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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.85B
| $22.4M | 0.01% |
106,472
+3,575
| +3% | +$752K |
|
552
Delta Air Lines
DAL
$40.1B
| $22.1M | 0.01% |
634,139
-15,561
| -2% | -$543K |
|
553
Coastal Financial
CCB
$1.69B
| $22.1M | 0.01% |
614,620
-12,512
| -2% | -$451K |
|
554
Keurig Dr Pepper
KDP
$37.3B
| $22.1M | 0.01% |
625,696
-27,603
| -4% | -$974K |
|
555
Invesco DB Precious Metals Fund
DBP
$208M
| $22M | 0.01% |
+431,982
| New | +$22M |
|
|
VRN
556
DELISTED
Veren
VRN
| $22M | 0.01% |
3,124,169
+86,201
| +3% | +$608K |
|
557
W.W. Grainger
GWW
$47.5B
| $21.9M | 0.01% |
31,770
-1,032
| -3% | -$711K |
|
558
Lantheus
LNTH
$3.57B
| $21.8M | 0.01% |
264,498
+169,044
| +177% | +$14M |
|
559
Dollar Tree
DLTR
$20.2B
| $21.8M | 0.01% |
151,862
+2,437
| +2% | +$350K |
|
560
Webster Financial
WBS
$10.2B
| $21.6M | 0.01% |
549,078
-55,083
| -9% | -$2.17M |
|
561
D.R. Horton
DHI
$52.5B
| $21.6M | 0.01% |
220,689
-2,743
| -1% | -$268K |
|
562
First Financial Bancorp
FFBC
$2.48B
| $21.5M | 0.01% |
987,953
-20,524
| -2% | -$447K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $21.5M | 0.01% |
64,513
+2,992
| +5% | +$996K |
|
564
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $21.3M | 0.01% |
487,554
+467,126
| +2,287% | +$20.5M |
|
565
Central Garden & Pet Class A
CENTA
$2.07B
| $21.3M | 0.01% |
680,075
+54,721
| +9% | +$1.71M |
|
566
Cencora
COR
$57.4B
| $21.2M | 0.01% |
132,371
-193,910
| -59% | -$31M |
|
567
Verisk Analytics
VRSK
$36.7B
| $21.2M | 0.01% |
110,322
-4,012
| -4% | -$770K |
|
568
BHP
BHP
$135B
| $21.1M | 0.01% |
333,447
-3,132
| -0.9% | -$199K |
|
|
VZIO
569
DELISTED
VIZIO Holding Corp.
VZIO
| $21M | 0.01% |
2,288,120
+162,122
| +8% | +$1.49M |
|
570
Global Payments
GPN
$20.6B
| $20.9M | 0.01% |
198,995
-4,513
| -2% | -$475K |
|
571
Adeia
ADEA
$1.65B
| $20.9M | 0.01% |
2,356,570
+226,649
| +11% | +$2.01M |
|
572
Baidu
BIDU
$37B
| $20.8M | 0.01% |
138,027
+129,681
| +1,554% | +$19.6M |
|
573
Gibraltar Industries
ROCK
$1.79B
| $20.8M | 0.01% |
429,387
+29,106
| +7% | +$1.41M |
|
574
Corning
GLW
$64.2B
| $20.7M | 0.01% |
586,851
+15,065
| +3% | +$531K |
|
575
Alpha and Omega Semiconductor
AOSL
$858M
| $20.7M | 0.01% |
766,578
+106,756
| +16% | +$2.88M |
|