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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$5.9B
| $38.7M | 0.02% |
287,430
+48,140
| +20% | +$6.48M |
|
377
Core & Main
CNM
$12.6B
| $38.4M | 0.02% |
1,660,733
+25,404
| +2% | +$587K |
|
378
Prestige Consumer Healthcare
PBH
$3.24B
| $38.3M | 0.02% |
611,234
-61,329
| -9% | -$3.84M |
|
379
FedEx
FDX
$53.1B
| $38.1M | 0.02% |
166,931
-6,793
| -4% | -$1.55M |
|
380
General Mills
GIS
$26.8B
| $38M | 0.02% |
444,900
-38,766
| -8% | -$3.31M |
|
381
Travelers Companies
TRV
$61.8B
| $38M | 0.02% |
221,443
+49,293
| +29% | +$8.45M |
|
382
Fortive
FTV
$16.2B
| $37.9M | 0.02% |
556,185
-9,440
| -2% | -$644K |
|
383
Mercado Libre
MELI
$119B
| $37.6M | 0.02% |
28,553
-1,601
| -5% | -$2.11M |
|
384
O'Reilly Automotive
ORLY
$90.3B
| $37.4M | 0.02% |
660,300
-15,900
| -2% | -$900K |
|
385
Copart
CPRT
$47.1B
| $37.3M | 0.02% |
992,418
-112,178
| -10% | -$4.22M |
|
386
Amdocs
DOX
$9.44B
| $36.9M | 0.02% |
384,181
+281,181
| +273% | +$27M |
|
387
Boot Barn
BOOT
$5.71B
| $36.7M | 0.02% |
478,592
-30,495
| -6% | -$2.34M |
|
388
Columbia Banking Systems
COLB
$8.06B
| $36.4M | 0.02% |
1,700,072
+1,181,662
| +228% | +$25.3M |
|
389
Tenable Holdings
TENB
$3.77B
| $36.3M | 0.02% |
763,390
+18,965
| +3% | +$901K |
|
390
Cameco
CCJ
$33.6B
| $36.2M | 0.02% |
1,384,902
-426,674
| -24% | -$11.2M |
|
391
Mettler-Toledo International
MTD
$27.1B
| $36.2M | 0.02% |
23,636
-1,689
| -7% | -$2.58M |
|
392
Illumina
ILMN
$15.1B
| $36M | 0.02% |
158,955
-34,705
| -18% | -$7.85M |
|
393
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.9M | 0.02% |
717,145
+42,745
| +6% | +$2.14M |
|
394
General Motors
GM
$55.4B
| $35.8M | 0.02% |
976,246
-225,212
| -19% | -$8.26M |
|
395
Arcosa
ACA
$4.76B
| $35.7M | 0.02% |
566,358
+38,459
| +7% | +$2.43M |
|
396
MSCI
MSCI
$44.5B
| $35.5M | 0.02% |
63,382
-1,548
| -2% | -$866K |
|
397
Sensata Technologies
ST
$4.66B
| $35.4M | 0.02% |
707,917
-2,774
| -0.4% | -$139K |
|
398
Invesco QQQ Trust
QQQ
$369B
| $35.4M | 0.02% |
110,313
-196,220
| -64% | -$63M |
|
399
Ametek
AME
$43.6B
| $35.4M | 0.02% |
243,262
-171,695
| -41% | -$25M |
|
400
SAP
SAP
$315B
| $35.1M | 0.02% |
277,281
-346
| -0.1% | -$43.8K |
|