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 | |
|---|---|---|---|---|---|---|
751
John Hancock US High Dividend ETF
JHDV
$8.68M
| $10.5M | 0.01% |
380,000
| – | – |
|
752
Evergy
EVRG
$16.6B
| $10.4M | 0.01% |
170,822
+1,150
| +0.7% | +$70.3K |
|
753
Tyler Technologies
TYL
$24B
| $10.4M | 0.01% |
29,286
-35
| -0.1% | -$12.4K |
|
754
Textron
TXT
$14.7B
| $10.4M | 0.01% |
146,943
-5,517
| -4% | -$390K |
|
755
Brown-Forman Class B
BF.B
$13B
| $10.3M | 0.01% |
160,078
-5,928
| -4% | -$381K |
|
756
Dayforce
DAY
$10.9B
| $10.3M | 0.01% |
140,941
-67,224
| -32% | -$4.9M |
|
757
Stifel
SF
$11.8B
| $10.3M | 0.01% |
173,717
+87,839
| +102% | +$5.19M |
|
758
International Paper
IP
$24.6B
| $10.2M | 0.01% |
283,485
+2,430
| +0.9% | +$87.6K |
|
759
LKQ Corp
LKQ
$8.47B
| $10.2M | 0.01% |
180,083
-2,837
| -2% | -$161K |
|
760
iShares US Utilities ETF
IDU
$1.6B
| $10.2M | 0.01% |
121,908
| – | – |
|
761
John Hancock International High Dividend ETF
JHID
$9.69M
| $10.2M | 0.01% |
380,000
| – | – |
|
762
Builders FirstSource
BLDR
$16.2B
| $10.2M | 0.01% |
114,417
-4,630
| -4% | -$411K |
|
763
Expedia Group
EXPE
$27.4B
| $10.1M | 0.01% |
104,473
-3,224
| -3% | -$313K |
|
764
MidWestOne Financial Group
MOFG
$609M
| $10.1M | 0.01% |
415,066
-9,618
| -2% | -$235K |
|
765
Lattice Semiconductor
LSCC
$9.04B
| $10.1M | 0.01% |
105,991
-4,428
| -4% | -$423K |
|
766
United Airlines
UAL
$35.4B
| $10.1M | 0.01% |
228,033
-13,005
| -5% | -$575K |
|
767
Equity Bancshares
EQBK
$805M
| $10.1M | 0.01% |
413,391
-8,882
| -2% | -$216K |
|
768
Flywire
FLYW
$1.68B
| $10.1M | 0.01% |
342,640
+17,160
| +5% | +$504K |
|
769
Royal Caribbean
RCL
$95.1B
| $10M | 0.01% |
153,785
-5,098
| -3% | -$333K |
|
770
KE Holdings
BEKE
$23.8B
| $10M | 0.01% |
532,610
+56,921
| +12% | +$1.07M |
|
771
AGCO
AGCO
$8.15B
| $10M | 0.01% |
73,943
-1,056
| -1% | -$143K |
|
772
MongoDB
MDB
$27B
| $9.99M | 0.01% |
42,868
+830
| +2% | +$193K |
|
773
Cboe Global Markets
CBOE
$24.7B
| $9.99M | 0.01% |
74,426
-1,886
| -2% | -$253K |
|
|
EVBN
774
DELISTED
Evans Bancorp Inc
EVBN
| $9.96M | 0.01% |
296,646
-4,347
| -1% | -$146K |
|
775
Hubbell
HUBB
$24B
| $9.95M | 0.01% |
40,899
-2,564
| -6% | -$624K |
|