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 | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.45B
| $41.6M | 0.04% |
1,288,581
+231,102
| +22% | +$7.47M |
|
402
Zions Bancorporation
ZION
$8.37B
| $41.5M | 0.04% |
799,874
-35,630
| -4% | -$1.85M |
|
403
Camtek
CAMT
$3.7B
| $41.4M | 0.04% |
489,305
-1,478
| -0.3% | -$125K |
|
404
Phillips 66
PSX
$52.5B
| $41.4M | 0.04% |
346,679
+28,988
| +9% | +$3.46M |
|
405
Motorola Solutions
MSI
$79.6B
| $41.3M | 0.04% |
98,154
-1,819
| -2% | -$765K |
|
406
Moelis & Co
MC
$5.35B
| $41.2M | 0.04% |
661,594
+609,162
| +1,162% | +$38M |
|
407
Newmont
NEM
$83.4B
| $41.1M | 0.04% |
706,160
-102,693
| -13% | -$5.98M |
|
408
Wingstop
WING
$8.48B
| $41.1M | 0.04% |
122,136
+98,290
| +412% | +$33.1M |
|
409
MaxLinear
MXL
$1.38B
| $41.1M | 0.04% |
2,889,111
+628,719
| +28% | +$8.93M |
|
410
BP
BP
$87.3B
| $40.6M | 0.04% |
1,356,400
| – | – |
|
411
Fortinet
FTNT
$61.3B
| $40.5M | 0.04% |
382,674
-6,105
| -2% | -$645K |
|
412
Columbia Banking Systems
COLB
$7.98B
| $40.1M | 0.04% |
1,714,014
+190,520
| +13% | +$4.45M |
|
413
Zoetis
ZTS
$67B
| $40M | 0.04% |
256,780
-115,177
| -31% | -$18M |
|
414
Apollo Global Management
APO
$76.5B
| $40M | 0.04% |
281,793
-49,970
| -15% | -$7.09M |
|
415
NiSource
NI
$18.9B
| $39.9M | 0.04% |
989,972
-26,596
| -3% | -$1.07M |
|
416
Xcel Energy
XEL
$42.3B
| $39.9M | 0.04% |
585,572
+24,911
| +4% | +$1.7M |
|
|
BA.PRA
417
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.5B
| $39.6M | 0.04% |
580,150
-580,700
| -50% | -$39.7M |
|
418
Quest Diagnostics
DGX
$20.3B
| $39.5M | 0.04% |
220,085
-5,119
| -2% | -$920K |
|
419
Kenvue
KVUE
$35.3B
| $39.2M | 0.04% |
1,873,705
+10,885
| +0.6% | +$228K |
|
420
Astera Labs
ALAB
$36.5B
| $39.2M | 0.04% |
433,524
-228,699
| -35% | -$20.7M |
|
421
Adeia
ADEA
$1.69B
| $39.1M | 0.04% |
2,765,859
+448,274
| +19% | +$6.34M |
|
422
Hartford Financial Services
HIG
$36.7B
| $39M | 0.03% |
307,656
-25,433
| -8% | -$3.23M |
|
|
JHCP
423
John Hancock Core Plus Bond ETF
JHCP
$54.8M
| $38.9M | 0.03% |
1,547,000
| – | – |
|
424
Simon Property Group
SPG
$59.2B
| $38.7M | 0.03% |
240,856
-6,872
| -3% | -$1.1M |
|
425
Popular Inc
BPOP
$8.42B
| $38.7M | 0.03% |
350,864
-6,994
| -2% | -$771K |
|