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 | |
|---|---|---|---|---|---|---|
1076
Essent Group
ESNT
$6.29B
| $4.79M | ﹤0.01% |
119,599
-3,459
| -3% | -$139K |
|
1077
Assured Guaranty
AGO
$3.93B
| $4.79M | ﹤0.01% |
95,224
+124
| +0.1% | +$6.23K |
|
1078
Haemonetics
HAE
$2.51B
| $4.77M | ﹤0.01% |
57,654
-1,708
| -3% | -$141K |
|
1079
News Corp Class A
NWSA
$16.5B
| $4.76M | ﹤0.01% |
275,900
-29,797
| -10% | -$515K |
|
1080
First Financial Bankshares
FFIN
$5.12B
| $4.75M | ﹤0.01% |
149,015
-4,023
| -3% | -$128K |
|
1081
National Fuel Gas
NFG
$7.97B
| $4.71M | ﹤0.01% |
81,641
-2,536
| -3% | -$146K |
|
1082
Cirrus Logic
CRUS
$6B
| $4.71M | ﹤0.01% |
43,030
-1,219
| -3% | -$133K |
|
1083
Taylor Morrison
TMHC
$6.88B
| $4.69M | ﹤0.01% |
122,642
-3,387
| -3% | -$130K |
|
1084
Home BancShares
HOMB
$5.89B
| $4.69M | ﹤0.01% |
216,128
-6,242
| -3% | -$136K |
|
1085
Ormat Technologies
ORA
$5.53B
| $4.69M | ﹤0.01% |
55,348
-1,529
| -3% | -$130K |
|
1086
ASGN Inc
ASGN
$2.26B
| $4.69M | ﹤0.01% |
56,691
-1,564
| -3% | -$129K |
|
|
TXNM
1087
TXNM Energy, Inc.
TXNM
$5.99B
| $4.68M | ﹤0.01% |
96,057
-2,853
| -3% | -$139K |
|
1088
Sunrun
RUN
$3.71B
| $4.67M | ﹤0.01% |
231,743
-2,865
| -1% | -$57.7K |
|
1089
Valvoline
VVV
$5.14B
| $4.67M | ﹤0.01% |
133,603
-9,382
| -7% | -$328K |
|
|
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | ﹤0.01% |
117,013
-4,254
| -4% | -$169K |
|
1091
GXO Logistics
GXO
$5.84B
| $4.66M | ﹤0.01% |
92,295
-3,683
| -4% | -$186K |
|
1092
Wyndham Hotels & Resorts
WH
$6.55B
| $4.65M | ﹤0.01% |
68,583
-2,762
| -4% | -$187K |
|
1093
Provident Financial
PROV
$103M
| $4.65M | ﹤0.01% |
341,209
-3,424
| -1% | -$46.7K |
|
1094
SEI Investments
SEIC
$10.7B
| $4.63M | ﹤0.01% |
80,522
-3,725
| -4% | -$214K |
|
1095
Brunswick
BC
$4.26B
| $4.63M | ﹤0.01% |
56,447
-2,278
| -4% | -$187K |
|
1096
B2Gold
BTG
$5.94B
| $4.63M | ﹤0.01% |
1,171,772
-13,385
| -1% | -$52.9K |
|
1097
Sonoco
SON
$4.71B
| $4.62M | ﹤0.01% |
75,691
-3,049
| -4% | -$186K |
|
|
MZTI
1098
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.6M | ﹤0.01% |
22,660
-601
| -3% | -$122K |
|
1099
Saic
SAIC
$4.9B
| $4.56M | ﹤0.01% |
42,463
-2,101
| -5% | -$226K |
|
1100
GoodRx Holdings
GDRX
$1.46B
| $4.56M | ﹤0.01% |
729,366
| – | – |
|