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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$10.8B
| $5.91M | ﹤0.01% |
28,552
-673
| -2% | -$139K |
|
977
US Foods
USFD
$18B
| $5.9M | ﹤0.01% |
159,695
+151,652
| +1,886% | +$5.6M |
|
978
Universal Health Services
UHS
$12.2B
| $5.88M | ﹤0.01% |
46,284
-2,669
| -5% | -$339K |
|
979
New Jersey Resources
NJR
$4.74B
| $5.88M | ﹤0.01% |
110,520
-2,523
| -2% | -$134K |
|
980
Fortune Brands Innovations
FBIN
$7.17B
| $5.88M | ﹤0.01% |
100,056
-4,076
| -4% | -$239K |
|
981
Fox Factory Holding Corp
FOXF
$1.17B
| $5.88M | ﹤0.01% |
48,407
-1,323
| -3% | -$161K |
|
|
ESSA
982
DELISTED
ESSA Bancorp
ESSA
| $5.86M | ﹤0.01% |
373,022
+414
| +0.1% | +$6.51K |
|
983
KBR
KBR
$6.46B
| $5.86M | ﹤0.01% |
106,514
-4,300
| -4% | -$237K |
|
984
Ingredion
INGR
$8.11B
| $5.83M | ﹤0.01% |
57,331
-1,689
| -3% | -$172K |
|
|
NARI
985
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.8M | ﹤0.01% |
93,866
+12,087
| +15% | +$746K |
|
986
Check Point Software Technologies
CHKP
$21.1B
| $5.8M | ﹤0.01% |
44,577
+2,942
| +7% | +$382K |
|
987
QuidelOrtho
QDEL
$1.98B
| $5.78M | ﹤0.01% |
64,862
-5,187
| -7% | -$462K |
|
988
C&F Financial
CFFI
$228M
| $5.75M | ﹤0.01% |
111,234
-801
| -0.7% | -$41.4K |
|
989
DoorDash
DASH
$111B
| $5.71M | ﹤0.01% |
89,880
+9,533
| +12% | +$606K |
|
990
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.68M | ﹤0.01% |
58,460
+19,510
| +50% | +$1.9M |
|
991
Arrow Electronics
ARW
$6.55B
| $5.68M | ﹤0.01% |
45,449
-4,388
| -9% | -$548K |
|
992
NOV
NOV
$4.87B
| $5.66M | ﹤0.01% |
305,729
-11,795
| -4% | -$218K |
|
993
Super Micro Computer
SMCI
$27B
| $5.66M | ﹤0.01% |
530,970
-6,990
| -1% | -$74.5K |
|
994
HealthEquity
HQY
$7.92B
| $5.65M | ﹤0.01% |
96,203
-2,564
| -3% | -$151K |
|
995
OP Bancorp
OPBK
$215M
| $5.61M | ﹤0.01% |
629,580
-7,440
| -1% | -$66.3K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $5.6M | ﹤0.01% |
183,848
+599
| +0.3% | +$18.3K |
|
997
Clean Harbors
CLH
$12.7B
| $5.59M | ﹤0.01% |
39,224
-1,559
| -4% | -$222K |
|
998
Hasbro
HAS
$11.1B
| $5.55M | ﹤0.01% |
103,290
+8,893
| +9% | +$477K |
|
999
UFP Industries
UFPI
$5.87B
| $5.54M | ﹤0.01% |
69,745
+45,664
| +190% | +$3.63M |
|
1000
Sterling Infrastructure
STRL
$9.54B
| $5.53M | ﹤0.01% |
145,895
-31,167
| -18% | -$1.18M |
|