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 | |
|---|---|---|---|---|---|---|
476
Compass Diversified
CODI
$528M
| $28M | 0.02% |
1,469,333
+16,529
| +1% | +$315K |
|
477
Mercury Systems
MRCY
$4.3B
| $27.8M | 0.02% |
544,276
-21,058
| -4% | -$1.08M |
|
478
UGI
UGI
$7.38B
| $27.8M | 0.02% |
800,168
-2,757
| -0.3% | -$95.8K |
|
479
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.5M | 0.02% |
359,981
-34,189
| -9% | -$2.62M |
|
480
Hershey
HSY
$37.6B
| $27.5M | 0.02% |
108,112
-4,541
| -4% | -$1.16M |
|
481
Columbia Sportswear
COLM
$3.01B
| $27.5M | 0.02% |
304,570
+19,214
| +7% | +$1.73M |
|
482
Vanguard Total International Bond ETF
BNDX
$68.5B
| $27.5M | 0.02% |
561,750
-2,231
| -0.4% | -$109K |
|
483
Integer Holdings
ITGR
$3.59B
| $27.4M | 0.02% |
353,175
+91,387
| +35% | +$7.08M |
|
484
GSK
GSK
$81.5B
| $27.2M | 0.02% |
764,846
+210,942
| +38% | +$7.51M |
|
485
Ball Corp
BALL
$13.6B
| $27.1M | 0.02% |
492,248
-1,159
| -0.2% | -$63.9K |
|
486
Zurn Elkay Water Solutions
ZWS
$7.69B
| $27M | 0.02% |
1,264,644
+88,288
| +8% | +$1.89M |
|
487
PACCAR
PCAR
$51.8B
| $27M | 0.02% |
368,932
-10,153
| -3% | -$743K |
|
488
Synaptics
SYNA
$2.67B
| $27M | 0.02% |
242,547
+8,601
| +4% | +$956K |
|
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $26.9M | 0.02% |
1,083,548
+146,843
| +16% | +$3.65M |
|
490
TransDigm Group
TDG
$72.5B
| $26.9M | 0.02% |
36,486
-857
| -2% | -$632K |
|
491
MetLife
MET
$52.7B
| $26.9M | 0.02% |
463,781
-320,682
| -41% | -$18.6M |
|
492
XP
XP
$9.83B
| $26.9M | 0.02% |
2,262,007
+720,561
| +47% | +$8.55M |
|
493
Welltower
WELL
$112B
| $26.8M | 0.02% |
374,504
+4,677
| +1% | +$335K |
|
494
Yelp
YELP
$1.97B
| $26.7M | 0.02% |
869,255
+117,475
| +16% | +$3.61M |
|
495
Constellation Brands
STZ
$25.2B
| $26.7M | 0.02% |
118,063
-3,953
| -3% | -$893K |
|
|
GRP.U
496
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $26.6M | 0.02% |
429,235
+17,416
| +4% | +$1.08M |
|
497
Globus Medical
GMED
$7.89B
| $26.5M | 0.02% |
468,287
+73,163
| +19% | +$4.14M |
|
498
Nicolet Bankshares
NIC
$2B
| $26.4M | 0.01% |
419,026
-8,619
| -2% | -$543K |
|
499
Hilton Worldwide
HLT
$64.2B
| $26.3M | 0.01% |
186,866
-6,642
| -3% | -$936K |
|
500
Cummins
CMI
$55.8B
| $26.3M | 0.01% |
110,140
-1,060
| -1% | -$253K |
|