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
INTC icon
301
Intel
INTC
$198B
$60.6M 0.05%
2,703,622
+35,108
PNC icon
302
PNC Financial Services
PNC
$77.6B
$60.4M 0.05%
323,984
-12,073
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$60.2M 0.05%
629,048
+616,905
SHW icon
304
Sherwin-Williams
SHW
$82.6B
$59.9M 0.05%
174,589
-14,759
FITB icon
305
Fifth Third Bancorp
FITB
$30B
$59.9M 0.05%
1,457,388
+22,197
MET icon
306
MetLife
MET
$51.8B
$59.9M 0.05%
744,572
+24,128
MFC icon
307
Manulife Financial
MFC
$59.4B
$59.6M 0.05%
1,873,061
+2,423
GOOS
308
Canada Goose Holdings
GOOS
$1.3B
$59.5M 0.05%
5,315,870
-48,090
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$10.3B
$58.1M 0.05%
547,937
+32,530
CR icon
310
Crane Co
CR
$10.8B
$58.1M 0.05%
305,830
+51,028
MDLZ icon
311
Mondelez International
MDLZ
$70.8B
$58M 0.05%
860,450
-5,736
WEC icon
312
WEC Energy
WEC
$34.4B
$57.9M 0.05%
555,800
+96,913
JCI icon
313
Johnson Controls International
JCI
$69.8B
$57.5M 0.05%
544,734
+24,826
PPL icon
314
PPL Corp
PPL
$25B
$57.4M 0.05%
1,695,155
-63,234
TU icon
315
Telus
TU
$20.9B
$57.4M 0.05%
3,591,209
-564,150
LAD icon
316
Lithia Motors
LAD
$7.96B
$56.6M 0.05%
167,676
+9,434
EVR icon
317
Evercore
EVR
$12.8B
$56.6M 0.05%
209,622
+54,152
MTZ icon
318
MasTec
MTZ
$17.3B
$56.4M 0.05%
331,056
+54,177
TDG icon
319
TransDigm Group
TDG
$75.9B
$56.1M 0.05%
36,883
-1,206
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.96B
$56M 0.05%
327,317
+219,842
GDDY icon
321
GoDaddy
GDDY
$17.4B
$55.9M 0.05%
310,334
-14,887
RVTY icon
322
Revvity
RVTY
$11.4B
$55.9M 0.05%
577,716
-2,302
DB icon
323
Deutsche Bank
DB
$69.8B
$55.7M 0.05%
1,888,539
+1,072,080
VAW icon
324
Vanguard Materials ETF
VAW
$2.76B
$55.5M 0.05%
285,005
+5,920
OPCH icon
325
Option Care Health
OPCH
$4.74B
$55.4M 0.05%
1,706,671
+55,182