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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$4B
| $4.06M | ﹤0.01% |
46,720
-1,075
| -2% | -$93.4K |
|
1152
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $4.06M | ﹤0.01% |
139,837
+42,562
| +44% | +$1.23M |
|
1153
Concentrix
CNXC
$3.4B
| $4.03M | ﹤0.01% |
33,187
-1,088
| -3% | -$132K |
|
1154
Norwegian Cruise Line
NCLH
$12B
| $4.03M | ﹤0.01% |
299,381
-5,597
| -2% | -$75.3K |
|
1155
Marriott Vacations Worldwide
VAC
$2.67B
| $4.02M | ﹤0.01% |
29,802
-1,193
| -4% | -$161K |
|
1156
Ashland
ASH
$2.41B
| $4.01M | ﹤0.01% |
39,007
-1,454
| -4% | -$149K |
|
1157
Boyd Gaming
BYD
$6.79B
| $3.99M | ﹤0.01% |
62,202
-2,464
| -4% | -$158K |
|
1158
Ohio Valley Banc Corp
OVBC
$174M
| $3.98M | ﹤0.01% |
169,909
+20,031
| +13% | +$469K |
|
1159
MetroCity Bankshares
MCBS
$741M
| $3.96M | ﹤0.01% |
231,879
-27,708
| -11% | -$474K |
|
1160
Novo Nordisk
NVO
$244B
| $3.96M | ﹤0.01% |
+49,754
| New | +$3.96M |
|
1161
Frontier Communications
FYBR
$9.39B
| $3.95M | ﹤0.01% |
173,676
-6,959
| -4% | -$158K |
|
1162
MKS Inc. Common Stock
MKSI
$7.73B
| $3.94M | ﹤0.01% |
44,444
-1,940
| -4% | -$172K |
|
1163
Harley-Davidson
HOG
$3.63B
| $3.93M | ﹤0.01% |
103,612
-4,146
| -4% | -$157K |
|
1164
Fox Class B
FOX
$25.8B
| $3.9M | ﹤0.01% |
124,618
-1,505
| -1% | -$47.1K |
|
1165
Avis
CAR
$5.47B
| $3.87M | ﹤0.01% |
19,892
-758
| -4% | -$148K |
|
1166
Rayonier
RYN
$4.05B
| $3.85M | ﹤0.01% |
121,690
-4,562
| -4% | -$144K |
|
1167
NorthWestern Energy
NWE
$3.51B
| $3.84M | ﹤0.01% |
66,290
-1,802
| -3% | -$104K |
|
1168
Mohawk Industries
MHK
$8.45B
| $3.82M | ﹤0.01% |
38,131
-510
| -1% | -$51.1K |
|
1169
Mine Safety
MSA
$6.63B
| $3.82M | ﹤0.01% |
28,617
-1,152
| -4% | -$154K |
|
1170
Alaska Air
ALK
$7.31B
| $3.82M | ﹤0.01% |
91,024
-2,869
| -3% | -$120K |
|
1171
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.76M | ﹤0.01% |
19,278
-2,904
| -13% | -$567K |
|
1172
Perrigo
PRGO
$3.06B
| $3.75M | ﹤0.01% |
104,477
-1,761
| -2% | -$63.2K |
|
1173
SPDR Gold Trust
GLD
$115B
| $3.73M | ﹤0.01% |
20,369
+4,933
| +32% | +$904K |
|
1174
Terex
TEX
$3.46B
| $3.73M | ﹤0.01% |
77,079
-1,809
| -2% | -$87.5K |
|
|
ENV
1175
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | ﹤0.01% |
63,181
-1,501
| -2% | -$88.1K |
|