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 | |
|---|---|---|---|---|---|---|
1426
Merit Medical Systems
MMSI
$5.07B
| $1.67M | ﹤0.01% |
22,588
+349
| +2% | +$25.8K |
|
1427
Dycom Industries
DY
$7.47B
| $1.66M | ﹤0.01% |
17,689
-22,607
| -56% | -$2.12M |
|
1428
NovaGold Resources
NG
$2.82B
| $1.65M | ﹤0.01% |
265,549
-985
| -0.4% | -$6.11K |
|
1429
Mueller Industries
MLI
$11B
| $1.65M | ﹤0.01% |
44,790
+230
| +0.5% | +$8.45K |
|
1430
Noble Corp
NE
$4.81B
| $1.63M | ﹤0.01% |
41,376
-2,110
| -5% | -$83.3K |
|
1431
Champion Homes, Inc.
SKY
$4.22B
| $1.62M | ﹤0.01% |
21,559
-152
| -0.7% | -$11.4K |
|
1432
Pure Storage
PSTG
$26.9B
| $1.62M | ﹤0.01% |
63,522
+1,488
| +2% | +$38K |
|
1433
e.l.f. Beauty
ELF
$7.67B
| $1.61M | ﹤0.01% |
19,586
+33
| +0.2% | +$2.72K |
|
|
BCPC
1434
Balchem Corporation
BCPC
$5.07B
| $1.61M | ﹤0.01% |
12,710
+60
| +0.5% | +$7.59K |
|
1435
Eletrobras Common Shares
EBR
$19.5B
| $1.6M | ﹤0.01% |
241,860
+2,097
| +0.9% | +$13.9K |
|
1436
Bank of Hawaii
BOH
$2.7B
| $1.6M | ﹤0.01% |
30,774
-10,905
| -26% | -$568K |
|
1437
Fabrinet
FN
$12.8B
| $1.6M | ﹤0.01% |
13,482
| – | – |
|
1438
Eldorado Gold
EGO
$5.7B
| $1.6M | ﹤0.01% |
154,345
-8,384
| -5% | -$86.8K |
|
|
MAG
1439
DELISTED
MAG Silver
MAG
| $1.6M | ﹤0.01% |
126,398
-394
| -0.3% | -$4.98K |
|
1440
Equinox Gold
EQX
$8.29B
| $1.57M | ﹤0.01% |
305,890
+49,669
| +19% | +$255K |
|
1441
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.54M | ﹤0.01% |
18,642
-104,049
| -85% | -$8.62M |
|
1442
MYR Group
MYRG
$2.73B
| $1.54M | ﹤0.01% |
12,246
+71
| +0.6% | +$8.95K |
|
1443
Phillips Edison & Co
PECO
$4.47B
| $1.52M | ﹤0.01% |
46,712
+259
| +0.6% | +$8.45K |
|
1444
Box
BOX
$4.7B
| $1.52M | ﹤0.01% |
56,797
+327
| +0.6% | +$8.76K |
|
1445
Arvinas
ARVN
$568M
| $1.52M | ﹤0.01% |
55,510
+101
| +0.2% | +$2.76K |
|
|
ALTR
1446
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | ﹤0.01% |
20,967
+42
| +0.2% | +$3.03K |
|
1447
BlackLine
BL
$3.36B
| $1.51M | ﹤0.01% |
22,457
+98
| +0.4% | +$6.58K |
|
1448
H.B. Fuller
FUL
$3.33B
| $1.46M | ﹤0.01% |
21,386
+117
| +0.6% | +$8.01K |
|
1449
Ivanhoe Electric
IE
$1.14B
| $1.46M | ﹤0.01% |
120,159
-250
| -0.2% | -$3.04K |
|
|
MAXR
1450
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.46M | ﹤0.01% |
28,537
-1,069
| -4% | -$54.6K |
|