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 | |
|---|---|---|---|---|---|---|
451
Kanzhun
BZ
$11.2B
| $30.2M | 0.02% |
1,587,403
+44,935
| +3% | +$855K |
|
452
Monster Beverage
MNST
$61.4B
| $30.1M | 0.02% |
557,979
-29,475
| -5% | -$1.59M |
|
453
ON Semiconductor
ON
$19.7B
| $30.1M | 0.02% |
365,906
+25,476
| +7% | +$2.1M |
|
454
Nucor
NUE
$32.5B
| $30.1M | 0.02% |
194,579
-5,597
| -3% | -$865K |
|
|
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
| $30M | 0.02% |
1,120,428
+351,465
| +46% | +$9.41M |
|
456
MasTec
MTZ
$14.9B
| $30M | 0.02% |
317,504
+16,847
| +6% | +$1.59M |
|
457
Veeco
VECO
$1.51B
| $29.8M | 0.02% |
1,412,047
+108,921
| +8% | +$2.3M |
|
|
SUM
458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.6M | 0.02% |
1,040,504
+70,552
| +7% | +$2.01M |
|
459
John Hancock Corporate Bond ETF
JHCB
$73.1M
| $29.6M | 0.02% |
1,403,046
-42,446
| -3% | -$895K |
|
460
Sunstone Hotel Investors
SHO
$1.76B
| $29.3M | 0.02% |
2,970,533
+200,716
| +7% | +$1.98M |
|
461
Paychex
PAYX
$47.7B
| $29.2M | 0.02% |
255,100
-909
| -0.4% | -$104K |
|
462
Varonis Systems
VRNS
$6.27B
| $29.1M | 0.02% |
1,120,048
+38,052
| +4% | +$990K |
|
463
Ziff Davis
ZD
$1.5B
| $29M | 0.02% |
371,343
+72,663
| +24% | +$5.67M |
|
464
Zions Bancorporation
ZION
$8.48B
| $28.9M | 0.02% |
965,655
-190,387
| -16% | -$5.7M |
|
465
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $28.8M | 0.02% |
+445,361
| New | +$28.8M |
|
466
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $28.8M | 0.02% |
909,125
-15,698
| -2% | -$497K |
|
467
Allegro MicroSystems
ALGM
$5.57B
| $28.6M | 0.02% |
596,506
+541,311
| +981% | +$26M |
|
468
lululemon athletica
LULU
$19.4B
| $28.6M | 0.02% |
78,587
+39,060
| +99% | +$14.2M |
|
469
Realty Income
O
$54.4B
| $28.6M | 0.02% |
451,767
+4,083
| +0.9% | +$259K |
|
470
Aptiv
APTV
$17.8B
| $28.3M | 0.02% |
252,525
-9,952
| -4% | -$1.12M |
|
471
Hexcel
HXL
$4.9B
| $28.2M | 0.02% |
413,361
-170,991
| -29% | -$11.7M |
|
472
Asbury Automotive
ABG
$4.87B
| $28.2M | 0.02% |
134,186
+125,330
| +1,415% | +$26.3M |
|
473
Dow Inc
DOW
$17B
| $28.1M | 0.02% |
513,234
-7,865
| -2% | -$431K |
|
474
First Merchants
FRME
$2.32B
| $28.1M | 0.02% |
852,114
-33,407
| -4% | -$1.1M |
|
475
Simon Property Group
SPG
$58.5B
| $28M | 0.02% |
250,498
-2,889
| -1% | -$323K |
|