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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$6.77B
| $4.29M | ﹤0.01% |
39,624
-1,580
| -4% | -$171K |
|
|
SWN
1127
DELISTED
Southwestern Energy Company
SWN
| $4.28M | ﹤0.01% |
856,055
-34,446
| -4% | -$172K |
|
1128
Allete
ALE
$3.67B
| $4.26M | ﹤0.01% |
66,223
-1,790
| -3% | -$115K |
|
1129
Belden
BDC
$5.21B
| $4.25M | ﹤0.01% |
49,016
-1,102
| -2% | -$95.6K |
|
1130
Sprouts Farmers Market
SFM
$13.3B
| $4.25M | ﹤0.01% |
121,328
-2,945
| -2% | -$103K |
|
1131
TEGNA Inc
TGNA
$3.39B
| $4.23M | ﹤0.01% |
250,208
-7,413
| -3% | -$125K |
|
|
AIRC
1132
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.23M | ﹤0.01% |
118,143
-5,481
| -4% | -$196K |
|
1133
Hilton Grand Vacations
HGV
$3.98B
| $4.22M | ﹤0.01% |
95,047
+58,911
| +163% | +$2.62M |
|
1134
CEMIG Preferred Shares
CIG
$5.84B
| $4.22M | ﹤0.01% |
2,450,250
+11,225
| +0.5% | +$19.3K |
|
1135
Oshkosh
OSK
$8.77B
| $4.21M | ﹤0.01% |
50,586
-2,045
| -4% | -$170K |
|
1136
DXC Technology
DXC
$2.51B
| $4.21M | ﹤0.01% |
164,525
-326
| -0.2% | -$8.33K |
|
1137
Encompass Health
EHC
$12.7B
| $4.2M | ﹤0.01% |
77,626
-3,121
| -4% | -$169K |
|
1138
Teva Pharmaceuticals
TEVA
$22.9B
| $4.19M | ﹤0.01% |
473,196
+18,400
| +4% | +$163K |
|
|
PLYM
1139
Plymouth Industrial REIT
PLYM
$980M
| $4.18M | ﹤0.01% |
199,105
| – | – |
|
1140
Sixth Street Specialty
TSLX
$2.32B
| $4.17M | ﹤0.01% |
227,662
+6,506
| +3% | +$119K |
|
1141
H&R Block
HRB
$6.86B
| $4.17M | ﹤0.01% |
118,165
-7,402
| -6% | -$261K |
|
1142
Trex
TREX
$6.48B
| $4.16M | ﹤0.01% |
85,375
-3,452
| -4% | -$168K |
|
1143
CrowdStrike
CRWD
$109B
| $4.15M | ﹤0.01% |
30,269
+1,933
| +7% | +$265K |
|
1144
Affiliated Managers Group
AMG
$6.71B
| $4.15M | ﹤0.01% |
29,152
-1,173
| -4% | -$167K |
|
1145
Eagle Materials
EXP
$7.57B
| $4.12M | ﹤0.01% |
28,091
-1,709
| -6% | -$251K |
|
1146
Euronet Worldwide
EEFT
$3.6B
| $4.12M | ﹤0.01% |
36,795
-1,467
| -4% | -$164K |
|
1147
FirstCash
FCFS
$6.49B
| $4.12M | ﹤0.01% |
43,167
-1,193
| -3% | -$114K |
|
1148
Coherent
COHR
$16B
| $4.11M | ﹤0.01% |
107,989
-4,127
| -4% | -$157K |
|
1149
Flowers Foods
FLO
$2.9B
| $4.1M | ﹤0.01% |
149,597
-6,290
| -4% | -$172K |
|
1150
Independence Realty Trust
IRT
$4.07B
| $4.09M | ﹤0.01% |
255,216
-10,700
| -4% | -$172K |
|