Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
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
+$6.13B
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
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
AEE icon
326
Ameren
AEE
$27.2B
$55.1M 0.05%
573,736
+21,700
+4% +$2.08M
BDX icon
327
Becton Dickinson
BDX
$55.1B
$55M 0.05%
319,588
-609,781
-66% -$105M
ON icon
328
ON Semiconductor
ON
$20.1B
$54.7M 0.05%
1,044,282
+754,809
+261% +$39.6M
QSR icon
329
Restaurant Brands International
QSR
$20.7B
$54.6M 0.05%
827,060
-349,735
-30% -$23.1M
TFC icon
330
Truist Financial
TFC
$60B
$54.5M 0.05%
1,268,168
-40,913
-3% -$1.76M
CVLT icon
331
Commault Systems
CVLT
$7.96B
$54.5M 0.05%
312,697
-51,171
-14% -$8.92M
SPUS icon
332
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$53.9M 0.05%
1,215,290
+6,003
+0.5% +$266K
BTSG icon
333
BrightSpring Health Services
BTSG
$4.27B
$53.7M 0.05%
2,276,583
+2,056,920
+936% +$48.5M
ATMU icon
334
Atmus Filtration Technologies
ATMU
$3.79B
$53.7M 0.05%
1,474,370
+142,455
+11% +$5.19M
CRDO icon
335
Credo Technology Group
CRDO
$24.4B
$53.6M 0.05%
578,697
-519,672
-47% -$48.1M
COHR icon
336
Coherent
COHR
$15.2B
$53.6M 0.05%
600,399
-75,171
-11% -$6.71M
STT icon
337
State Street
STT
$32B
$53.3M 0.05%
501,472
-36,654
-7% -$3.9M
SSD icon
338
Simpson Manufacturing
SSD
$8.15B
$53.3M 0.05%
343,327
+21,781
+7% +$3.38M
MGY icon
339
Magnolia Oil & Gas
MGY
$4.38B
$53.1M 0.05%
2,360,238
+333,566
+16% +$7.5M
VRNS icon
340
Varonis Systems
VRNS
$6.28B
$52.7M 0.05%
1,039,259
-63,551
-6% -$3.23M
HXL icon
341
Hexcel
HXL
$5.16B
$52.7M 0.05%
933,198
+170,436
+22% +$9.63M
TKR icon
342
Timken Company
TKR
$5.42B
$52.7M 0.05%
726,557
+133,404
+22% +$9.68M
QRVO icon
343
Qorvo
QRVO
$8.61B
$52.7M 0.05%
620,108
+121,986
+24% +$10.4M
OGE icon
344
OGE Energy
OGE
$8.89B
$52.4M 0.05%
1,180,120
-8,055
-0.7% -$357K
DD icon
345
DuPont de Nemours
DD
$32.6B
$52.3M 0.05%
762,713
+57,431
+8% +$3.94M
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$3.89B
$52M 0.05%
42,735
– –
MKSI icon
347
MKS Inc. Common Stock
MKSI
$7.02B
$51.9M 0.05%
522,532
-20,889
-4% -$2.08M
QTWO icon
348
Q2 Holdings
QTWO
$4.92B
$51.6M 0.05%
551,067
-14,436
-3% -$1.35M
DTE icon
349
DTE Energy
DTE
$28.4B
$51M 0.05%
385,101
-336,108
-47% -$44.5M
NSC icon
350
Norfolk Southern
NSC
$62.3B
$50.9M 0.05%
198,847
-297,600
-60% -$76.2M
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14
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