Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$548M
3 +$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1 +$482M
2 +$454M
3 +$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
401
Hartford Financial Services
HIG
$36.1B
$45.8M 0.04%
343,157
+35,501
HWM icon
402
Howmet Aerospace
HWM
$76.9B
$45.7M 0.04%
232,834
-188
CMG icon
403
Chipotle Mexican Grill
CMG
$44.9B
$45.4M 0.04%
1,158,981
-1,059,868
DIA icon
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$45.4M 0.04%
97,928
+37,753
PWR icon
405
Quanta Services
PWR
$68.7B
$44.9M 0.04%
108,398
+24,736
BP icon
406
BP
BP
$91.5B
$44.7M 0.04%
1,296,400
-60,000
GENI icon
407
Genius Sports
GENI
$2.59B
$44.6M 0.04%
3,606,322
-22,709
BK icon
408
Bank of New York Mellon
BK
$79.5B
$44.6M 0.04%
409,506
-6,630
VXF icon
409
Vanguard Extended Market ETF
VXF
$25.1B
$44.4M 0.04%
212,229
+115,734
PCG.PRX
410
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$44.3M 0.04%
1,116,600
+485,000
EWN icon
411
iShares MSCI Netherlands ETF
EWN
$293M
$44.1M 0.04%
759,387
+748,833
DSGX icon
412
Descartes Systems
DSGX
$7.98B
$44M 0.04%
467,210
+1,449
SLB icon
413
SLB Ltd
SLB
$57.5B
$44M 0.04%
1,279,980
-52,698
DRI icon
414
Darden Restaurants
DRI
$20.7B
$43.7M 0.04%
229,332
-59,441
AOSL icon
415
Alpha and Omega Semiconductor
AOSL
$639M
$43.5M 0.04%
1,555,003
+143,603
BPOP icon
416
Popular Inc
BPOP
$7.75B
$43.4M 0.04%
341,984
-8,880
TENB icon
417
Tenable Holdings
TENB
$3.15B
$42.9M 0.04%
1,471,786
+30,803
MCO icon
418
Moody's
MCO
$88.6B
$42.9M 0.04%
89,963
+273
AOS icon
419
A.O. Smith
AOS
$9.47B
$42.5M 0.03%
578,830
-2,240
CAMT icon
420
Camtek
CAMT
$5.36B
$42.4M 0.03%
403,922
-85,383
GLDM icon
421
SPDR Gold MiniShares Trust
GLDM
$23.9B
$42.4M 0.03%
554,924
+1,045
MSGS icon
422
Madison Square Garden
MSGS
$5.43B
$42.4M 0.03%
186,577
-48,080
AVNT icon
423
Avient
AVNT
$2.81B
$42.2M 0.03%
1,279,608
-8,973
SPOT icon
424
Spotify
SPOT
$116B
$42.1M 0.03%
60,370
+5,405
MPC icon
425
Marathon Petroleum
MPC
$57.3B
$42.1M 0.03%
218,424
-6,943