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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.9B
| $32.6M | 0.02% |
516,397
-97,408
| -16% | -$6.16M |
|
427
Credicorp
BAP
$21B
| $32.6M | 0.02% |
245,980
-17,867
| -7% | -$2.37M |
|
428
Univest Financial
UVSP
$897M
| $32.6M | 0.02% |
1,371,176
+60,831
| +5% | +$1.44M |
|
429
WSFS Financial
WSFS
$3.18B
| $32.4M | 0.02% |
861,509
-20,289
| -2% | -$763K |
|
430
Popular Inc
BPOP
$8.41B
| $32.4M | 0.02% |
563,675
-21,448
| -4% | -$1.23M |
|
431
L3Harris
LHX
$51B
| $32.2M | 0.02% |
163,937
-5,471
| -3% | -$1.07M |
|
432
Cullen/Frost Bankers
CFR
$8.22B
| $32.1M | 0.02% |
304,956
-3,814
| -1% | -$402K |
|
433
Monolithic Power Systems
MPWR
$41B
| $32.1M | 0.02% |
64,122
+1,817
| +3% | +$909K |
|
|
HES
434
DELISTED
Hess
HES
| $32.1M | 0.02% |
242,223
-19,682
| -8% | -$2.6M |
|
435
PAR Technology
PAR
$1.88B
| $31.8M | 0.02% |
937,645
-17,710
| -2% | -$601K |
|
436
JB Hunt Transport Services
JBHT
$13.3B
| $31.8M | 0.02% |
181,188
-30,466
| -14% | -$5.35M |
|
437
Arch Capital
ACGL
$33.5B
| $31.6M | 0.02% |
465,174
+3,344
| +0.7% | +$227K |
|
438
Marriott International Class A Common Stock
MAR
$71.4B
| $31.4M | 0.02% |
189,384
-5,779
| -3% | -$960K |
|
439
Veeva Systems
VEEV
$45.2B
| $31.1M | 0.02% |
169,073
-7,654
| -4% | -$1.41M |
|
440
Banner Corp
BANR
$2.32B
| $31M | 0.02% |
569,511
+109,514
| +24% | +$5.95M |
|
441
UBS Group
UBS
$127B
| $30.8M | 0.02% |
1,457,080
+76,612
| +6% | +$1.62M |
|
|
PGTI
442
DELISTED
PGT, Inc.
PGTI
| $30.7M | 0.02% |
1,223,377
-39,751
| -3% | -$998K |
|
443
Cognizant
CTSH
$33.9B
| $30.7M | 0.02% |
503,113
+124,414
| +33% | +$7.58M |
|
444
Allstate
ALL
$52.7B
| $30.6M | 0.02% |
276,346
-20,816
| -7% | -$2.31M |
|
445
Progress Software
PRGS
$1.85B
| $30.5M | 0.02% |
531,156
+19,389
| +4% | +$1.11M |
|
446
AES
AES
$9.07B
| $30.5M | 0.02% |
1,267,032
-5,893
| -0.5% | -$142K |
|
447
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $30.5M | 0.02% |
1,406,130
-30,000
| -2% | -$651K |
|
448
Hancock Whitney
HWC
$5.34B
| $30.4M | 0.02% |
835,554
-19,871
| -2% | -$723K |
|
449
Magnolia Oil & Gas
MGY
$4.39B
| $30.4M | 0.02% |
1,387,879
+92,391
| +7% | +$2.02M |
|
450
American International
AIG
$43.2B
| $30.3M | 0.02% |
602,526
-314,432
| -34% | -$15.8M |
|