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 | |
|---|---|---|---|---|---|---|
1051
Nexstar Media Group
NXST
$6.27B
| $5.07M | ﹤0.01% |
29,363
-1,186
| -4% | -$205K |
|
1052
Mattel
MAT
$5.72B
| $5.04M | ﹤0.01% |
273,736
-11,429
| -4% | -$210K |
|
1053
Visteon
VC
$3.4B
| $5.03M | ﹤0.01% |
32,062
-881
| -3% | -$138K |
|
|
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.02M | ﹤0.01% |
336,436
-7,160
| -2% | -$107K |
|
1055
Fluor
FLR
$6.63B
| $5.02M | ﹤0.01% |
162,342
-4,452
| -3% | -$138K |
|
|
BPMC
1056
DELISTED
Blueprint Medicines
BPMC
| $5M | ﹤0.01% |
111,223
+17,725
| +19% | +$797K |
|
1057
Tenet Healthcare
THC
$17B
| $5M | ﹤0.01% |
84,119
-3,225
| -4% | -$192K |
|
1058
New York Times
NYT
$9.59B
| $4.98M | ﹤0.01% |
128,120
-4,944
| -4% | -$192K |
|
1059
Landstar System
LSTR
$4.46B
| $4.98M | ﹤0.01% |
27,754
-1,127
| -4% | -$202K |
|
1060
Range Resources
RRC
$8.41B
| $4.97M | ﹤0.01% |
187,883
-7,462
| -4% | -$198K |
|
1061
Insperity
NSP
$1.99B
| $4.97M | ﹤0.01% |
40,889
-1,174
| -3% | -$143K |
|
1062
Antero Resources
AR
$10.2B
| $4.96M | ﹤0.01% |
214,694
-9,073
| -4% | -$209K |
|
1063
Skechers
SKX
$9.49B
| $4.94M | ﹤0.01% |
104,040
-4,243
| -4% | -$202K |
|
1064
Starwood Property Trust
STWD
$7.52B
| $4.94M | ﹤0.01% |
279,209
+229,459
| +461% | +$4.06M |
|
1065
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.94M | ﹤0.01% |
109,504
-3
| -0% | -$135 |
|
1066
TransAlta
TAC
$3.75B
| $4.94M | ﹤0.01% |
564,670
+967
| +0.2% | +$8.45K |
|
1067
Generac Holdings
GNRC
$10.8B
| $4.93M | ﹤0.01% |
45,635
-687
| -1% | -$74.2K |
|
1068
Primerica
PRI
$8.88B
| $4.92M | ﹤0.01% |
28,548
-1,170
| -4% | -$202K |
|
1069
Cabot Corp
CBT
$4.2B
| $4.91M | ﹤0.01% |
64,027
-1,701
| -3% | -$130K |
|
1070
ONE Gas
OGS
$4.55B
| $4.89M | ﹤0.01% |
61,742
-1,684
| -3% | -$133K |
|
1071
Celsius Holdings
CELH
$14.9B
| $4.86M | ﹤0.01% |
156,837
-4,098
| -3% | -$127K |
|
1072
Toll Brothers
TOL
$13.8B
| $4.81M | ﹤0.01% |
80,190
-5,251
| -6% | -$315K |
|
|
ONC
1073
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.8M | ﹤0.01% |
22,255
+3,547
| +19% | +$764K |
|
|
FLG
1074
Flagstar Financial, Inc.
FLG
$5.27B
| $4.79M | ﹤0.01% |
176,767
-5,345
| -3% | -$145K |
|
|
X
1075
DELISTED
US Steel
X
| $4.79M | ﹤0.01% |
183,537
-13,148
| -7% | -$343K |
|