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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$35.3B
| $23.9M | 0.01% |
732,787
+26,238
| +4% | +$856K |
|
527
Insulet
PODD
$23.8B
| $23.9M | 0.01% |
74,821
+48,009
| +179% | +$15.3M |
|
528
Zimmer Biomet
ZBH
$20.3B
| $23.8M | 0.01% |
184,426
+3,679
| +2% | +$475K |
|
529
Integra LifeSciences
IART
$1.2B
| $23.7M | 0.01% |
413,676
-61,148
| -13% | -$3.51M |
|
530
GE HealthCare
GEHC
$34.7B
| $23.7M | 0.01% |
289,119
+278,755
| +2,690% | +$22.9M |
|
531
Rockwell Automation
ROK
$38.2B
| $23.7M | 0.01% |
80,761
-2,869
| -3% | -$842K |
|
532
Fastenal
FAST
$55.1B
| $23.5M | 0.01% |
873,334
+16,180
| +2% | +$436K |
|
533
Diamondback Energy
FANG
$40.4B
| $23.5M | 0.01% |
174,217
-9,817
| -5% | -$1.33M |
|
|
ERF
534
DELISTED
Enerplus Corporation
ERF
| $23.5M | 0.01% |
1,634,394
-49,708
| -3% | -$716K |
|
535
Warner Bros
WBD
$31B
| $23.5M | 0.01% |
1,555,734
-18,508
| -1% | -$279K |
|
536
Bank of New York Mellon
BK
$73.3B
| $23.5M | 0.01% |
516,273
-15,332
| -3% | -$697K |
|
537
Kroger
KR
$44.3B
| $23.3M | 0.01% |
472,959
-22,656
| -5% | -$1.12M |
|
538
Penumbra
PEN
$10.6B
| $23.2M | 0.01% |
83,224
+2,732
| +3% | +$761K |
|
|
DO
539
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.1M | 0.01% |
+1,917,622
| New | +$23.1M |
|
540
East-West Bancorp
EWBC
$14.9B
| $23M | 0.01% |
415,061
-13,530
| -3% | -$751K |
|
|
CATC
541
DELISTED
CAMBRIDGE BANCORP
CATC
| $23M | 0.01% |
354,709
-7,214
| -2% | -$468K |
|
542
Molina Healthcare
MOH
$9.71B
| $22.9M | 0.01% |
85,631
-1,143
| -1% | -$306K |
|
543
Ameris Bancorp
ABCB
$5.07B
| $22.9M | 0.01% |
625,142
-13,186
| -2% | -$482K |
|
544
ResMed
RMD
$39.6B
| $22.7M | 0.01% |
103,612
-4,397
| -4% | -$963K |
|
545
Prudential Financial
PRU
$37.2B
| $22.7M | 0.01% |
274,072
-7,023
| -2% | -$581K |
|
546
PPG Industries
PPG
$24.6B
| $22.7M | 0.01% |
169,620
+556
| +0.3% | +$74.3K |
|
547
Baker Hughes
BKR
$46.3B
| $22.7M | 0.01% |
784,895
-77,661
| -9% | -$2.24M |
|
548
Kraft Heinz
KHC
$31.5B
| $22.6M | 0.01% |
585,181
-26,769
| -4% | -$1.04M |
|
549
Fidelity National Information Services
FIS
$34.7B
| $22.6M | 0.01% |
416,494
-10,940
| -3% | -$594K |
|
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $22.5M | 0.01% |
1,581,387
+63,119
| +4% | +$898K |
|