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 | |
|---|---|---|---|---|---|---|
701
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $12.7M | 0.01% |
305,511
+7,657
| +3% | +$317K |
|
702
MarketAxess Holdings
MKTX
$7.03B
| $12.6M | 0.01% |
32,272
-250,144
| -89% | -$97.9M |
|
703
Expeditors International
EXPD
$16.7B
| $12.5M | 0.01% |
113,704
-6,325
| -5% | -$697K |
|
704
Fair Isaac
FICO
$36.9B
| $12.5M | 0.01% |
17,765
-2,524
| -12% | -$1.77M |
|
705
Horizon Bancorp
HBNC
$840M
| $12.4M | 0.01% |
1,122,831
-105,141
| -9% | -$1.16M |
|
706
Zebra Technologies
ZBRA
$15.8B
| $12.4M | 0.01% |
38,954
-37,792
| -49% | -$12M |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | 0.01% |
60,728
+27,539
| +83% | +$5.58M |
|
708
Paycom
PAYC
$12.6B
| $12.3M | 0.01% |
40,406
-159
| -0.4% | -$48.3K |
|
709
Garmin
GRMN
$46.3B
| $12.3M | 0.01% |
121,457
+6,786
| +6% | +$685K |
|
710
IDEX
IEX
$12.3B
| $12.2M | 0.01% |
52,757
-1,601
| -3% | -$370K |
|
711
Corpay
CPAY
$21.8B
| $12.1M | 0.01% |
57,619
+2,044
| +4% | +$430K |
|
712
EPAM Systems
EPAM
$8.61B
| $12.1M | 0.01% |
40,499
+169
| +0.4% | +$50.5K |
|
713
Southern Missouri Bancorp
SMBC
$640M
| $12M | 0.01% |
320,918
-7,086
| -2% | -$265K |
|
714
Northrim BanCorp
NRIM
$510M
| $12M | 0.01% |
254,375
-6,336
| -2% | -$299K |
|
715
Principal Financial Group
PFG
$18.1B
| $12M | 0.01% |
161,209
-6,502
| -4% | -$483K |
|
716
Alcoa
AA
$8.22B
| $11.9M | 0.01% |
279,658
-8,804
| -3% | -$375K |
|
717
Teradyne
TER
$18.8B
| $11.8M | 0.01% |
109,773
-473
| -0.4% | -$50.9K |
|
718
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $11.8M | 0.01% |
121,646
-1,750
| -1% | -$169K |
|
|
BBU
719
Brookfield Business Partners
BBU
$2.42B
| $11.7M | 0.01% |
637,785
+29,552
| +5% | +$544K |
|
720
Best Buy
BBY
$16.3B
| $11.7M | 0.01% |
150,021
-487
| -0.3% | -$38.1K |
|
|
MRO
721
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.01% |
487,181
-48,676
| -9% | -$1.17M |
|
722
Business First Bancshares
BFST
$734M
| $11.6M | 0.01% |
679,499
-13,113
| -2% | -$225K |
|
723
Axon Enterprise
AXON
$59.3B
| $11.6M | 0.01% |
51,668
-3,146
| -6% | -$707K |
|
724
Dentsply Sirona
XRAY
$2.76B
| $11.6M | 0.01% |
294,341
+22,603
| +8% | +$888K |
|
725
Southern First Bancshares
SFST
$364M
| $11.5M | 0.01% |
374,197
-5,668
| -1% | -$174K |
|