Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Top Buys

1
ELV icon
Elevance Health
ELV
+$294M
2
LIN icon
Linde
LIN
+$244M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$192M
4
CP icon
Canadian Pacific Kansas City
CP
+$146M
5
DIS icon
Walt Disney
DIS
+$140M

Top Sells

1
PFE icon
Pfizer
PFE
+$204M
2
CDNS icon
Cadence Design Systems
CDNS
+$196M
3
JPM icon
JPMorgan Chase
JPM
+$175M
4
TRI icon
Thomson Reuters
TRI
+$144M
5
COST icon
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
LDOS icon
826
Leidos
LDOS
$23.1B
$8.84M 0.01%
96,008
-2,657
-3% -$245K
CIVB icon
827
Civista Bancshares
CIVB
$407M
$8.81M 0.01%
522,023
-11,605
-2% -$196K
PARA
828
DELISTED
Paramount Global Class B
PARA
$8.74M ﹤0.01%
391,754
+9,352
+2% +$209K
WDC icon
829
Western Digital
WDC
$33.4B
$8.74M ﹤0.01%
306,941
+7,202
+2% +$205K
WU icon
830
Western Union
WU
$2.74B
$8.74M ﹤0.01%
783,818
+23,363
+3% +$260K
VTIP icon
831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.73M ﹤0.01%
182,594
+7,000
+4% +$335K
NVS icon
832
Novartis
NVS
$247B
$8.73M ﹤0.01%
94,843
+376
+0.4% +$34.6K
SKWD icon
833
Skyward Specialty Insurance
SKWD
$1.93B
$8.72M ﹤0.01%
+398,676
New +$8.72M
MAS icon
834
Masco
MAS
$15.3B
$8.68M ﹤0.01%
174,522
+11,012
+7% +$548K
NDSN icon
835
Nordson
NDSN
$12.6B
$8.65M ﹤0.01%
38,898
-997
-2% -$222K
AUY
836
DELISTED
Yamana Gold, Inc.
AUY
$8.57M ﹤0.01%
1,471,016
-259,130
-15% -$1.51M
APA icon
837
APA Corp
APA
$8.33B
$8.5M ﹤0.01%
235,621
-25,534
-10% -$921K
HST icon
838
Host Hotels & Resorts
HST
$12.1B
$8.42M ﹤0.01%
510,807
-4,744
-0.9% -$78.2K
CE icon
839
Celanese
CE
$4.84B
$8.36M ﹤0.01%
76,752
+784
+1% +$85.4K
HALO icon
840
Halozyme
HALO
$8.87B
$8.36M ﹤0.01%
218,828
-2,289
-1% -$87.4K
IBCP icon
841
Independent Bank Corp
IBCP
$661M
$8.33M ﹤0.01%
469,018
-10,077
-2% -$179K
BWA icon
842
BorgWarner
BWA
$9.34B
$8.3M ﹤0.01%
191,948
-225
-0.1% -$9.73K
EXAS icon
843
Exact Sciences
EXAS
$10.4B
$8.28M ﹤0.01%
122,159
+7,369
+6% +$500K
EMN icon
844
Eastman Chemical
EMN
$7.47B
$8.26M ﹤0.01%
97,963
+2,172
+2% +$183K
SCI icon
845
Service Corp International
SCI
$11.3B
$8.25M ﹤0.01%
119,957
-4,211
-3% -$290K
WYNN icon
846
Wynn Resorts
WYNN
$12.8B
$8.23M ﹤0.01%
73,583
-741
-1% -$82.9K
DPZ icon
847
Domino's
DPZ
$15.3B
$8.23M ﹤0.01%
24,963
-181
-0.7% -$59.7K
TECH icon
848
Bio-Techne
TECH
$7.93B
$8.21M ﹤0.01%
110,701
-35,263
-24% -$2.62M
WSO icon
849
Watsco
WSO
$15.8B
$8.21M ﹤0.01%
25,808
-1,028
-4% -$327K
SAIA icon
850
Saia
SAIA
$8.19B
$8.21M ﹤0.01%
30,172
-844
-3% -$230K
32 33
34
35 36