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
ONB icon
251
Old National Bancorp
ONB
$8.71B
$79.2M 0.07%
3,712,441
+155,004
TECK icon
252
Teck Resources
TECK
$22B
$79.1M 0.07%
1,965,248
-12,246
MPWR icon
253
Monolithic Power Systems
MPWR
$46.1B
$78.3M 0.07%
107,038
-16,393
FISV
254
Fiserv Inc
FISV
$35.6B
$78.2M 0.07%
453,708
-24,719
COF icon
255
Capital One
COF
$147B
$78.1M 0.07%
367,126
+139,439
AEP icon
256
American Electric Power
AEP
$62.8B
$77.7M 0.07%
749,208
-9,588
CVS icon
257
CVS Health
CVS
$96B
$77.4M 0.07%
1,121,377
+13,329
EW icon
258
Edwards Lifesciences
EW
$50B
$76.7M 0.07%
980,106
-13,347
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$76.2M 0.07%
701,979
+23,247
HBAN icon
260
Huntington Bancshares
HBAN
$26.6B
$76M 0.07%
4,535,728
-187,584
LPLA icon
261
LPL Financial
LPLA
$29.7B
$74.4M 0.07%
198,459
-37,535
COO icon
262
Cooper Companies
COO
$16.2B
$74.4M 0.07%
1,044,949
+177,095
DLR icon
263
Digital Realty Trust
DLR
$56.6B
$73.6M 0.07%
422,229
-26,679
D icon
264
Dominion Energy
D
$49.9B
$73.3M 0.07%
1,296,313
-19,854
ZBRA icon
265
Zebra Technologies
ZBRA
$13.4B
$72.9M 0.07%
236,379
-12,756
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$72.2M 0.06%
1,354,875
+31,681
AMP icon
267
Ameriprise Financial
AMP
$44.3B
$72M 0.06%
134,979
-1,224
ADP icon
268
Automatic Data Processing
ADP
$106B
$71.8M 0.06%
232,961
-6,940
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$71.3M 0.06%
808,479
+180,073
VO icon
270
Vanguard Mid-Cap ETF
VO
$89.6B
$70.9M 0.06%
253,324
-20,230
GEHC icon
271
GE HealthCare
GEHC
$38.9B
$70.3M 0.06%
948,515
-34,250
IQV icon
272
IQVIA
IQV
$38.5B
$70.1M 0.06%
445,135
-3,718
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$70.1M 0.06%
59,563
-2,319
SNPS icon
274
Synopsys
SNPS
$89B
$69.6M 0.06%
135,746
-1,636
BMY icon
275
Bristol-Myers Squibb
BMY
$106B
$68.7M 0.06%
1,485,016
+11,416
9 10
11
12 13