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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27B
| $20.7M | 0.01% |
140,977
+6,544
| +5% | +$959K |
|
577
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.6M | 0.01% |
221,951
+20,259
| +10% | +$1.88M |
|
|
PCGU
578
DELISTED
PG&E Corporation
PCGU
| $20.6M | 0.01% |
145,000
| – | – |
|
579
Quanta Services
PWR
$58.1B
| $20.5M | 0.01% |
123,167
-4,064
| -3% | -$677K |
|
580
Keysight
KEYS
$29.3B
| $20.4M | 0.01% |
126,180
-367
| -0.3% | -$59.3K |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| $20.3M | 0.01% |
861,447
-248,476
| -22% | -$5.85M |
|
582
CoStar Group
CSGP
$36.6B
| $20.2M | 0.01% |
293,083
-1,815
| -0.6% | -$125K |
|
583
Unitil
UTL
$812M
| $20.1M | 0.01% |
353,100
+3,675
| +1% | +$210K |
|
584
Tradeweb Markets
TW
$25.3B
| $20.1M | 0.01% |
254,325
+88,229
| +53% | +$6.97M |
|
|
IBTX
585
DELISTED
Independent Bank Group, Inc.
IBTX
| $20M | 0.01% |
432,321
+100,831
| +30% | +$4.67M |
|
586
HP
HPQ
$26.5B
| $19.9M | 0.01% |
679,139
-14,958
| -2% | -$439K |
|
587
Old National Bancorp
ONB
$8.81B
| $19.9M | 0.01% |
1,379,399
-32,993
| -2% | -$476K |
|
588
Markel Group
MKL
$24.3B
| $19.9M | 0.01% |
15,563
-1,143
| -7% | -$1.46M |
|
589
iShares National Muni Bond ETF
MUB
$39.3B
| $19.8M | 0.01% |
183,318
+64,521
| +54% | +$6.95M |
|
590
WideOpenWest
WOW
$440M
| $19.7M | 0.01% |
1,849,996
+132,083
| +8% | +$1.4M |
|
591
Church & Dwight Co
CHD
$22.7B
| $19.6M | 0.01% |
221,837
-83,555
| -27% | -$7.39M |
|
|
SCPL
592
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $19.5M | 0.01% |
1,152,339
+4,830
| +0.4% | +$81.9K |
|
593
Albemarle
ALB
$8.63B
| $19.4M | 0.01% |
87,884
-1,023
| -1% | -$226K |
|
594
Waters Corp
WAT
$17.4B
| $19.4M | 0.01% |
62,723
+12,787
| +26% | +$3.96M |
|
595
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.2M | 0.01% |
131,386
-826
| -0.6% | -$121K |
|
596
Trip.com Group
TCOM
$47.4B
| $19.2M | 0.01% |
509,477
+397,938
| +357% | +$15M |
|
597
AvalonBay Communities
AVB
$27.4B
| $19M | 0.01% |
113,330
-1,350
| -1% | -$227K |
|
598
Reinsurance Group of America
RGA
$12.7B
| $19M | 0.01% |
143,305
-24,091
| -14% | -$3.2M |
|
599
Coupang
CPNG
$58.6B
| $19M | 0.01% |
1,187,246
+465,953
| +65% | +$7.46M |
|
600
1st Source
SRCE
$1.56B
| $19M | 0.01% |
439,840
-6,953
| -2% | -$300K |
|