Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.85B
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133

Top Buys

1
HOLX icon
Hologic
HOLX
$536M
2
TMO icon
Thermo Fisher Scientific
TMO
$342M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$204M
5
ELV icon
Elevance Health
ELV
$190M

Top Sells

1
AAPL icon
Apple
AAPL
$375M
2
AMZN icon
Amazon
AMZN
$365M
3
MS icon
Morgan Stanley
MS
$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 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
251
Old National Bancorp
ONB
$8.84B
$79.2M 0.07%
3,712,441
+155,004
+4% +$3.31M
TECK icon
252
Teck Resources
TECK
$16.4B
$79.1M 0.07%
1,965,248
-12,246
-0.6% -$493K
MPWR icon
253
Monolithic Power Systems
MPWR
$39.3B
$78.3M 0.07%
107,038
-16,393
-13% -$12M
FI icon
254
Fiserv
FI
$73.8B
$78.2M 0.07%
453,708
-24,719
-5% -$4.26M
COF icon
255
Capital One
COF
$142B
$78.1M 0.07%
367,126
+139,439
+61% +$29.7M
AEP icon
256
American Electric Power
AEP
$59.2B
$77.7M 0.07%
749,208
-9,588
-1% -$995K
CVS icon
257
CVS Health
CVS
$94.3B
$77.4M 0.07%
1,121,377
+13,329
+1% +$919K
EW icon
258
Edwards Lifesciences
EW
$48B
$76.7M 0.07%
980,106
-13,347
-1% -$1.04M
XLC icon
259
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$76.2M 0.07%
701,979
+23,247
+3% +$2.52M
HBAN icon
260
Huntington Bancshares
HBAN
$25.8B
$76M 0.07%
4,535,728
-187,584
-4% -$3.14M
LPLA icon
261
LPL Financial
LPLA
$28.9B
$74.4M 0.07%
198,459
-37,535
-16% -$14.1M
COO icon
262
Cooper Companies
COO
$13.1B
$74.4M 0.07%
1,044,949
+177,095
+20% +$12.6M
DLR icon
263
Digital Realty Trust
DLR
$56B
$73.6M 0.07%
422,229
-26,679
-6% -$4.65M
D icon
264
Dominion Energy
D
$50.7B
$73.3M 0.07%
1,296,313
-19,854
-2% -$1.12M
ZBRA icon
265
Zebra Technologies
ZBRA
$15.7B
$72.9M 0.07%
236,379
-12,756
-5% -$3.93M
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$72.2M 0.06%
1,354,875
+31,681
+2% +$1.69M
AMP icon
267
Ameriprise Financial
AMP
$47.9B
$72M 0.06%
134,979
-1,224
-0.9% -$653K
ADP icon
268
Automatic Data Processing
ADP
$122B
$71.8M 0.06%
232,961
-6,940
-3% -$2.14M
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$71.3M 0.06%
808,479
+180,073
+29% +$15.9M
VO icon
270
Vanguard Mid-Cap ETF
VO
$86.9B
$70.9M 0.06%
253,324
-20,230
-7% -$5.66M
GEHC icon
271
GE HealthCare
GEHC
$33B
$70.3M 0.06%
948,515
-34,250
-3% -$2.54M
IQV icon
272
IQVIA
IQV
$31.5B
$70.1M 0.06%
445,135
-3,718
-0.8% -$586K
WFC.PRL icon
273
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$70.1M 0.06%
59,563
-2,319
-4% -$2.73M
SNPS icon
274
Synopsys
SNPS
$110B
$69.6M 0.06%
135,746
-1,636
-1% -$839K
BMY icon
275
Bristol-Myers Squibb
BMY
$96.1B
$68.7M 0.06%
1,485,016
+11,416
+0.8% +$528K
9 10
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