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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $55.1M | 0.05% |
573,736
+21,700
|
|
||
327
Becton Dickinson
BDX
$55.4B
| $55M | 0.05% |
319,588
-609,781
|
|
||
328
ON Semiconductor
ON
$22B
| $54.7M | 0.05% |
1,044,282
+754,809
|
|
||
329
Restaurant Brands International
QSR
$25.4B
| $54.6M | 0.05% |
827,060
-349,735
|
|
||
330
Truist Financial
TFC
$60.8B
| $54.5M | 0.05% |
1,268,168
-40,913
|
|
||
331
Commault Systems
CVLT
$5.33B
| $54.5M | 0.05% |
312,697
-51,171
|
|
||
332
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
| $53.9M | 0.05% |
1,215,290
+6,003
|
|
||
333
BrightSpring Health Services
BTSG
$6.45B
| $53.7M | 0.05% |
2,276,583
+2,056,920
|
|
||
334
Atmus Filtration Technologies
ATMU
$4.26B
| $53.7M | 0.05% |
1,474,370
+142,455
|
|
||
335
Credo Technology Group
CRDO
$31.8B
| $53.6M | 0.05% |
578,697
-519,672
|
|
||
336
Coherent
COHR
$28.6B
| $53.6M | 0.05% |
600,399
-75,171
|
|
||
337
State Street
STT
$34.5B
| $53.3M | 0.05% |
501,472
-36,654
|
|
||
338
Simpson Manufacturing
SSD
$7.03B
| $53.3M | 0.05% |
343,327
+21,781
|
|
||
339
Magnolia Oil & Gas
MGY
$4.32B
| $53.1M | 0.05% |
2,360,238
+333,566
|
|
||
340
Varonis Systems
VRNS
$3.56B
| $52.7M | 0.05% |
1,039,259
-63,551
|
|
||
341
Hexcel
HXL
$6.1B
| $52.7M | 0.05% |
933,198
+170,436
|
|
||
342
Timken Company
TKR
$5.8B
| $52.7M | 0.05% |
726,557
+133,404
|
|
||
343
Qorvo
QRVO
$8.31B
| $52.7M | 0.05% |
620,108
+121,986
|
|
||
344
OGE Energy
OGE
$8.94B
| $52.4M | 0.05% |
1,180,120
-8,055
|
|
||
345
DuPont de Nemours
DD
$17B
| $52.3M | 0.05% |
762,713
+57,431
|
|
||
346
Bank of America Series L
BAC.PRL
$3.87B
| $52M | 0.05% |
42,735
|
|
||
347
MKS Inc
MKSI
$10.9B
| $51.9M | 0.05% |
522,532
-20,889
|
|
||
348
Q2 Holdings
QTWO
$4.6B
| $51.6M | 0.05% |
551,067
-14,436
|
|
||
349
DTE Energy
DTE
$27.3B
| $51M | 0.05% |
385,101
-336,108
|
|
||
350
Norfolk Southern
NSC
$66B
| $50.9M | 0.05% |
198,847
-297,600
|
|