Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $90.3M | 0.08% |
392,405
-876,959
| -69% | -$202M |
|
227
Carvana
CVNA
$50.9B
| $89.5M | 0.08% |
265,493
+2,392
| +0.9% | +$806K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.5B
| $89.4M | 0.08% |
1,153,852
+444,102
| +63% | +$34.4M |
|
229
Valero Energy
VLO
$48B
| $88.3M | 0.08% |
657,089
-37,580
| -5% | -$5.05M |
|
230
ASML
ASML
$289B
| $87.8M | 0.08% |
109,559
-10,493
| -9% | -$8.41M |
|
231
Mercado Libre
MELI
$120B
| $87.4M | 0.08% |
33,423
+8,630
| +35% | +$22.6M |
|
232
Advanced Energy
AEIS
$5.5B
| $87.3M | 0.08% |
659,023
-115,652
| -15% | -$15.3M |
|
233
SouthState
SSB
$10.3B
| $87.2M | 0.08% |
947,963
+142,536
| +18% | +$13.1M |
|
234
Globus Medical
GMED
$7.97B
| $86.7M | 0.08% |
1,468,596
+370,493
| +34% | +$21.9M |
|
235
Pfizer
PFE
$142B
| $86.4M | 0.08% |
3,562,334
-17,688
| -0.5% | -$429K |
|
236
Elanco Animal Health
ELAN
$8.57B
| $86.2M | 0.08% |
6,039,202
-376,511
| -6% | -$5.38M |
|
237
US Bancorp
USB
$75.5B
| $86.1M | 0.08% |
1,902,076
+14,799
| +0.8% | +$670K |
|
|
MRP
238
Millrose Properties, Inc.
MRP
$5.76B
| $86M | 0.08% |
3,016,428
-181,346
| -6% | -$5.17M |
|
239
CrowdStrike
CRWD
$103B
| $86M | 0.08% |
168,804
+2,356
| +1% | +$1.2M |
|
240
Fortive
FTV
$15.9B
| $84.1M | 0.08% |
1,565,400
+82,241
| +6% | +$4.42M |
|
241
Waste Management
WM
$90.4B
| $83.8M | 0.08% |
366,416
+148,590
| +68% | +$34M |
|
242
Constellation Energy
CEG
$96.3B
| $82.8M | 0.07% |
256,539
-14,101
| -5% | -$4.55M |
|
243
TC Energy
TRP
$53.9B
| $81.8M | 0.07% |
1,683,497
+22,848
| +1% | +$1.11M |
|
244
Kinross Gold
KGC
$26.4B
| $81.7M | 0.07% |
5,254,464
+111,422
| +2% | +$1.73M |
|
245
BridgeBio Pharma
BBIO
$9.98B
| $81.7M | 0.07% |
1,891,578
+3,815
| +0.2% | +$165K |
|
246
Kulicke & Soffa
KLIC
$1.91B
| $81.2M | 0.07% |
2,348,020
+409,116
| +21% | +$14.2M |
|
247
3M
MMM
$81.4B
| $80.3M | 0.07% |
527,763
-17,981
| -3% | -$2.74M |
|
248
Yum China
YUMC
$16.2B
| $80.1M | 0.07% |
1,789,546
-60,955
| -3% | -$2.73M |
|
249
Palo Alto Networks
PANW
$128B
| $79.4M | 0.07% |
388,044
-3,921
| -1% | -$802K |
|
250
CME Group
CME
$96.4B
| $79.3M | 0.07% |
287,876
+7,397
| +3% | +$2.04M |
|