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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.4B
| $7.22M | ﹤0.01% |
7,424
+6,876
| +1,255% | +$6.69M |
|
902
Molson Coors Class B
TAP
$9.71B
| $7.2M | ﹤0.01% |
139,278
-6,677
| -5% | -$345K |
|
903
Dynatrace
DT
$14.4B
| $7.2M | ﹤0.01% |
170,133
+5,075
| +3% | +$215K |
|
904
Reynolds Consumer Products
REYN
$4.8B
| $7.17M | ﹤0.01% |
260,815
-190
| -0.1% | -$5.23K |
|
905
Globe Life
GL
$11.3B
| $7.16M | ﹤0.01% |
65,072
-1,738
| -3% | -$191K |
|
906
Lear
LEA
$5.81B
| $7.12M | ﹤0.01% |
51,020
-781
| -2% | -$109K |
|
907
Entegris
ENTG
$12.6B
| $7.12M | ﹤0.01% |
86,769
+59,044
| +213% | +$4.84M |
|
908
Live Nation Entertainment
LYV
$39.6B
| $7.11M | ﹤0.01% |
101,529
+188
| +0.2% | +$13.2K |
|
909
Knight Transportation
KNX
$6.76B
| $7.1M | ﹤0.01% |
125,486
-5,036
| -4% | -$285K |
|
910
Healthcare Realty
HR
$6.44B
| $7.06M | ﹤0.01% |
365,304
-11,625
| -3% | -$225K |
|
911
Chart Industries
GTLS
$8.95B
| $7.05M | ﹤0.01% |
56,255
+11,825
| +27% | +$1.48M |
|
912
Lamar Advertising Co
LAMR
$12.8B
| $7.05M | ﹤0.01% |
70,608
-2,584
| -4% | -$258K |
|
913
Franklin Resources
BEN
$12.6B
| $6.97M | ﹤0.01% |
258,819
+5,028
| +2% | +$135K |
|
914
Great Southern Bancorp
GSBC
$715M
| $6.96M | ﹤0.01% |
137,428
-1,607
| -1% | -$81.4K |
|
915
Annaly Capital Management
NLY
$14.2B
| $6.96M | ﹤0.01% |
364,148
-18,901
| -5% | -$361K |
|
916
Pan American Silver
PAAS
$15.5B
| $6.91M | ﹤0.01% |
379,126
+83,924
| +28% | +$1.53M |
|
|
HSAI
917
Hesai Group
HSAI
$3.74B
| $6.91M | ﹤0.01% |
+446,573
| New | +$6.91M |
|
918
SB Financial Group
SBFG
$136M
| $6.9M | ﹤0.01% |
488,115
| – | – |
|
919
iRhythm Technologies
IRTC
$5.85B
| $6.89M | ﹤0.01% |
55,522
+28,447
| +105% | +$3.53M |
|
920
Agree Realty
ADC
$7.96B
| $6.87M | ﹤0.01% |
100,075
+65,768
| +192% | +$4.51M |
|
921
American Airlines Group
AAL
$8.54B
| $6.85M | ﹤0.01% |
464,125
-16,780
| -3% | -$248K |
|
922
ICL Group
ICL
$7.99B
| $6.83M | ﹤0.01% |
1,009,057
+37,551
| +4% | +$254K |
|
923
Cognex
CGNX
$7.45B
| $6.79M | ﹤0.01% |
137,162
-5,206
| -4% | -$258K |
|
924
Mid Penn Bancorp
MPB
$691M
| $6.79M | ﹤0.01% |
265,070
-18,998
| -7% | -$487K |
|
925
Washington Trust Bancorp
WASH
$570M
| $6.78M | ﹤0.01% |
195,553
-115,337
| -37% | -$4M |
|