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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.5B
| $19M | 0.01% |
1,172,726
-34,101
| -3% | -$551K |
|
602
Bumble
BMBL
$682M
| $19M | 0.01% |
969,367
+933,090
| +2,572% | +$18.2M |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.01% |
547,582
-23,759
| -4% | -$822K |
|
604
Edison International
EIX
$21.4B
| $18.9M | 0.01% |
267,452
-4,052
| -1% | -$286K |
|
605
Malibu Boats
MBUU
$618M
| $18.8M | 0.01% |
332,944
+22,650
| +7% | +$1.28M |
|
606
Kinross Gold
KGC
$28B
| $18.8M | 0.01% |
3,991,580
-108,306
| -3% | -$509K |
|
607
ICU Medical
ICUI
$3.3B
| $18.7M | 0.01% |
113,200
+6,339
| +6% | +$1.05M |
|
608
Hayward Holdings
HAYW
$3.4B
| $18.6M | 0.01% |
+1,590,429
| New | +$18.6M |
|
609
T Rowe Price
TROW
$23.4B
| $18.5M | 0.01% |
164,022
-3,862
| -2% | -$436K |
|
610
Rexford Industrial Realty
REXR
$10.1B
| $18.4M | 0.01% |
308,877
-6,781
| -2% | -$404K |
|
611
Genuine Parts
GPC
$19.4B
| $18.4M | 0.01% |
109,830
+244
| +0.2% | +$40.8K |
|
612
Unum
UNM
$12.6B
| $18.3M | 0.01% |
461,478
-145,863
| -24% | -$5.77M |
|
613
Gartner
IT
$17.6B
| $18.2M | 0.01% |
55,775
+101
| +0.2% | +$32.9K |
|
614
iShares MSCI Taiwan ETF
EWT
$6.49B
| $18.1M | 0.01% |
+399,123
| New | +$18.1M |
|
615
Maximus
MMS
$4.94B
| $17.8M | 0.01% |
226,377
+9,076
| +4% | +$714K |
|
616
John Hancock Preferred Income ETF
JHPI
$109M
| $17.7M | 0.01% |
840,100
| – | – |
|
617
RenaissanceRe
RNR
$11.2B
| $17.6M | 0.01% |
87,895
-11,059
| -11% | -$2.22M |
|
618
First Solar
FSLR
$21.9B
| $17.6M | 0.01% |
80,703
-8,404
| -9% | -$1.83M |
|
619
Xperi
XPER
$275M
| $17.5M | 0.01% |
1,605,507
+161,949
| +11% | +$1.77M |
|
620
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.5M | 0.01% |
755,627
+9,886
| +1% | +$229K |
|
621
Equifax
EFX
$30.3B
| $17.4M | 0.01% |
85,766
-2,786
| -3% | -$565K |
|
622
iShares MSCI South Korea ETF
EWY
$5.38B
| $17.3M | 0.01% |
+282,969
| New | +$17.3M |
|
623
TELUS International
TIXT
$1.25B
| $16.9M | 0.01% |
837,865
-38,718
| -4% | -$782K |
|
624
Willis Towers Watson
WTW
$32.2B
| $16.9M | 0.01% |
72,653
-4,171
| -5% | -$969K |
|
625
Bunge Global
BG
$16.5B
| $16.8M | 0.01% |
176,150
+105,322
| +149% | +$10.1M |
|