCH
$4.75B
| $39.1M | 0.02% |
1,229,455
+100,644
| +9% | +$3.2M |
|
375
Occidental Petroleum
OXY
$44.4B
| $38.8M | 0.02% |
621,317
-61,966
| -9% | -$3.87M |
|