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 | |
|---|---|---|---|---|---|---|
1201
Alamos Gold
AGI
$13.9B
| $3.47M | ﹤0.01% |
284,248
-1,343
| -0.5% | -$16.4K |
|
1202
ACI Worldwide
ACIW
$5.18B
| $3.47M | ﹤0.01% |
128,519
-3,636
| -3% | -$98.1K |
|
1203
Topgolf Callaway Brands
MODG
$1.76B
| $3.47M | ﹤0.01% |
160,312
-4,296
| -3% | -$92.9K |
|
1204
Flowserve
FLS
$7.36B
| $3.45M | ﹤0.01% |
101,536
-4,135
| -4% | -$141K |
|
1205
Chemours
CC
$2.51B
| $3.45M | ﹤0.01% |
115,269
-6,707
| -5% | -$201K |
|
1206
Baytex Energy
BTE
$1.83B
| $3.45M | ﹤0.01% |
+919,197
| New | +$3.45M |
|
1207
Wintrust Financial
WTFC
$9.08B
| $3.44M | ﹤0.01% |
47,219
-1,903
| -4% | -$139K |
|
1208
iShares Global REIT ETF
REET
$3.92B
| $3.43M | ﹤0.01% |
149,626
+3,628
| +2% | +$83.2K |
|
1209
Titan International
TWI
$552M
| $3.43M | ﹤0.01% |
327,076
+9,914
| +3% | +$104K |
|
1210
Newell Brands
NWL
$2.48B
| $3.37M | ﹤0.01% |
270,989
-924,974
| -77% | -$11.5M |
|
1211
TD Synnex
SNX
$12.5B
| $3.34M | ﹤0.01% |
34,558
-1,247
| -3% | -$121K |
|
1212
Vishay Intertechnology
VSH
$2.07B
| $3.33M | ﹤0.01% |
147,179
-4,118
| -3% | -$93.1K |
|
1213
ICICI Bank
IBN
$115B
| $3.32M | ﹤0.01% |
153,670
-15,876
| -9% | -$343K |
|
1214
Thor Industries
THO
$5.55B
| $3.31M | ﹤0.01% |
41,551
-1,803
| -4% | -$144K |
|
1215
Immunocore
IMCR
$1.78B
| $3.29M | ﹤0.01% |
66,566
+3,024
| +5% | +$150K |
|
1216
Leggett & Platt
LEG
$1.3B
| $3.29M | ﹤0.01% |
103,106
-4,101
| -4% | -$131K |
|
1217
DaVita
DVA
$9.52B
| $3.27M | ﹤0.01% |
40,368
-2,156
| -5% | -$175K |
|
1218
Antero Midstream
AM
$8.91B
| $3.27M | ﹤0.01% |
311,847
-13,878
| -4% | -$146K |
|
1219
Hawaiian Electric Industries
HE
$2.09B
| $3.27M | ﹤0.01% |
85,179
-3,398
| -4% | -$130K |
|
1220
Sociedad Química y Minera de Chile
SQM
$12B
| $3.25M | ﹤0.01% |
40,142
+1,322
| +3% | +$107K |
|
1221
FNB Corp
FNB
$5.89B
| $3.25M | ﹤0.01% |
280,129
-3,632
| -1% | -$42.1K |
|
1222
Westlake Corp
WLK
$11.3B
| $3.25M | ﹤0.01% |
28,001
-1,138
| -4% | -$132K |
|
1223
Kirby Corp
KEX
$4.8B
| $3.24M | ﹤0.01% |
46,542
-1,869
| -4% | -$130K |
|
1224
ManpowerGroup
MAN
$1.78B
| $3.24M | ﹤0.01% |
39,259
-1,571
| -4% | -$130K |
|
1225
Evercore
EVR
$13.2B
| $3.22M | ﹤0.01% |
27,882
-1,120
| -4% | -$129K |
|