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 | |
|---|---|---|---|---|---|---|
|
NVEE
1251
DELISTED
NV5 Global
NVEE
| $2.95M | ﹤0.01% |
113,516
+660
| +0.6% | +$17.2K |
|
1252
Ingevity
NGVT
$2.12B
| $2.95M | ﹤0.01% |
41,224
-1,106
| -3% | -$79.1K |
|
1253
Southern Copper
SCCO
$86.2B
| $2.95M | ﹤0.01% |
40,590
-8,291
| -17% | -$602K |
|
1254
Cable One
CABO
$968M
| $2.95M | ﹤0.01% |
4,198
-267
| -6% | -$187K |
|
1255
Bank OZK
OZK
$5.88B
| $2.94M | ﹤0.01% |
86,039
-3,849
| -4% | -$132K |
|
|
OLK
1256
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.93M | ﹤0.01% |
130,176
+9,229
| +8% | +$208K |
|
1257
Revolution Medicines
RVMD
$8.7B
| $2.93M | ﹤0.01% |
135,374
+41,980
| +45% | +$909K |
|
1258
Lincoln National
LNC
$7.99B
| $2.93M | ﹤0.01% |
130,383
+16,656
| +15% | +$374K |
|
1259
ScottsMiracle-Gro
SMG
$3.51B
| $2.93M | ﹤0.01% |
41,972
-675
| -2% | -$47.1K |
|
1260
Wendy's
WEN
$1.84B
| $2.93M | ﹤0.01% |
134,337
-5,234
| -4% | -$114K |
|
1261
Advanced Energy
AEIS
$5.94B
| $2.91M | ﹤0.01% |
29,648
+226
| +0.8% | +$22.1K |
|
1262
CNO Financial Group
CNO
$3.8B
| $2.89M | ﹤0.01% |
130,227
-3,647
| -3% | -$80.9K |
|
1263
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.88M | ﹤0.01% |
53,932
+821
| +2% | +$43.9K |
|
1264
Lumentum
LITE
$11.4B
| $2.88M | ﹤0.01% |
53,293
-1,904
| -3% | -$103K |
|
1265
Coca-Cola Consolidated
COKE
$10.6B
| $2.87M | ﹤0.01% |
53,700
-1,530
| -3% | -$81.9K |
|
1266
UMB Financial
UMBF
$9.16B
| $2.86M | ﹤0.01% |
49,627
-1,344
| -3% | -$77.6K |
|
1267
Infosys
INFY
$70.3B
| $2.86M | ﹤0.01% |
164,086
-95,862
| -37% | -$1.67M |
|
|
AMNB
1268
DELISTED
American National Bankshares Inc
AMNB
| $2.86M | ﹤0.01% |
90,245
| – | – |
|
1269
XPO
XPO
$15.3B
| $2.86M | ﹤0.01% |
89,501
-3,711
| -4% | -$118K |
|
|
SYNH
1270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.85M | ﹤0.01% |
80,062
-3,191
| -4% | -$114K |
|
1271
Doximity
DOCS
$13.3B
| $2.85M | ﹤0.01% |
87,884
-302
| -0.3% | -$9.78K |
|
1272
Macerich
MAC
$4.58B
| $2.84M | ﹤0.01% |
267,991
-6,501
| -2% | -$68.9K |
|
1273
Constellium
CSTM
$2.08B
| $2.83M | ﹤0.01% |
184,945
| – | – |
|
1274
Cathay General Bancorp
CATY
$3.39B
| $2.82M | ﹤0.01% |
81,784
-3,617
| -4% | -$125K |
|
1275
Colony Bankcorp
CBAN
$304M
| $2.79M | ﹤0.01% |
273,173
+407
| +0.1% | +$4.15K |
|