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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.3B
| $35M | 0.02% |
401,722
-36,114
| -8% | -$3.15M |
|
|
PARAP
402
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $35M | 0.02% |
1,137,254
-65,346
| -5% | -$2.01M |
|
403
Public Storage
PSA
$51.7B
| $34.9M | 0.02% |
115,555
+190
| +0.2% | +$57.4K |
|
404
Spire
SR
$4.47B
| $34.7M | 0.02% |
494,443
-1,605
| -0.3% | -$113K |
|
405
Fortinet
FTNT
$61.2B
| $34.7M | 0.02% |
521,619
-148
| -0% | -$9.84K |
|
406
Ford
F
$45.7B
| $34.7M | 0.02% |
2,750,486
-56,298
| -2% | -$709K |
|
407
Biogen
BIIB
$21.1B
| $34.6M | 0.02% |
124,509
-4,204
| -3% | -$1.17M |
|
408
Kimberly-Clark
KMB
$43.5B
| $34.5M | 0.02% |
257,020
-12,920
| -5% | -$1.73M |
|
409
TriCo Bancshares
TCBK
$1.48B
| $34.5M | 0.02% |
829,147
-29,820
| -3% | -$1.24M |
|
410
Moody's
MCO
$91B
| $34.1M | 0.02% |
111,547
-3,523
| -3% | -$1.08M |
|
411
NXP Semiconductors
NXPI
$56.9B
| $34.1M | 0.02% |
182,877
-155
| -0.1% | -$28.9K |
|
412
Norfolk Southern
NSC
$61.8B
| $34.1M | 0.02% |
160,668
-9,481
| -6% | -$2.01M |
|
413
CyberArk
CYBR
$23.6B
| $34M | 0.02% |
230,068
+15,613
| +7% | +$2.31M |
|
414
CAE Inc
CAE
$8.4B
| $34M | 0.02% |
1,502,852
-1,816,568
| -55% | -$41.1M |
|
|
SJR
415
DELISTED
Shaw Communications Inc.
SJR
| $34M | 0.02% |
1,135,294
-44,651
| -4% | -$1.34M |
|
416
Motorola Solutions
MSI
$79.6B
| $33.8M | 0.02% |
118,190
+1,091
| +0.9% | +$312K |
|
417
Crane NXT
CXT
$3.54B
| $33.8M | 0.02% |
856,687
+745,183
| +668% | +$29.4M |
|
418
WNS Holdings
WNS
$3.24B
| $33.5M | 0.02% |
359,133
+18,884
| +6% | +$1.76M |
|
419
Charles River Laboratories
CRL
$7.97B
| $33.4M | 0.02% |
165,391
-71,228
| -30% | -$14.4M |
|
420
iShares MSCI Brazil ETF
EWZ
$5.45B
| $33.3M | 0.02% |
1,217,346
+686,506
| +129% | +$18.8M |
|
|
ZUO
421
DELISTED
Zuora, Inc.
ZUO
| $33.2M | 0.02% |
3,362,239
-279,497
| -8% | -$2.76M |
|
422
Manulife Financial
MFC
$52.2B
| $33.1M | 0.02% |
1,804,061
+51,132
| +3% | +$938K |
|
423
Commault Systems
CVLT
$8.23B
| $33.1M | 0.02% |
582,997
+115,220
| +25% | +$6.54M |
|
424
First Interstate BancSystem
FIBK
$3.45B
| $32.9M | 0.02% |
1,101,370
-281,369
| -20% | -$8.4M |
|
425
Arista Networks
ANET
$178B
| $32.8M | 0.02% |
783,712
+35,252
| +5% | +$1.48M |
|