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 | |
|---|---|---|---|---|---|---|
1101
GameStop
GME
$11.2B
| $4.56M | ﹤0.01% |
197,966
-7,845
| -4% | -$181K |
|
1102
PotlatchDeltic
PCH
$3.2B
| $4.56M | ﹤0.01% |
92,027
-2,512
| -3% | -$124K |
|
1103
Assurant
AIZ
$10.7B
| $4.55M | ﹤0.01% |
37,855
-1,195
| -3% | -$143K |
|
1104
Acuity Brands
AYI
$10.3B
| $4.54M | ﹤0.01% |
24,869
-1,088
| -4% | -$199K |
|
1105
Neogen
NEOG
$1.19B
| $4.54M | ﹤0.01% |
245,101
-6,083
| -2% | -$113K |
|
1106
10x Genomics
TXG
$1.57B
| $4.54M | ﹤0.01% |
81,314
-5,456
| -6% | -$304K |
|
1107
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.54M | ﹤0.01% |
140,620
-483,271
| -77% | -$15.6M |
|
1108
Valley National Bancorp
VLY
$6.04B
| $4.53M | ﹤0.01% |
490,731
-13,051
| -3% | -$121K |
|
1109
Adient
ADNT
$1.95B
| $4.53M | ﹤0.01% |
110,674
-879
| -0.8% | -$36K |
|
1110
Cal-Maine
CALM
$5.37B
| $4.52M | ﹤0.01% |
74,271
+2,048
| +3% | +$125K |
|
1111
Southwest Gas
SWX
$5.65B
| $4.52M | ﹤0.01% |
72,310
-1,824
| -2% | -$114K |
|
1112
Woodward
WWD
$14.3B
| $4.5M | ﹤0.01% |
46,251
-2,220
| -5% | -$216K |
|
1113
Jefferies Financial Group
JEF
$13.7B
| $4.5M | ﹤0.01% |
141,847
-14,263
| -9% | -$453K |
|
1114
Qiagen
QGEN
$9.82B
| $4.5M | ﹤0.01% |
92,873
+4,221
| +5% | +$205K |
|
|
RXDX
1115
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.49M | ﹤0.01% |
41,883
+9,556
| +30% | +$1.03M |
|
1116
First American
FAF
$6.87B
| $4.48M | ﹤0.01% |
80,517
-3,260
| -4% | -$181K |
|
1117
Valaris
VAL
$3.71B
| $4.44M | ﹤0.01% |
68,179
+44,601
| +189% | +$2.9M |
|
|
UNVR
1118
DELISTED
Univar Solutions Inc.
UNVR
| $4.43M | ﹤0.01% |
126,531
-5,372
| -4% | -$188K |
|
1119
GATX Corp
GATX
$6.05B
| $4.4M | ﹤0.01% |
40,014
-1,107
| -3% | -$122K |
|
1120
PVH
PVH
$3.9B
| $4.4M | ﹤0.01% |
49,342
-3,430
| -6% | -$306K |
|
1121
First Commonwealth Financial
FCF
$1.84B
| $4.38M | ﹤0.01% |
352,522
+315,610
| +855% | +$3.92M |
|
1122
Procore
PCOR
$10.5B
| $4.37M | ﹤0.01% |
69,761
-13,776
| -16% | -$863K |
|
1123
Capri Holdings
CPRI
$2.43B
| $4.37M | ﹤0.01% |
92,895
-6,558
| -7% | -$308K |
|
1124
Logitech
LOGI
$16B
| $4.36M | ﹤0.01% |
74,930
+5,275
| +8% | +$307K |
|
1125
Prosperity Bancshares
PB
$6.44B
| $4.34M | ﹤0.01% |
70,555
-2,832
| -4% | -$174K |
|