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 | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$7.84B
| $6.28M | ﹤0.01% |
34,207
-924
| -3% | -$170K |
|
952
Casey's General Stores
CASY
$20B
| $6.26M | ﹤0.01% |
28,905
-1,152
| -4% | -$249K |
|
953
Robert Half
RHI
$3.56B
| $6.25M | ﹤0.01% |
77,553
-3,390
| -4% | -$273K |
|
954
Snowflake
SNOW
$76.1B
| $6.22M | ﹤0.01% |
40,518
+5,109
| +14% | +$784K |
|
955
Chemed
CHE
$6.67B
| $6.21M | ﹤0.01% |
11,552
-463
| -4% | -$249K |
|
956
Murphy Oil
MUR
$3.69B
| $6.2M | ﹤0.01% |
167,606
-4,558
| -3% | -$169K |
|
957
Plumas Bancorp
PLBC
$313M
| $6.19M | ﹤0.01% |
181,749
-2,132
| -1% | -$72.6K |
|
958
First Mid Bancshares
FMBH
$954M
| $6.18M | ﹤0.01% |
226,941
+3,164
| +1% | +$86.1K |
|
959
Donaldson
DCI
$9.51B
| $6.17M | ﹤0.01% |
94,440
-4,439
| -4% | -$290K |
|
960
AptarGroup
ATR
$8.98B
| $6.17M | ﹤0.01% |
52,208
-2,036
| -4% | -$241K |
|
961
Portland General Electric
POR
$4.65B
| $6.15M | ﹤0.01% |
125,873
-2,924
| -2% | -$143K |
|
962
Matador Resources
MTDR
$6.16B
| $6.14M | ﹤0.01% |
128,830
-3,477
| -3% | -$166K |
|
963
RLI Corp
RLI
$6.08B
| $6.1M | ﹤0.01% |
91,722
-2,396
| -3% | -$159K |
|
964
Tetra Tech
TTEK
$9.51B
| $6.09M | ﹤0.01% |
207,130
-7,350
| -3% | -$216K |
|
965
Farmers National Banc Corp
FMNB
$562M
| $6.08M | ﹤0.01% |
481,176
-1,842
| -0.4% | -$23.3K |
|
966
Sarepta Therapeutics
SRPT
$1.87B
| $6.08M | ﹤0.01% |
44,119
+14,702
| +50% | +$2.03M |
|
967
EXL Service
EXLS
$6.9B
| $6.07M | ﹤0.01% |
187,445
-5,165
| -3% | -$167K |
|
968
Ciena
CIEN
$18.7B
| $6.05M | ﹤0.01% |
115,274
-4,413
| -4% | -$232K |
|
969
Bath & Body Works
BBWI
$5.75B
| $6.04M | ﹤0.01% |
165,067
+1,078
| +0.7% | +$39.4K |
|
970
Advance Auto Parts
AAP
$3.55B
| $6.04M | ﹤0.01% |
49,698
+1,064
| +2% | +$129K |
|
971
VF Corp
VFC
$6.05B
| $6.02M | ﹤0.01% |
262,729
+10,963
| +4% | +$251K |
|
972
Murphy USA
MUSA
$7.26B
| $6.01M | ﹤0.01% |
23,298
-1,240
| -5% | -$320K |
|
|
CVLY
973
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.99M | ﹤0.01% |
288,548
-3,280
| -1% | -$68.1K |
|
974
Brixmor Property Group
BRX
$8.51B
| $5.95M | ﹤0.01% |
276,488
-9,111
| -3% | -$196K |
|
975
Whirlpool
WHR
$5.24B
| $5.91M | ﹤0.01% |
44,797
+1,122
| +3% | +$148K |
|