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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.64M | ﹤0.01% |
36,945
-59,303
| -62% | -$4.24M |
|
|
LAC
1302
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.64M | ﹤0.01% |
121,490
-393
| -0.3% | -$8.54K |
|
1303
Energizer
ENR
$2.02B
| $2.63M | ﹤0.01% |
75,653
-2,135
| -3% | -$74.1K |
|
1304
SiTime
SITM
$6.76B
| $2.62M | ﹤0.01% |
18,449
-565
| -3% | -$80.4K |
|
1305
Icon
ICLR
$13.6B
| $2.61M | ﹤0.01% |
12,231
-2,689
| -18% | -$574K |
|
1306
Janus Henderson
JHG
$7.01B
| $2.61M | ﹤0.01% |
97,912
-4,402
| -4% | -$117K |
|
1307
Choice Hotels
CHH
$5.22B
| $2.61M | ﹤0.01% |
22,238
-810
| -4% | -$94.9K |
|
1308
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.6M | ﹤0.01% |
44,862
-2,069
| -4% | -$120K |
|
1309
Ionis Pharmaceuticals
IONS
$10.1B
| $2.6M | ﹤0.01% |
72,612
-9,911
| -12% | -$354K |
|
1310
Confluent
CFLT
$6.63B
| $2.59M | ﹤0.01% |
107,635
+10,052
| +10% | +$242K |
|
1311
Fulton Financial
FULT
$3.54B
| $2.59M | ﹤0.01% |
187,348
-5,192
| -3% | -$71.8K |
|
1312
Helen of Troy
HELE
$554M
| $2.59M | ﹤0.01% |
27,182
-779
| -3% | -$74.1K |
|
1313
LivaNova
LIVN
$3.07B
| $2.58M | ﹤0.01% |
59,278
-1,779
| -3% | -$77.5K |
|
1314
International Bancshares
IBOC
$4.39B
| $2.57M | ﹤0.01% |
60,110
-1,665
| -3% | -$71.3K |
|
1315
Zai Lab
ZLAB
$3.61B
| $2.56M | ﹤0.01% |
77,090
+30,959
| +67% | +$1.03M |
|
1316
NIO
NIO
$14B
| $2.55M | ﹤0.01% |
242,200
-8,900
| -4% | -$93.5K |
|
|
RCM
1317
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.54M | ﹤0.01% |
169,262
-4,060
| -2% | -$60.9K |
|
1318
NCR Voyix
VYX
$1.77B
| $2.53M | ﹤0.01% |
174,984
-6,231
| -3% | -$90.2K |
|
1319
Graham Holdings Company
GHC
$5.12B
| $2.53M | ﹤0.01% |
4,249
-121
| -3% | -$72.1K |
|
1320
Cousins Properties
CUZ
$4.94B
| $2.51M | ﹤0.01% |
117,618
-6,803
| -5% | -$145K |
|
1321
Travel + Leisure Co
TNL
$4.02B
| $2.48M | ﹤0.01% |
63,289
-2,527
| -4% | -$99.1K |
|
1322
Helmerich & Payne
HP
$2.1B
| $2.46M | ﹤0.01% |
68,944
+1,599
| +2% | +$57.2K |
|
1323
Patterson-UTI
PTEN
$2.13B
| $2.45M | ﹤0.01% |
209,529
+4,381
| +2% | +$51.3K |
|
1324
WIX.com
WIX
$9.56B
| $2.44M | ﹤0.01% |
24,475
+1,100
| +5% | +$110K |
|
1325
Surgery Partners
SGRY
$2.8B
| $2.42M | ﹤0.01% |
70,277
+15,241
| +28% | +$525K |
|