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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$98.5B
| $46.5M | 0.04% |
121,255
-14,741
| -11% | -$5.65M |
|
377
Eversource Energy
ES
$23.6B
| $46.4M | 0.04% |
728,835
-6,885
| -0.9% | -$438K |
|
378
NexGen Energy
NXE
$4.46B
| $45.7M | 0.04% |
6,619,233
-601,312
| -8% | -$4.15M |
|
379
Vistra
VST
$63.7B
| $45.2M | 0.04% |
233,247
-25,868
| -10% | -$5.01M |
|
380
Schlumberger
SLB
$53.4B
| $45M | 0.04% |
1,332,678
-2,459
| -0.2% | -$83.1K |
|
381
Moody's
MCO
$89.5B
| $45M | 0.04% |
89,690
-3,290
| -4% | -$1.65M |
|
382
O'Reilly Automotive
ORLY
$89B
| $44.9M | 0.04% |
498,745
-14,390
| -3% | -$1.3M |
|
383
SAP
SAP
$313B
| $44.8M | 0.04% |
147,289
-9,695
| -6% | -$2.95M |
|
384
Univest Financial
UVSP
$898M
| $44.3M | 0.04% |
1,475,872
+193,561
| +15% | +$5.81M |
|
385
iShares US Basic Materials ETF
IYM
$565M
| $44.3M | 0.04% |
+316,252
| New | +$44.3M |
|
386
Synovus
SNV
$7.15B
| $44.2M | 0.04% |
855,058
-61,649
| -7% | -$3.19M |
|
387
Prestige Consumer Healthcare
PBH
$3.2B
| $44.2M | 0.04% |
553,407
+63,168
| +13% | +$5.04M |
|
388
Royal Caribbean
RCL
$95.7B
| $44.2M | 0.04% |
140,994
-3,284
| -2% | -$1.03M |
|
389
Ferrari
RACE
$87.1B
| $44.1M | 0.04% |
90,304
-123
| -0.1% | -$60.1K |
|
390
Burlington
BURL
$18.4B
| $43.9M | 0.04% |
188,675
+150,366
| +393% | +$35M |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $43.7M | 0.04% |
269,216
+82,565
| +44% | +$13.4M |
|
392
Howmet Aerospace
HWM
$71.8B
| $43.4M | 0.04% |
233,022
-7,449
| -3% | -$1.39M |
|
393
Onto Innovation
ONTO
$5.1B
| $43.2M | 0.04% |
428,489
+178,791
| +72% | +$18M |
|
394
Progress Software
PRGS
$1.88B
| $43.2M | 0.04% |
675,946
+3,261
| +0.5% | +$208K |
|
395
Coinbase
COIN
$76.8B
| $42.9M | 0.04% |
122,533
+111,128
| +974% | +$38.9M |
|
396
Toro Company
TTC
$7.99B
| $42.6M | 0.04% |
603,258
+102,598
| +20% | +$7.25M |
|
397
Spotify
SPOT
$146B
| $42.2M | 0.04% |
54,965
-2,645
| -5% | -$2.03M |
|
398
Alkami Technology
ALKT
$2.63B
| $42M | 0.04% |
1,393,311
+123,540
| +10% | +$3.72M |
|
399
TE Connectivity
TEL
$61.7B
| $41.7M | 0.04% |
247,107
-47,028
| -16% | -$7.93M |
|
400
KeyCorp
KEY
$20.8B
| $41.6M | 0.04% |
2,390,705
-62,243
| -3% | -$1.08M |
|