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 | |
|---|---|---|---|---|---|---|
1501
Shell
SHEL
$207B
| $1.26M | ﹤0.01% |
21,837
-1,386
| -6% | -$79.8K |
|
1502
SPX Corp
SPXC
$9.21B
| $1.26M | ﹤0.01% |
17,783
+248
| +1% | +$17.5K |
|
1503
Peabody Energy
BTU
$2.24B
| $1.25M | ﹤0.01% |
48,750
+978
| +2% | +$25K |
|
1504
Avista
AVA
$2.95B
| $1.24M | ﹤0.01% |
29,291
+139
| +0.5% | +$5.9K |
|
1505
Shoals Technologies Group
SHLS
$1.15B
| $1.24M | ﹤0.01% |
54,467
+601
| +1% | +$13.7K |
|
|
NVRO
1506
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
34,310
+14
| +0% | +$506 |
|
1507
First Majestic Silver
AG
$5.15B
| $1.24M | ﹤0.01% |
171,358
-1,973
| -1% | -$14.2K |
|
1508
Amicus Therapeutics
FOLD
$2.46B
| $1.24M | ﹤0.01% |
111,372
+1,323
| +1% | +$14.7K |
|
|
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
20,964
+150
| +0.7% | +$8.83K |
|
1510
Vanguard Communication Services ETF
VOX
$5.89B
| $1.23M | ﹤0.01% |
+12,722
| New | +$1.23M |
|
1511
Sony
SONY
$175B
| $1.23M | ﹤0.01% |
67,830
| – | – |
|
1512
Rogers Corp
ROG
$1.47B
| $1.22M | ﹤0.01% |
7,476
-38
| -0.5% | -$6.21K |
|
1513
Ameresco
AMRC
$1.44B
| $1.22M | ﹤0.01% |
24,770
-14,355
| -37% | -$707K |
|
1514
CONMED
CNMD
$1.64B
| $1.21M | ﹤0.01% |
11,654
+42
| +0.4% | +$4.36K |
|
1515
PagerDuty
PD
$1.53B
| $1.21M | ﹤0.01% |
34,552
+169
| +0.5% | +$5.91K |
|
1516
Sandstorm Gold
SAND
$3.46B
| $1.21M | ﹤0.01% |
207,487
-810
| -0.4% | -$4.71K |
|
|
SA
1517
Seabridge Gold
SA
$1.92B
| $1.21M | ﹤0.01% |
93,221
+102
| +0.1% | +$1.32K |
|
1518
Vicor
VICR
$2.28B
| $1.2M | ﹤0.01% |
25,600
-674
| -3% | -$31.6K |
|
|
UCB
1519
United Community Banks, Inc.
UCB
$3.94B
| $1.2M | ﹤0.01% |
42,725
+416
| +1% | +$11.7K |
|
1520
Warby Parker
WRBY
$3.26B
| $1.2M | ﹤0.01% |
112,871
-57,429
| -34% | -$608K |
|
1521
Under Armour Class C
UA
$2.04B
| $1.19M | ﹤0.01% |
140,058
-12,052
| -8% | -$103K |
|
1522
ABM Industries
ABM
$2.8B
| $1.19M | ﹤0.01% |
26,540
+110
| +0.4% | +$4.94K |
|
1523
Herc Holdings
HRI
$4.2B
| $1.19M | ﹤0.01% |
10,461
+63
| +0.6% | +$7.18K |
|
1524
iShares Russell 2000 ETF
IWM
$66.9B
| $1.19M | ﹤0.01% |
6,676
-1,648
| -20% | -$294K |
|
1525
Otter Tail
OTTR
$3.48B
| $1.19M | ﹤0.01% |
16,469
+70
| +0.4% | +$5.06K |
|