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 | |
|---|---|---|---|---|---|---|
926
Center Bancorp
CNOB
$1.25B
| $6.75M | ﹤0.01% |
381,778
-7,105
| -2% | -$126K |
|
927
Citizens Community Bancorp
CZWI
$162M
| $6.75M | ﹤0.01% |
636,133
-9,790
| -2% | -$104K |
|
928
Allegion
ALLE
$14.6B
| $6.73M | ﹤0.01% |
63,088
-121
| -0.2% | -$12.9K |
|
929
American Financial Group
AFG
$11.4B
| $6.67M | ﹤0.01% |
54,938
-2,076
| -4% | -$252K |
|
930
Ero Copper
ERO
$1.75B
| $6.64M | ﹤0.01% |
375,378
-16,761
| -4% | -$296K |
|
931
Royal Gold
RGLD
$12.5B
| $6.6M | ﹤0.01% |
50,901
-2,053
| -4% | -$266K |
|
932
Churchill Downs
CHDN
$6.77B
| $6.59M | ﹤0.01% |
51,274
-2,038
| -4% | -$262K |
|
933
Interactive Brokers
IBKR
$28.2B
| $6.59M | ﹤0.01% |
319,164
-12,844
| -4% | -$265K |
|
934
Selective Insurance
SIGI
$4.75B
| $6.55M | ﹤0.01% |
68,744
-1,827
| -3% | -$174K |
|
935
Commercial Metals
CMC
$6.63B
| $6.54M | ﹤0.01% |
133,717
-3,835
| -3% | -$188K |
|
936
Silicon Laboratories
SLAB
$4.34B
| $6.47M | ﹤0.01% |
36,936
-2,099
| -5% | -$368K |
|
937
Light & Wonder
LNW
$7.42B
| $6.45M | ﹤0.01% |
107,362
-2,932
| -3% | -$176K |
|
938
Paylocity
PCTY
$9.48B
| $6.44M | ﹤0.01% |
32,399
-1,188
| -4% | -$236K |
|
939
Williams-Sonoma
WSM
$24.8B
| $6.43M | ﹤0.01% |
105,648
-4,504
| -4% | -$274K |
|
940
Pentair
PNR
$17.9B
| $6.42M | ﹤0.01% |
116,208
-3,820
| -3% | -$211K |
|
941
NNN REIT
NNN
$8.06B
| $6.38M | ﹤0.01% |
144,400
-3,229
| -2% | -$143K |
|
942
Middleby
MIDD
$7.03B
| $6.37M | ﹤0.01% |
43,469
-144
| -0.3% | -$21.1K |
|
943
Bombardier Recreational Products
DOOO
$4.7B
| $6.37M | ﹤0.01% |
81,483
-27,517
| -25% | -$2.15M |
|
944
Boston Properties
BXP
$11.7B
| $6.37M | ﹤0.01% |
117,743
+3,948
| +3% | +$214K |
|
945
Novanta
NOVT
$4.14B
| $6.37M | ﹤0.01% |
40,048
-1,186
| -3% | -$189K |
|
946
Rollins
ROL
$27.3B
| $6.35M | ﹤0.01% |
169,102
-4,196
| -2% | -$157K |
|
947
Lennox International
LII
$19.9B
| $6.34M | ﹤0.01% |
25,242
-983
| -4% | -$247K |
|
948
A.O. Smith
AOS
$10.2B
| $6.33M | ﹤0.01% |
91,509
-2,702
| -3% | -$187K |
|
|
XYZ
949
Block, Inc.
XYZ
$45.2B
| $6.32M | ﹤0.01% |
92,087
-27,494
| -23% | -$1.89M |
|
950
Organon & Co
OGN
$2.77B
| $6.31M | ﹤0.01% |
268,342
-9,941
| -4% | -$234K |
|