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 | |
|---|---|---|---|---|---|---|
1226
Avnet
AVT
$4.46B
| $3.22M | ﹤0.01% |
71,162
-2,949
| -4% | -$133K |
|
1227
Teradata
TDC
$2B
| $3.19M | ﹤0.01% |
79,108
-3,299
| -4% | -$133K |
|
1228
CNX Resources
CNX
$4.25B
| $3.18M | ﹤0.01% |
198,360
-13,488
| -6% | -$216K |
|
1229
NexGen Energy
NXE
$4.36B
| $3.17M | ﹤0.01% |
826,189
-1,911
| -0.2% | -$7.33K |
|
1230
Pacific Biosciences
PACB
$351M
| $3.17M | ﹤0.01% |
273,376
+20,047
| +8% | +$232K |
|
1231
IPG Photonics
IPGP
$3.38B
| $3.13M | ﹤0.01% |
25,388
-1,008
| -4% | -$124K |
|
|
SRCL
1232
DELISTED
Stericycle Inc
SRCL
| $3.12M | ﹤0.01% |
71,515
-2,776
| -4% | -$121K |
|
1233
Werner Enterprises
WERN
$1.68B
| $3.11M | ﹤0.01% |
68,415
-1,844
| -3% | -$83.9K |
|
|
CERE
1234
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.11M | ﹤0.01% |
127,411
+5,572
| +5% | +$136K |
|
1235
Arrowhead Research
ARWR
$4.11B
| $3.1M | ﹤0.01% |
122,032
-1,451
| -1% | -$36.9K |
|
1236
Amkor Technology
AMKR
$6.29B
| $3.1M | ﹤0.01% |
118,957
-3,068
| -3% | -$79.8K |
|
1237
MSC Industrial Direct
MSM
$5.09B
| $3.09M | ﹤0.01% |
36,727
-1,395
| -4% | -$117K |
|
|
WWE
1238
DELISTED
World Wrestling Entertainment
WWE
| $3.08M | ﹤0.01% |
33,765
-1,115
| -3% | -$102K |
|
1239
MGIC Investment
MTG
$6.55B
| $3.07M | ﹤0.01% |
228,940
-11,522
| -5% | -$155K |
|
1240
Pilgrim's Pride
PPC
$10.4B
| $3.07M | ﹤0.01% |
132,430
-102,147
| -44% | -$2.37M |
|
1241
Associated Banc-Corp
ASB
$4.35B
| $3.07M | ﹤0.01% |
170,677
-4,730
| -3% | -$85K |
|
|
BBUC
1242
Brookfield Business Corp
BBUC
$2.37B
| $3.06M | ﹤0.01% |
154,426
| – | – |
|
1243
Clearway Energy Class A
CWEN.A
$3.21B
| $3.04M | ﹤0.01% |
101,106
+69,763
| +223% | +$2.09M |
|
1244
COPT Defense Properties
CDP
$3.46B
| $3.03M | ﹤0.01% |
127,639
-3,555
| -3% | -$84.3K |
|
1245
Sabra Healthcare REIT
SBRA
$4.57B
| $3.02M | ﹤0.01% |
262,932
-8,257
| -3% | -$95K |
|
1246
Louisiana-Pacific
LPX
$6.68B
| $3.01M | ﹤0.01% |
55,570
-2,283
| -4% | -$124K |
|
1247
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.01M | ﹤0.01% |
75,032
-9,188
| -11% | -$368K |
|
|
PLL
1248
DELISTED
Piedmont Lithium
PLL
| $2.98M | ﹤0.01% |
49,614
-77
| -0.2% | -$4.62K |
|
1249
Omnicell
OMCL
$1.46B
| $2.98M | ﹤0.01% |
50,772
-1,606
| -3% | -$94.2K |
|
|
ETRN
1250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.97M | ﹤0.01% |
512,983
-1,213,916
| -70% | -$7.02M |
|