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 | |
|---|---|---|---|---|---|---|
1451
Simply Good Foods
SMPL
$2.73B
| $1.45M | ﹤0.01% |
36,473
+588
| +2% | +$23.4K |
|
1452
AMN Healthcare
AMN
$699M
| $1.45M | ﹤0.01% |
17,438
+44
| +0.3% | +$3.65K |
|
1453
Sigma Lithium
SGML
$602M
| $1.45M | ﹤0.01% |
38,400
+19,400
| +102% | +$730K |
|
1454
Fresh Del Monte Produce
FDP
$1.71B
| $1.45M | ﹤0.01% |
48,002
+1,173
| +3% | +$35.3K |
|
1455
Sotera Health
SHC
$4.56B
| $1.45M | ﹤0.01% |
80,686
-3,027
| -4% | -$54.2K |
|
1456
Bloom Energy
BE
$15.7B
| $1.44M | ﹤0.01% |
72,422
+1,356
| +2% | +$27K |
|
1457
Signet Jewelers
SIG
$3.73B
| $1.44M | ﹤0.01% |
18,504
+258
| +1% | +$20.1K |
|
|
LTHM
1458
DELISTED
Livent Corporation
LTHM
| $1.44M | ﹤0.01% |
66,186
+329
| +0.5% | +$7.15K |
|
1459
Hecla Mining
HL
$7.51B
| $1.44M | ﹤0.01% |
226,902
+3,885
| +2% | +$24.6K |
|
1460
Futu Holdings
FUTU
$25.9B
| $1.44M | ﹤0.01% |
27,700
+1,600
| +6% | +$83K |
|
1461
Badger Meter
BMI
$5.24B
| $1.43M | ﹤0.01% |
11,772
+181
| +2% | +$22K |
|
1462
Sabesp
SBS
$16B
| $1.43M | ﹤0.01% |
142,867
+74,881
| +110% | +$750K |
|
1463
Under Armour
UAA
$2.08B
| $1.43M | ﹤0.01% |
150,596
-5,848
| -4% | -$55.5K |
|
|
TRTN
1464
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
22,555
+131
| +0.6% | +$8.28K |
|
1465
Biohaven
BHVN
$1.47B
| $1.42M | ﹤0.01% |
104,289
+19,763
| +23% | +$270K |
|
|
JWN
1466
DELISTED
Nordstrom
JWN
| $1.42M | ﹤0.01% |
87,370
-3,471
| -4% | -$56.5K |
|
1467
Frontline
FRO
$5.17B
| $1.42M | ﹤0.01% |
85,743
+415
| +0.5% | +$6.87K |
|
1468
Radian Group
RDN
$4.76B
| $1.42M | ﹤0.01% |
64,116
+320
| +0.5% | +$7.07K |
|
|
MORF
1469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.41M | ﹤0.01% |
37,585
+6,040
| +19% | +$227K |
|
1470
News Corp Class B
NWS
$18.2B
| $1.4M | ﹤0.01% |
80,585
-1,362
| -2% | -$23.7K |
|
1471
Vale
VALE
$45.5B
| $1.4M | ﹤0.01% |
88,952
| – | – |
|
1472
O-I Glass
OI
$1.99B
| $1.4M | ﹤0.01% |
61,687
+214
| +0.3% | +$4.86K |
|
|
JBTM
1473
JBT Marel Corporation
JBTM
$7.14B
| $1.4M | ﹤0.01% |
12,810
+61
| +0.5% | +$6.67K |
|
1474
Essential Properties Realty Trust
EPRT
$5.91B
| $1.4M | ﹤0.01% |
56,251
+832
| +2% | +$20.7K |
|
1475
Fidelity National Financial
FNF
$16.4B
| $1.4M | ﹤0.01% |
39,947
+6,692
| +20% | +$234K |
|