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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.4B
| $15.1M | 0.01% |
181,867
-8,916
| -5% | -$742K |
|
652
Hewlett Packard
HPE
$32.2B
| $15.1M | 0.01% |
949,227
+2,326
| +0.2% | +$37.1K |
|
653
Omnicom Group
OMC
$14.7B
| $15M | 0.01% |
159,060
-21,413
| -12% | -$2.02M |
|
654
Renasant Corp
RNST
$3.67B
| $14.9M | 0.01% |
488,441
-11,143
| -2% | -$341K |
|
655
Dover
DOV
$24.1B
| $14.8M | 0.01% |
97,673
-5,741
| -6% | -$872K |
|
656
Teledyne Technologies
TDY
$25.6B
| $14.8M | 0.01% |
33,017
+36
| +0.1% | +$16.1K |
|
657
Algonquin Power & Utilities
AQN
$4.3B
| $14.7M | 0.01% |
1,752,434
-17,746
| -1% | -$149K |
|
658
J.M. Smucker
SJM
$11.7B
| $14.7M | 0.01% |
93,245
-2,163
| -2% | -$340K |
|
|
MODV
659
DELISTED
ModivCare
MODV
| $14.7M | 0.01% |
174,482
+11,883
| +7% | +$999K |
|
660
Alibaba
BABA
$343B
| $14.5M | 0.01% |
141,940
+124,756
| +726% | +$12.7M |
|
661
VeriSign
VRSN
$26.5B
| $14.5M | 0.01% |
68,608
+1,516
| +2% | +$320K |
|
662
CarMax
KMX
$8.88B
| $14.4M | 0.01% |
224,299
+13,392
| +6% | +$861K |
|
663
Labcorp
LH
$22.7B
| $14.4M | 0.01% |
72,892
-4,373
| -6% | -$862K |
|
664
Stoneridge
SRI
$229M
| $14.3M | 0.01% |
762,333
+28,548
| +4% | +$534K |
|
665
iShares International Select Dividend ETF
IDV
$5.83B
| $14.2M | 0.01% |
514,917
+33,127
| +7% | +$911K |
|
666
CMS Energy
CMS
$21.3B
| $14.1M | 0.01% |
230,419
-5,044
| -2% | -$310K |
|
667
argenx
ARGX
$46.7B
| $14.1M | 0.01% |
37,944
-3,178
| -8% | -$1.18M |
|
668
Old Second Bancorp
OSBC
$963M
| $14.1M | 0.01% |
1,005,418
-23,327
| -2% | -$328K |
|
669
EQT Corp
EQT
$31.9B
| $14.1M | 0.01% |
440,360
-21,985
| -5% | -$702K |
|
670
Darden Restaurants
DRI
$24.7B
| $14M | 0.01% |
90,508
+25
| +0% | +$3.88K |
|
|
FBMS
671
DELISTED
The First Bancshares, Inc.
FBMS
| $14M | 0.01% |
543,572
-8,327
| -2% | -$215K |
|
672
Cincinnati Financial
CINF
$23.8B
| $14M | 0.01% |
125,190
-6,055
| -5% | -$679K |
|
673
SolarEdge
SEDG
$1.75B
| $14M | 0.01% |
46,157
-3,976
| -8% | -$1.21M |
|
674
Skyworks Solutions
SWKS
$10.9B
| $14M | 0.01% |
118,792
+585
| +0.5% | +$69K |
|
675
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $14M | 0.01% |
340,390
+18,049
| +6% | +$743K |
|