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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.49B
| $8.21M | ﹤0.01% |
177,539
-7,186
| -4% | -$332K |
|
|
DCBO
852
Docebo
DCBO
$867M
| $8.2M | ﹤0.01% |
201,585
+5,761
| +3% | +$234K |
|
|
TCFC
853
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.19M | ﹤0.01% |
247,174
-5,539
| -2% | -$184K |
|
854
DT Midstream
DTM
$10.9B
| $8.16M | ﹤0.01% |
165,309
-5,558
| -3% | -$274K |
|
855
Camden National
CAC
$688M
| $8.14M | ﹤0.01% |
225,020
-5,377
| -2% | -$195K |
|
856
Regency Centers
REG
$13.1B
| $8.07M | ﹤0.01% |
131,925
-1,245
| -0.9% | -$76.2K |
|
857
Virginia National Bankshares
VABK
$222M
| $8.07M | ﹤0.01% |
224,407
+31,530
| +16% | +$1.13M |
|
858
Gen Digital
GEN
$18.3B
| $8.06M | ﹤0.01% |
469,842
+21,591
| +5% | +$371K |
|
859
Loews
L
$20.3B
| $8.04M | ﹤0.01% |
138,612
-5,985
| -4% | -$347K |
|
860
Jack Henry & Associates
JKHY
$11.8B
| $7.99M | ﹤0.01% |
52,991
+86
| +0.2% | +$13K |
|
861
Essential Utilities
WTRG
$10.7B
| $7.95M | ﹤0.01% |
182,200
-7,888
| -4% | -$344K |
|
862
United Therapeutics
UTHR
$18.3B
| $7.95M | ﹤0.01% |
35,497
-1,306
| -4% | -$292K |
|
863
Shore Bancshares
SHBI
$575M
| $7.88M | ﹤0.01% |
551,997
-113,903
| -17% | -$1.63M |
|
864
Masimo
MASI
$7.94B
| $7.87M | ﹤0.01% |
42,659
+3,509
| +9% | +$648K |
|
|
EBTC
865
DELISTED
Enterprise Bancorp
EBTC
| $7.86M | ﹤0.01% |
249,837
+214,227
| +602% | +$6.74M |
|
866
Bank7 Corp
BSVN
$464M
| $7.85M | ﹤0.01% |
319,775
-6,165
| -2% | -$151K |
|
|
CHX
867
DELISTED
ChampionX
CHX
| $7.84M | ﹤0.01% |
288,866
-8,378
| -3% | -$227K |
|
868
Fox Class A
FOXA
$28.7B
| $7.84M | ﹤0.01% |
230,128
+4,025
| +2% | +$137K |
|
869
Red River Bancshares
RRBI
$435M
| $7.81M | ﹤0.01% |
162,335
-448
| -0.3% | -$21.6K |
|
870
Sierra Bancorp
BSRR
$416M
| $7.81M | ﹤0.01% |
453,431
-7,385
| -2% | -$127K |
|
871
Qorvo
QRVO
$8.12B
| $7.8M | ﹤0.01% |
76,754
+1,402
| +2% | +$142K |
|
872
James River Group
JRVR
$248M
| $7.75M | ﹤0.01% |
375,264
+103,582
| +38% | +$2.14M |
|
873
Darling Ingredients
DAR
$5.05B
| $7.75M | ﹤0.01% |
132,671
-4,732
| -3% | -$276K |
|
874
First Community Corp
FCCO
$216M
| $7.74M | ﹤0.01% |
387,202
-4,532
| -1% | -$90.6K |
|
875
Farmers & Merchants Bancorp
FMAO
$364M
| $7.72M | ﹤0.01% |
317,457
-1,859
| -0.6% | -$45.2K |
|