Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$266M
2
WDAY icon
Workday
WDAY
$227M
3
MBLY icon
Mobileye
MBLY
$227M
4
LVS icon
Las Vegas Sands
LVS
$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$186M

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
401
Interpublic Group of Companies
IPG
$9.94B
$39.4M 0.04%
1,356,021
+417,766
+45% +$12.2M
EVRG icon
402
Evergy
EVRG
$16.5B
$39.1M 0.04%
738,756
+17,074
+2% +$904K
JHHY
403
John Hancock High Yield ETF
JHHY
$45.6M
$39.1M 0.04%
+1,550,000
New +$39.1M
EXC icon
404
Exelon
EXC
$43.9B
$39M 0.04%
1,127,973
+62,364
+6% +$2.16M
GSK icon
405
GSK
GSK
$81.5B
$38.9M 0.04%
1,010,499
+1,053
+0.1% +$40.5K
BBIO icon
406
BridgeBio Pharma
BBIO
$10.2B
$38.9M 0.04%
1,534,972
+442,248
+40% +$11.2M
ROST icon
407
Ross Stores
ROST
$49.4B
$38.9M 0.04%
267,403
-3,150
-1% -$458K
EQR icon
408
Equity Residential
EQR
$25.5B
$38.8M 0.04%
559,556
+7,664
+1% +$531K
VRNS icon
409
Varonis Systems
VRNS
$6.28B
$38.4M 0.04%
799,685
+228,589
+40% +$11M
BPOP icon
410
Popular Inc
BPOP
$8.47B
$38.2M 0.04%
431,595
-30,506
-7% -$2.7M
ORLY icon
411
O'Reilly Automotive
ORLY
$89B
$38.1M 0.04%
540,495
-3,900
-0.7% -$275K
GEV icon
412
GE Vernova
GEV
$158B
$38M 0.04%
+221,762
New +$38M
AVNT icon
413
Avient
AVNT
$3.45B
$38M 0.04%
871,196
+6,881
+0.8% +$300K
SSD icon
414
Simpson Manufacturing
SSD
$8.15B
$37.8M 0.04%
224,517
+173,097
+337% +$29.2M
NSC icon
415
Norfolk Southern
NSC
$62.3B
$37.7M 0.04%
175,767
-8,605
-5% -$1.85M
RYAAY icon
416
Ryanair
RYAAY
$32.1B
$37.5M 0.04%
805,185
+171,587
+27% +$7.99M
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$7.86B
$37.4M 0.04%
350,771
-2,173
-0.6% -$232K
PBH icon
418
Prestige Consumer Healthcare
PBH
$3.2B
$37.4M 0.03%
543,401
+4,305
+0.8% +$296K
GM icon
419
General Motors
GM
$55.5B
$37.3M 0.03%
803,857
+41,571
+5% +$1.93M
PCAR icon
420
PACCAR
PCAR
$52B
$37.2M 0.03%
361,267
+10,155
+3% +$1.05M
QTWO icon
421
Q2 Holdings
QTWO
$4.92B
$37.1M 0.03%
615,643
-144,033
-19% -$8.69M
ULTA icon
422
Ulta Beauty
ULTA
$23.1B
$37.1M 0.03%
96,125
-1,412
-1% -$545K
SPUS icon
423
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$37.1M 0.03%
916,194
+82,225
+10% +$3.33M
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$37M 0.03%
658,033
-3,645
-0.6% -$205K
NOC icon
425
Northrop Grumman
NOC
$83.2B
$37M 0.03%
84,820
-1,054
-1% -$459K
15 16
17
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