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 | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$13.8B
| $5.51M | ﹤0.01% |
63,887
-2,635
| -4% | -$227K |
|
1002
Autoliv
ALV
$9.73B
| $5.49M | ﹤0.01% |
+58,841
| New | +$5.49M |
|
1003
Jones Lang LaSalle
JLL
$14.8B
| $5.48M | ﹤0.01% |
37,699
-1,435
| -4% | -$209K |
|
1004
Oaktree Specialty Lending
OCSL
$1.22B
| $5.48M | ﹤0.01% |
292,116
-2
| -0% | -$38 |
|
1005
Ascendis Pharma
ASND
$11.8B
| $5.47M | ﹤0.01% |
51,028
| – | – |
|
1006
Medpace
MEDP
$13.9B
| $5.45M | ﹤0.01% |
28,990
-791
| -3% | -$149K |
|
1007
nVent Electric
NVT
$15.4B
| $5.42M | ﹤0.01% |
126,172
-5,535
| -4% | -$238K |
|
1008
Federated Hermes
FHI
$4.19B
| $5.42M | ﹤0.01% |
134,958
+35,740
| +36% | +$1.43M |
|
1009
PBF Energy
PBF
$3.22B
| $5.42M | ﹤0.01% |
124,893
-3,408
| -3% | -$148K |
|
1010
United Bankshares
UBSI
$5.31B
| $5.41M | ﹤0.01% |
153,647
-4,484
| -3% | -$158K |
|
1011
Voya Financial
VOYA
$7.45B
| $5.4M | ﹤0.01% |
75,556
-3,146
| -4% | -$225K |
|
1012
Orange County Bancorp
OBT
$354M
| $5.4M | ﹤0.01% |
245,398
-16,420
| -6% | -$361K |
|
1013
CACI
CACI
$10.9B
| $5.39M | ﹤0.01% |
18,198
-728
| -4% | -$216K |
|
1014
BILL Holdings
BILL
$5.2B
| $5.37M | ﹤0.01% |
66,243
-260
| -0.4% | -$21.1K |
|
1015
Old Republic International
ORI
$10B
| $5.37M | ﹤0.01% |
215,209
-14,223
| -6% | -$355K |
|
1016
Olin
OLN
$3.04B
| $5.35M | ﹤0.01% |
96,454
-7,136
| -7% | -$396K |
|
1017
MDU Resources
MDU
$3.33B
| $5.35M | ﹤0.01% |
461,721
-16,219
| -3% | -$188K |
|
1018
Qualys
QLYS
$4.83B
| $5.35M | ﹤0.01% |
41,119
-1,007
| -2% | -$131K |
|
1019
Simpson Manufacturing
SSD
$7.9B
| $5.35M | ﹤0.01% |
48,752
-1,352
| -3% | -$148K |
|
1020
Glacier Bancorp
GBCI
$5.78B
| $5.32M | ﹤0.01% |
126,656
-3,458
| -3% | -$145K |
|
|
NATI
1021
DELISTED
National Instruments Corp
NATI
| $5.32M | ﹤0.01% |
101,468
-4,057
| -4% | -$213K |
|
1022
Kite Realty
KRG
$4.96B
| $5.31M | ﹤0.01% |
254,007
-2,844
| -1% | -$59.5K |
|
1023
Invesco
IVZ
$10B
| $5.31M | ﹤0.01% |
323,827
-9,862
| -3% | -$162K |
|
1024
Sealed Air
SEE
$4.98B
| $5.31M | ﹤0.01% |
115,661
+12,428
| +12% | +$571K |
|
1025
Universal Display
OLED
$6.53B
| $5.29M | ﹤0.01% |
34,130
-1,135
| -3% | -$176K |
|