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 | |
|---|---|---|---|---|---|---|
626
HBT Financial
HBT
$808M
| $16.7M | 0.01% |
846,149
-15,454
| -2% | -$305K |
|
|
SWAV
627
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.7M | 0.01% |
76,833
+977
| +1% | +$212K |
|
628
CBRE Group
CBRE
$48.4B
| $16.6M | 0.01% |
227,573
-4,143
| -2% | -$302K |
|
629
Quest Diagnostics
DGX
$20.1B
| $16.6M | 0.01% |
117,093
-4,425
| -4% | -$626K |
|
630
International Flavors & Fragrances
IFF
$16.5B
| $16.4M | 0.01% |
178,700
-221
| -0.1% | -$20.3K |
|
631
Acadia Pharmaceuticals
ACAD
$4.02B
| $16.4M | 0.01% |
872,050
-57,227
| -6% | -$1.08M |
|
632
The Mosaic Company
MOS
$10.6B
| $16.3M | 0.01% |
356,050
-47,685
| -12% | -$2.19M |
|
633
Extra Space Storage
EXR
$30.8B
| $16.3M | 0.01% |
99,803
-65
| -0.1% | -$10.6K |
|
634
Equity Residential
EQR
$25.2B
| $16.2M | 0.01% |
269,829
-2,199
| -0.8% | -$132K |
|
635
Vulcan Materials
VMC
$38.9B
| $16M | 0.01% |
93,065
-65
| -0.1% | -$11.2K |
|
636
Weyerhaeuser
WY
$18.1B
| $15.9M | 0.01% |
529,179
-10,627
| -2% | -$320K |
|
637
German American Bancorp
GABC
$1.53B
| $15.8M | 0.01% |
473,838
+17,068
| +4% | +$570K |
|
638
CF Industries
CF
$14.1B
| $15.7M | 0.01% |
216,852
+7,093
| +3% | +$514K |
|
639
ZTO Express
ZTO
$15.4B
| $15.7M | 0.01% |
546,784
+27,348
| +5% | +$784K |
|
640
Steris
STE
$24B
| $15.6M | 0.01% |
81,695
-5,163
| -6% | -$988K |
|
641
Alexandria Real Estate Equities
ARE
$14.3B
| $15.6M | 0.01% |
124,336
+4,963
| +4% | +$623K |
|
642
Tyson Foods
TSN
$19.7B
| $15.5M | 0.01% |
261,355
-50,928
| -16% | -$3.02M |
|
643
Lightspeed Commerce
LSPD
$1.58B
| $15.5M | 0.01% |
1,020,031
+75,522
| +8% | +$1.15M |
|
644
Bank of Marin Bancorp
BMRC
$399M
| $15.5M | 0.01% |
707,161
-1,001
| -0.1% | -$21.9K |
|
645
Martin Marietta Materials
MLM
$37.2B
| $15.5M | 0.01% |
43,525
-324
| -0.7% | -$115K |
|
646
Vontier
VNT
$6.29B
| $15.4M | 0.01% |
564,916
-5,083
| -0.9% | -$139K |
|
647
Kellanova
K
$27.5B
| $15.4M | 0.01% |
245,606
-5,137
| -2% | -$323K |
|
648
Conagra Brands
CAG
$9.27B
| $15.3M | 0.01% |
406,545
-20,051
| -5% | -$753K |
|
649
Pinnacle West Capital
PNW
$10.5B
| $15.3M | 0.01% |
192,692
-1,120
| -0.6% | -$88.7K |
|
650
Seagate
STX
$41.1B
| $15.2M | 0.01% |
229,580
+76,502
| +50% | +$5.06M |
|