Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$342M
3 +$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1 +$375M
2 +$365M
3 +$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307M

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.91%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
226
Union Pacific
UNP
$140B
$90.3M 0.08%
392,405
-876,959
CVNA icon
227
Carvana
CVNA
$56.5B
$89.5M 0.08%
265,493
+2,392
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$28.4B
$89.4M 0.08%
1,153,852
+444,102
VLO icon
229
Valero Energy
VLO
$53.1B
$88.3M 0.08%
657,089
-37,580
ASML icon
230
ASML
ASML
$427B
$87.8M 0.08%
109,559
-10,493
MELI icon
231
Mercado Libre
MELI
$105B
$87.4M 0.08%
33,423
+8,630
AEIS icon
232
Advanced Energy
AEIS
$8.28B
$87.3M 0.08%
659,023
-115,652
SSB icon
233
SouthState Bank Corp
SSB
$9.26B
$87.2M 0.08%
947,963
+142,536
GMED icon
234
Globus Medical
GMED
$12.2B
$86.7M 0.08%
1,468,596
+370,493
PFE icon
235
Pfizer
PFE
$148B
$86.4M 0.08%
3,562,334
-17,688
ELAN icon
236
Elanco Animal Health
ELAN
$10.9B
$86.2M 0.08%
6,039,202
-376,511
USB icon
237
US Bancorp
USB
$79.7B
$86.1M 0.08%
1,902,076
+14,799
MRP
238
Millrose Properties Inc
MRP
$5.26B
$86M 0.08%
3,016,428
-181,346
CRWD icon
239
CrowdStrike
CRWD
$128B
$86M 0.08%
168,804
+2,356
FTV icon
240
Fortive
FTV
$17.1B
$84.1M 0.08%
1,565,400
-402,752
WM icon
241
Waste Management
WM
$86B
$83.8M 0.08%
366,416
+148,590
CEG icon
242
Constellation Energy
CEG
$112B
$82.8M 0.07%
256,539
-14,101
TRP icon
243
TC Energy
TRP
$56.8B
$81.8M 0.07%
1,683,497
+22,848
KGC icon
244
Kinross Gold
KGC
$32.9B
$81.7M 0.07%
5,254,464
+111,422
BBIO icon
245
BridgeBio Pharma
BBIO
$14.2B
$81.7M 0.07%
1,891,578
+3,815
KLIC icon
246
Kulicke & Soffa
KLIC
$2.54B
$81.2M 0.07%
2,348,020
+409,116
MMM icon
247
3M
MMM
$89B
$80.3M 0.07%
527,763
-17,981
YUMC icon
248
Yum China
YUMC
$16.5B
$80.1M 0.07%
1,789,546
-60,955
PANW icon
249
Palo Alto Networks
PANW
$139B
$79.4M 0.07%
388,044
-3,921
CME icon
250
CME Group
CME
$97.7B
$79.3M 0.07%
287,876
+7,397