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 | |
|---|---|---|---|---|---|---|
726
Reliance Steel & Aluminium
RS
$15.5B
| $11.5M | 0.01% |
44,738
-2,682
| -6% | -$689K |
|
727
Snap-on
SNA
$17.2B
| $11.4M | 0.01% |
46,222
+780
| +2% | +$193K |
|
728
Packaging Corp of America
PKG
$19.4B
| $11.4M | 0.01% |
82,186
+7,929
| +11% | +$1.1M |
|
729
Guardant Health
GH
$7.11B
| $11.4M | 0.01% |
486,191
+157,489
| +48% | +$3.69M |
|
730
Etsy
ETSY
$6.02B
| $11.3M | 0.01% |
101,655
+7,227
| +8% | +$804K |
|
731
Five Point Holdings
FPH
$417M
| $11.3M | 0.01% |
4,788,974
-54,402
| -1% | -$128K |
|
732
Iron Mountain
IRM
$29.1B
| $11.2M | 0.01% |
211,193
-1,636
| -0.8% | -$86.6K |
|
733
NetApp
NTAP
$24.8B
| $11.2M | 0.01% |
174,822
-1,360
| -0.8% | -$86.8K |
|
734
Factset
FDS
$13.9B
| $11.1M | 0.01% |
26,807
-706
| -3% | -$293K |
|
735
Exponent
EXPO
$3.55B
| $11.1M | 0.01% |
111,425
+19,956
| +22% | +$1.99M |
|
736
BayCom
BCML
$328M
| $11.1M | 0.01% |
647,874
-31,605
| -5% | -$540K |
|
737
iShares US Healthcare ETF
IYH
$2.78B
| $11M | 0.01% |
201,355
| – | – |
|
738
WESCO International
WCC
$10.7B
| $11M | 0.01% |
71,123
+3,499
| +5% | +$541K |
|
739
Howmet Aerospace
HWM
$74.3B
| $11M | 0.01% |
259,266
-8,280
| -3% | -$351K |
|
740
Campbell Soup
CPB
$9.99B
| $11M | 0.01% |
199,465
-6,418
| -3% | -$353K |
|
741
Lamb Weston
LW
$8.01B
| $10.9M | 0.01% |
103,972
-6,673
| -6% | -$697K |
|
742
Avery Dennison
AVY
$13.1B
| $10.8M | 0.01% |
60,273
+213
| +0.4% | +$38.1K |
|
743
C.H. Robinson
CHRW
$15.3B
| $10.8M | 0.01% |
108,398
+19,445
| +22% | +$1.93M |
|
744
Timberland Bancorp
TSBK
$276M
| $10.8M | 0.01% |
398,165
-8,526
| -2% | -$230K |
|
745
First Bancorp
FNLC
$304M
| $10.7M | 0.01% |
413,501
-2,463
| -0.6% | -$63.8K |
|
746
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.7M | 0.01% |
+116,420
| New | +$10.7M |
|
747
Bar Harbor Bankshares
BHB
$538M
| $10.6M | 0.01% |
401,795
-10,127
| -2% | -$268K |
|
748
Everest Group
EG
$14.4B
| $10.6M | 0.01% |
29,550
-1,543
| -5% | -$552K |
|
749
Westamerica Bancorp
WABC
$1.25B
| $10.5M | 0.01% |
237,444
+228,150
| +2,455% | +$10.1M |
|
750
Jacobs Solutions
J
$17.7B
| $10.5M | 0.01% |
107,751
-3,837
| -3% | -$373K |
|