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 | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$4.73B
| $13.9M | 0.01% |
176,909
-16,668
| -9% | -$1.31M |
|
677
Heritage Commerce
HTBK
$629M
| $13.9M | 0.01% |
1,667,657
-106,497
| -6% | -$887K |
|
678
Xylem
XYL
$34.4B
| $13.8M | 0.01% |
131,509
-3,505
| -3% | -$367K |
|
679
Steel Dynamics
STLD
$20B
| $13.8M | 0.01% |
121,734
+6,821
| +6% | +$771K |
|
680
Las Vegas Sands
LVS
$37.2B
| $13.7M | 0.01% |
238,311
-1,507
| -0.6% | -$86.6K |
|
681
Mid-America Apartment Communities
MAA
$16.7B
| $13.7M | 0.01% |
90,576
-12,052
| -12% | -$1.82M |
|
682
Grab
GRAB
$21.8B
| $13.6M | 0.01% |
4,527,057
+2,075,125
| +85% | +$6.25M |
|
683
Targa Resources
TRGP
$35.1B
| $13.6M | 0.01% |
186,725
-21,239
| -10% | -$1.55M |
|
684
Atmos Energy
ATO
$26.5B
| $13.6M | 0.01% |
120,785
-260
| -0.2% | -$29.2K |
|
685
QCR Holdings
QCRH
$1.32B
| $13.5M | 0.01% |
308,561
-7,853
| -2% | -$345K |
|
686
Southwest Airlines
LUV
$16.6B
| $13.5M | 0.01% |
414,480
-13,778
| -3% | -$448K |
|
687
Cadence Bank
CADE
$6.97B
| $13.4M | 0.01% |
646,290
-20,977
| -3% | -$435K |
|
688
Take-Two Interactive
TTWO
$45.5B
| $13.4M | 0.01% |
112,079
+1,420
| +1% | +$169K |
|
|
CNH
689
CNH Industrial
CNH
$14.1B
| $13.1M | 0.01% |
855,577
+61,549
| +8% | +$942K |
|
690
Healthcare Services Group
HCSG
$1.17B
| $13.1M | 0.01% |
943,645
+914,779
| +3,169% | +$12.7M |
|
691
iShares MSCI Japan ETF
EWJ
$15.8B
| $13.1M | 0.01% |
222,564
-1,197,697
| -84% | -$70.3M |
|
692
Invitation Homes
INVH
$18.5B
| $13M | 0.01% |
415,877
-6,163
| -1% | -$192K |
|
693
Ventas
VTR
$31.5B
| $12.9M | 0.01% |
297,865
-3,348
| -1% | -$145K |
|
694
Wabtec
WAB
$32.7B
| $12.9M | 0.01% |
127,566
-3,962
| -3% | -$400K |
|
695
Northern Trust
NTRS
$24.5B
| $12.8M | 0.01% |
145,576
-4,277
| -3% | -$377K |
|
696
Broadridge
BR
$29.6B
| $12.8M | 0.01% |
87,070
+434
| +0.5% | +$63.6K |
|
697
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $12.8M | 0.01% |
205,994
-14,570
| -7% | -$903K |
|
698
Raymond James Financial
RJF
$34B
| $12.7M | 0.01% |
136,358
-151,432
| -53% | -$14.1M |
|
699
Rio Tinto
RIO
$101B
| $12.7M | 0.01% |
185,267
-1,835
| -1% | -$126K |
|
|
TCN
700
DELISTED
Tricon Residential Inc.
TCN
| $12.7M | 0.01% |
1,638,926
+45,647
| +3% | +$354K |
|