Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Holding
3,049
Top Buys
| 1 | +$536M | |
| 2 | +$342M | |
| 3 | +$294M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 | +$375M | |
| 2 | +$365M | |
| 3 | +$326M | |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$153B
| $68.5M | 0.06% |
387,326
-137,430
|
|
||
277
Parker-Hannifin
PH
$111B
| $68.4M | 0.06% |
97,968
-136,853
|
|
||
278
Prologis
PLD
$119B
| $68.3M | 0.06% |
649,436
-22,842
|
|
||
279
CRH
CRH
$80B
| $67.6M | 0.06% |
736,097
-231,128
|
|
||
280
EastGroup Properties
EGP
$9.6B
| $67M | 0.06% |
400,795
+69,160
|
|
||
281
Colgate-Palmolive
CL
$62.9B
| $67M | 0.06% |
736,690
-537,643
|
|
||
282
Arcosa
ACA
$5.26B
| $66.2M | 0.06% |
763,557
+154,172
|
|
||
283
Veeco
VECO
$1.93B
| $65.3M | 0.06% |
3,215,031
+284,716
|
|
||
284
Banner Corp
BANR
$2.2B
| $64.9M | 0.06% |
1,011,347
+165,557
|
|
||
285
Entergy
ETR
$42.1B
| $64.5M | 0.06% |
775,814
+3,373
|
|
||
286
DoorDash
DASH
$97B
| $64.3M | 0.06% |
260,857
-5,289
|
|
||
287
CarGurus
CARG
$3.42B
| $64.1M | 0.06% |
1,914,925
+6,676
|
|
||
288
Sempra
SRE
$59.2B
| $64M | 0.06% |
844,551
+20,548
|
|
||
289
Public Service Enterprise Group
PEG
$39.7B
| $63.6M | 0.06% |
755,859
-9,076
|
|
||
290
Alcon
ALC
$39.7B
| $63.2M | 0.06% |
716,780
-1,568
|
|
||
291
EOG Resources
EOG
$60.9B
| $63M | 0.06% |
526,697
-157,507
|
|
||
292
Darden Restaurants
DRI
$20.7B
| $62.9M | 0.06% |
288,773
-31,296
|
|
||
|
HPE.PRC
293
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
| $62.5M | 0.06% |
1,057,610
-68,900
|
|
||
294
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $62.2M | 0.06% |
+217,719
|
|
||
295
Bombardier Recreational Products
DOOO
$5.61B
| $62.2M | 0.06% |
1,287,484
-78,830
|
|
||
296
First Industrial Realty Trust
FR
$7.66B
| $62M | 0.06% |
1,287,831
+231,840
|
|
||
297
Cenovus Energy
CVE
$34.5B
| $61.9M | 0.06% |
4,570,825
-1,046,908
|
|
||
298
Sea Limited
SE
$79.3B
| $61.6M | 0.06% |
385,088
+30,357
|
|
||
299
Welltower
WELL
$140B
| $61.5M | 0.06% |
399,799
-7,576
|
|
||
300
Williams Companies
WMB
$76.7B
| $60.8M | 0.05% |
967,249
-34,016
|
|