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
VTV icon
276
Vanguard Value ETF
VTV
$143B
$68.5M 0.06%
387,326
-137,430
-26% -$24.3M
PH icon
277
Parker-Hannifin
PH
$94.8B
$68.4M 0.06%
97,968
-136,853
-58% -$95.6M
PLD icon
278
Prologis
PLD
$104B
$68.3M 0.06%
649,436
-22,842
-3% -$2.4M
CRH icon
279
CRH
CRH
$74.7B
$67.6M 0.06%
736,097
-231,128
-24% -$21.2M
EGP icon
280
EastGroup Properties
EGP
$8.89B
$67M 0.06%
400,795
+69,160
+21% +$11.6M
CL icon
281
Colgate-Palmolive
CL
$67.3B
$67M 0.06%
736,690
-537,643
-42% -$48.9M
ACA icon
282
Arcosa
ACA
$4.73B
$66.2M 0.06%
763,557
+154,172
+25% +$13.4M
VECO icon
283
Veeco
VECO
$1.41B
$65.3M 0.06%
3,215,031
+284,716
+10% +$5.79M
BANR icon
284
Banner Corp
BANR
$2.31B
$64.9M 0.06%
1,011,347
+165,557
+20% +$10.6M
ETR icon
285
Entergy
ETR
$39B
$64.5M 0.06%
775,814
+3,373
+0.4% +$280K
DASH icon
286
DoorDash
DASH
$108B
$64.3M 0.06%
260,857
-5,289
-2% -$1.3M
CARG icon
287
CarGurus
CARG
$3.52B
$64.1M 0.06%
1,914,925
+6,676
+0.3% +$223K
SRE icon
288
Sempra
SRE
$53.3B
$64M 0.06%
844,551
+20,548
+2% +$1.56M
PEG icon
289
Public Service Enterprise Group
PEG
$40.7B
$63.6M 0.06%
755,859
-9,076
-1% -$764K
ALC icon
290
Alcon
ALC
$38.6B
$63.2M 0.06%
716,780
-1,568
-0.2% -$138K
EOG icon
291
EOG Resources
EOG
$66.7B
$63M 0.06%
526,697
-157,507
-23% -$18.8M
DRI icon
292
Darden Restaurants
DRI
$24.2B
$62.9M 0.06%
288,773
-31,296
-10% -$6.82M
HPE.PRC
293
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.9B
$62.5M 0.06%
1,057,610
-68,900
-6% -$4.07M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$12.4B
$62.2M 0.06%
+217,719
New +$62.2M
DOOO icon
295
Bombardier Recreational Products
DOOO
$4.8B
$62.2M 0.06%
1,287,484
-78,830
-6% -$3.81M
FR icon
296
First Industrial Realty Trust
FR
$6.82B
$62M 0.06%
1,287,831
+231,840
+22% +$11.2M
CVE icon
297
Cenovus Energy
CVE
$29.6B
$61.9M 0.06%
4,570,825
-1,046,908
-19% -$14.2M
SE icon
298
Sea Limited
SE
$106B
$61.6M 0.06%
385,088
+30,357
+9% +$4.86M
WELL icon
299
Welltower
WELL
$113B
$61.5M 0.06%
399,799
-7,576
-2% -$1.16M
WMB icon
300
Williams Companies
WMB
$70.3B
$60.8M 0.05%
967,249
-34,016
-3% -$2.14M
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