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 | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.13B
| $26.3M | 0.01% |
851,824
-22,216
| -3% | -$685K |
|
|
SAGE
502
DELISTED
Sage Therapeutics
SAGE
| $26.2M | 0.01% |
624,671
-462
| -0.1% | -$19.4K |
|
503
National Grid
NGG
$70.1B
| $26.2M | 0.01% |
402,384
+19,751
| +5% | +$1.28M |
|
504
Yum! Brands
YUM
$40.5B
| $26.1M | 0.01% |
197,813
-2,493
| -1% | -$329K |
|
505
West Pharmaceutical
WST
$18.4B
| $26.1M | 0.01% |
75,319
-1,343
| -2% | -$465K |
|
506
Halliburton
HAL
$19.3B
| $26M | 0.01% |
823,318
-58,254
| -7% | -$1.84M |
|
|
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
| $25.9M | 0.01% |
626,279
+170,096
| +37% | +$7.03M |
|
508
Capital One
COF
$143B
| $25.7M | 0.01% |
267,082
-10,716
| -4% | -$1.03M |
|
|
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
| $25.6M | 0.01% |
111,848
+21,864
| +24% | +$5M |
|
510
Legend Biotech
LEGN
$6.18B
| $25.5M | 0.01% |
529,611
+21,022
| +4% | +$1.01M |
|
511
Aflac
AFL
$57.3B
| $25.5M | 0.01% |
394,867
-19,617
| -5% | -$1.27M |
|
512
Coterra Energy
CTRA
$18.6B
| $25.3M | 0.01% |
1,030,618
+15,270
| +2% | +$375K |
|
513
Ambarella
AMBA
$3.56B
| $25.3M | 0.01% |
326,437
-4,728
| -1% | -$366K |
|
514
Tractor Supply
TSCO
$31B
| $25.1M | 0.01% |
533,125
+2,545
| +0.5% | +$120K |
|
515
Align Technology
ALGN
$9.64B
| $25.1M | 0.01% |
74,995
-5,314
| -7% | -$1.78M |
|
516
Brookfield Renewable
BEPC
$6.05B
| $25M | 0.01% |
714,197
-78,215
| -10% | -$2.73M |
|
517
Stock Yards Bancorp
SYBT
$2.28B
| $24.7M | 0.01% |
448,748
-8,761
| -2% | -$483K |
|
518
Independent Bank
INDB
$3.46B
| $24.7M | 0.01% |
376,356
-6,328
| -2% | -$415K |
|
519
MACOM Technology Solutions
MTSI
$9.81B
| $24.7M | 0.01% |
348,508
-39,908
| -10% | -$2.83M |
|
|
PFC
520
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.6M | 0.01% |
1,185,045
-48,229
| -4% | -$1,000K |
|
521
Consolidated Edison
ED
$35B
| $24.5M | 0.01% |
255,575
-3,011
| -1% | -$288K |
|
522
SSR Mining
SSRM
$4.46B
| $24.4M | 0.01% |
1,616,876
+12,317
| +0.8% | +$186K |
|
523
Diageo
DEO
$57.9B
| $24.4M | 0.01% |
134,547
+120,967
| +891% | +$21.9M |
|
524
Hartford Financial Services
HIG
$36.9B
| $24.1M | 0.01% |
346,410
-46,789
| -12% | -$3.26M |
|
525
DuPont de Nemours
DD
$31.9B
| $24.1M | 0.01% |
335,135
-29,990
| -8% | -$2.15M |
|