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
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ryanair
RYAAY
$32.1B
| $50.9M | 0.05% |
882,136
+85,738
| +11% | +$4.94M |
|
352
TransUnion
TRU
$17.5B
| $50.7M | 0.05% |
576,019
+12,280
| +2% | +$1.08M |
|
353
Generac Holdings
GNRC
$10.6B
| $50.5M | 0.05% |
352,607
+59,560
| +20% | +$8.53M |
|
354
Murphy USA
MUSA
$7.47B
| $50.4M | 0.05% |
123,920
-29,282
| -19% | -$11.9M |
|
355
Equinix
EQIX
$75.7B
| $50.1M | 0.04% |
63,005
-2,150
| -3% | -$1.71M |
|
356
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.1M | 0.04% |
600,218
-272,723
| -31% | -$22.8M |
|
357
Evergy
EVRG
$16.5B
| $49.8M | 0.04% |
722,434
-3,437
| -0.5% | -$237K |
|
358
Cadence Design Systems
CDNS
$95.6B
| $49.5M | 0.04% |
160,544
-3,062
| -2% | -$944K |
|
359
FirstEnergy
FE
$25.1B
| $49.2M | 0.04% |
1,222,853
-10,134
| -0.8% | -$408K |
|
360
Oneok
OKE
$45.7B
| $49.2M | 0.04% |
602,975
-22,006
| -4% | -$1.8M |
|
361
Madison Square Garden
MSGS
$4.71B
| $49M | 0.04% |
234,657
+20,277
| +9% | +$4.24M |
|
362
Tenable Holdings
TENB
$3.76B
| $48.7M | 0.04% |
1,440,983
+311,193
| +28% | +$10.5M |
|
363
Silicon Motion
SIMO
$2.8B
| $48.6M | 0.04% |
646,913
-152,205
| -19% | -$11.4M |
|
364
Citizens Financial Group
CFG
$22.3B
| $48.2M | 0.04% |
1,077,304
-30,867
| -3% | -$1.38M |
|
365
Nike
NKE
$109B
| $48.1M | 0.04% |
677,503
-18,470
| -3% | -$1.31M |
|
|
AMRZ
366
Amrize Ltd
AMRZ
$29.7B
| $47.8M | 0.04% |
+965,683
| New | +$47.8M |
|
367
UBS Group
UBS
$128B
| $47.8M | 0.04% |
1,421,985
-17,005
| -1% | -$571K |
|
368
Exelon
EXC
$43.9B
| $47.7M | 0.04% |
1,097,769
-17,915
| -2% | -$778K |
|
369
American International
AIG
$43.9B
| $47.6M | 0.04% |
556,642
-38,499
| -6% | -$3.3M |
|
370
Yext
YEXT
$1.1B
| $47.6M | 0.04% |
5,595,447
+371,253
| +7% | +$3.16M |
|
371
Regions Financial
RF
$24.1B
| $47.4M | 0.04% |
2,015,534
-60,102
| -3% | -$1.41M |
|
372
BCE
BCE
$23.1B
| $47.3M | 0.04% |
2,145,016
+21,921
| +1% | +$484K |
|
373
Descartes Systems
DSGX
$9.26B
| $47.1M | 0.04% |
465,761
-35,944
| -7% | -$3.63M |
|
374
Kimberly-Clark
KMB
$43.1B
| $46.9M | 0.04% |
363,919
+24,698
| +7% | +$3.18M |
|
375
Federal Signal
FSS
$7.59B
| $46.7M | 0.04% |
439,146
-25,447
| -5% | -$2.71M |
|