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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.69M | ﹤0.01% |
16,044
-295
| -2% | -$141K |
|
877
F5
FFIV
$18.8B
| $7.65M | ﹤0.01% |
52,612
+5,372
| +11% | +$781K |
|
878
WEX
WEX
$5.81B
| $7.65M | ﹤0.01% |
41,702
+3,018
| +8% | +$553K |
|
879
Owens Corning
OC
$13.2B
| $7.64M | ﹤0.01% |
79,735
+3,892
| +5% | +$373K |
|
880
Genpact
G
$7.49B
| $7.6M | ﹤0.01% |
164,697
+12,270
| +8% | +$566K |
|
881
Tapestry
TPR
$21.9B
| $7.59M | ﹤0.01% |
176,172
-8,420
| -5% | -$363K |
|
|
XIFR
882
XPLR Infrastructure, LP
XIFR
$949M
| $7.59M | ﹤0.01% |
125,000
-1,463
| -1% | -$88.9K |
|
883
Match Group
MTCH
$9.15B
| $7.59M | ﹤0.01% |
197,765
-1,554
| -0.8% | -$59.7K |
|
884
Lincoln Electric
LECO
$13.4B
| $7.58M | ﹤0.01% |
44,819
-1,796
| -4% | -$304K |
|
885
Exelixis
EXEL
$10.1B
| $7.56M | ﹤0.01% |
389,412
-9,763
| -2% | -$190K |
|
886
Manhattan Associates
MANH
$12.8B
| $7.52M | ﹤0.01% |
48,536
-1,885
| -4% | -$292K |
|
887
Wolfspeed
WOLF
$294M
| $7.51M | ﹤0.01% |
115,704
-356
| -0.3% | -$23.1K |
|
888
West Fraser Timber
WFG
$5.84B
| $7.48M | ﹤0.01% |
104,886
-3,970
| -4% | -$283K |
|
889
Caesars Entertainment
CZR
$5.33B
| $7.47M | ﹤0.01% |
153,081
-2,024
| -1% | -$98.8K |
|
890
First Horizon
FHN
$11.5B
| $7.46M | ﹤0.01% |
419,602
-16,503
| -4% | -$293K |
|
891
Kinsale Capital Group
KNSL
$9.92B
| $7.45M | ﹤0.01% |
24,833
-565
| -2% | -$170K |
|
892
Brookfield Renewable
BEP
$7.14B
| $7.44M | ﹤0.01% |
236,057
-1,000
| -0.4% | -$31.5K |
|
893
Cleveland-Cliffs
CLF
$5.83B
| $7.37M | ﹤0.01% |
401,877
-16,065
| -4% | -$294K |
|
894
Sabre
SABR
$742M
| $7.35M | ﹤0.01% |
1,712,694
-225,955
| -12% | -$969K |
|
895
Central Pacific Financial
CPF
$834M
| $7.34M | ﹤0.01% |
410,279
-34,531
| -8% | -$618K |
|
896
Performance Food Group
PFGC
$16.3B
| $7.3M | ﹤0.01% |
121,025
-4,716
| -4% | -$285K |
|
897
Power Integrations
POWI
$2.5B
| $7.28M | ﹤0.01% |
85,965
-946
| -1% | -$80.1K |
|
898
Aramark
ARMK
$10B
| $7.26M | ﹤0.01% |
280,902
+267,835
| +2,050% | +$6.92M |
|
899
Carnival Corp
CCL
$44B
| $7.25M | ﹤0.01% |
714,454
-5,740
| -0.8% | -$58.3K |
|
900
Universal Electronics
UEIC
$62.8M
| $7.24M | ﹤0.01% |
713,772
+5,725
| +0.8% | +$58.1K |
|