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 | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$4.54B
| $3.69M | ﹤0.01% |
210,893
-8,320
| -4% | -$146K |
|
1177
Federal Agricultural Mortgage
AGM
$2.15B
| $3.67M | ﹤0.01% |
27,562
+18,723
| +212% | +$2.49M |
|
1178
Sensient Technologies
SXT
$4.52B
| $3.65M | ﹤0.01% |
47,701
-1,494
| -3% | -$114K |
|
1179
TransUnion
TRU
$17.9B
| $3.65M | ﹤0.01% |
58,715
+21,850
| +59% | +$1.36M |
|
1180
KB Home
KBH
$4.48B
| $3.65M | ﹤0.01% |
90,802
-3,741
| -4% | -$150K |
|
|
FL
1181
DELISTED
Foot Locker
FL
| $3.63M | ﹤0.01% |
91,410
-2,160
| -2% | -$85.7K |
|
1182
AutoNation
AN
$8.37B
| $3.61M | ﹤0.01% |
26,844
-1,037
| -4% | -$139K |
|
1183
Blackbaud
BLKB
$3.38B
| $3.58M | ﹤0.01% |
51,618
-1,413
| -3% | -$97.9K |
|
1184
CB Financial Services
CBFV
$166M
| $3.57M | ﹤0.01% |
164,463
+218
| +0.1% | +$4.73K |
|
1185
PENN Entertainment
PENN
$2.86B
| $3.57M | ﹤0.01% |
120,352
-4,916
| -4% | -$146K |
|
1186
Coty
COTY
$3.57B
| $3.56M | ﹤0.01% |
295,155
-10,382
| -3% | -$125K |
|
1187
AerCap
AER
$21.8B
| $3.56M | ﹤0.01% |
63,300
+12,000
| +23% | +$675K |
|
1188
Hanover Insurance
THG
$6.45B
| $3.56M | ﹤0.01% |
27,681
-1,084
| -4% | -$139K |
|
1189
Datadog
DDOG
$47.6B
| $3.55M | ﹤0.01% |
48,889
+1,736
| +4% | +$126K |
|
1190
Vermilion Energy
VET
$1.14B
| $3.55M | ﹤0.01% |
274,003
-51,988
| -16% | -$674K |
|
1191
RH
RH
$4.08B
| $3.55M | ﹤0.01% |
14,563
-1,001
| -6% | -$244K |
|
1192
Goodyear
GT
$2.43B
| $3.54M | ﹤0.01% |
321,449
-10,180
| -3% | -$112K |
|
1193
Brink's
BCO
$4.83B
| $3.52M | ﹤0.01% |
52,630
-1,467
| -3% | -$98K |
|
1194
STAAR Surgical
STAA
$1.37B
| $3.51M | ﹤0.01% |
54,959
-1,522
| -3% | -$97.3K |
|
1195
Silgan Holdings
SLGN
$4.71B
| $3.51M | ﹤0.01% |
65,336
-2,593
| -4% | -$139K |
|
1196
Andersons Inc
ANDE
$1.38B
| $3.51M | ﹤0.01% |
84,829
+58,019
| +216% | +$2.4M |
|
1197
Calix
CALX
$4.01B
| $3.5M | ﹤0.01% |
65,401
-1,781
| -3% | -$95.4K |
|
1198
Insmed
INSM
$30.8B
| $3.49M | ﹤0.01% |
204,865
+206
| +0.1% | +$3.51K |
|
1199
Ryder
R
$7.65B
| $3.48M | ﹤0.01% |
39,023
-1,642
| -4% | -$147K |
|
1200
Ralph Lauren
RL
$19.1B
| $3.47M | ﹤0.01% |
29,759
-510
| -2% | -$59.5K |
|