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 | |
|---|---|---|---|---|---|---|
1026
Valmont Industries
VMI
$7.5B
| $5.29M | ﹤0.01% |
16,577
-663
| -4% | -$212K |
|
1027
TopBuild
BLD
$11.7B
| $5.27M | ﹤0.01% |
25,325
-506
| -2% | -$105K |
|
1028
NovoCure
NVCR
$1.38B
| $5.27M | ﹤0.01% |
87,595
+13,806
| +19% | +$830K |
|
1029
Federal Realty Investment Trust
FRT
$8.78B
| $5.26M | ﹤0.01% |
53,206
-566
| -1% | -$55.9K |
|
|
ISEE
1030
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.26M | ﹤0.01% |
216,059
+51,054
| +31% | +$1.24M |
|
1031
Medical Properties Trust
MPW
$3.02B
| $5.26M | ﹤0.01% |
639,372
+135,337
| +27% | +$1.11M |
|
1032
Curtiss-Wright
CW
$19.2B
| $5.25M | ﹤0.01% |
29,786
-111,625
| -79% | -$19.7M |
|
1033
Riverview Bancorp
RVSB
$103M
| $5.24M | ﹤0.01% |
982,104
+126,901
| +15% | +$678K |
|
1034
FTI Consulting
FCN
$5.33B
| $5.24M | ﹤0.01% |
26,569
-1,079
| -4% | -$213K |
|
1035
Watts Water Technologies
WTS
$9.45B
| $5.24M | ﹤0.01% |
31,123
-843
| -3% | -$142K |
|
|
SGI
1036
Somnigroup International Inc.
SGI
$17.7B
| $5.23M | ﹤0.01% |
132,451
-5,730
| -4% | -$226K |
|
1037
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.23M | ﹤0.01% |
73,012
| – | – |
|
1038
Gentex
GNTX
$6.25B
| $5.22M | ﹤0.01% |
186,366
-3,226
| -2% | -$90.4K |
|
1039
Eagle Bancorp Montana
EBMT
$139M
| $5.2M | ﹤0.01% |
368,496
-434
| -0.1% | -$6.12K |
|
1040
Coca-Cola Europacific Partners
CCEP
$40.6B
| $5.2M | ﹤0.01% |
87,830
+10,193
| +13% | +$603K |
|
1041
Landmark Bancorp
LARK
$153M
| $5.19M | ﹤0.01% |
276,968
+283
| +0.1% | +$5.3K |
|
1042
Commerce Bancshares
CBSH
$7.96B
| $5.19M | ﹤0.01% |
98,060
-3,475
| -3% | -$184K |
|
1043
Envista
NVST
$3.5B
| $5.18M | ﹤0.01% |
126,722
-4,743
| -4% | -$194K |
|
1044
Littelfuse
LFUS
$6.55B
| $5.15M | ﹤0.01% |
19,225
-772
| -4% | -$207K |
|
1045
HF Sinclair
DINO
$9.58B
| $5.15M | ﹤0.01% |
106,508
-4,061
| -4% | -$196K |
|
1046
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.12M | ﹤0.01% |
11
| – | – |
|
1047
Avantor
AVTR
$8.59B
| $5.11M | ﹤0.01% |
241,860
-29,913
| -11% | -$632K |
|
1048
Omega Healthcare
OHI
$12.6B
| $5.11M | ﹤0.01% |
186,380
-7,080
| -4% | -$194K |
|
1049
Acadia Healthcare
ACHC
$2.01B
| $5.1M | ﹤0.01% |
70,614
-13,673
| -16% | -$988K |
|
1050
Equity Lifestyle Properties
ELS
$11.9B
| $5.1M | ﹤0.01% |
75,909
+64,789
| +583% | +$4.35M |
|