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
$112B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$342M
3 +$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1 +$375M
2 +$365M
3 +$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307M

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.91%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVNT icon
401
Avient
AVNT
$2.81B
$41.6M 0.04%
1,288,581
+231,102
ZION icon
402
Zions Bancorporation
ZION
$8.19B
$41.5M 0.04%
799,874
-35,630
CAMT icon
403
Camtek
CAMT
$5.36B
$41.4M 0.04%
489,305
-1,478
PSX icon
404
Phillips 66
PSX
$56.2B
$41.4M 0.04%
346,679
+28,988
MSI icon
405
Motorola Solutions
MSI
$62.4B
$41.3M 0.04%
98,154
-1,819
MC icon
406
Moelis & Co
MC
$5.08B
$41.2M 0.04%
661,594
+609,162
NEM icon
407
Newmont
NEM
$98B
$41.1M 0.04%
706,160
-102,693
WING icon
408
Wingstop
WING
$7.16B
$41.1M 0.04%
122,136
+98,290
MXL icon
409
MaxLinear
MXL
$1.64B
$41.1M 0.04%
2,889,111
+628,719
BP icon
410
BP
BP
$91.5B
$40.6M 0.04%
1,356,400
FTNT icon
411
Fortinet
FTNT
$64.6B
$40.5M 0.04%
382,674
-6,105
COLB icon
412
Columbia Banking Systems
COLB
$8.43B
$40.1M 0.04%
1,714,014
+190,520
ZTS icon
413
Zoetis
ZTS
$52.3B
$40M 0.04%
256,780
-115,177
APO icon
414
Apollo Global Management
APO
$80.2B
$40M 0.04%
281,793
-49,970
NI icon
415
NiSource
NI
$19.9B
$39.9M 0.04%
989,972
-26,596
XEL icon
416
Xcel Energy
XEL
$45.7B
$39.9M 0.04%
585,572
+24,911
BA.PRA
417
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$39.6M 0.04%
580,150
-580,700
DGX icon
418
Quest Diagnostics
DGX
$20.3B
$39.5M 0.04%
220,085
-5,119
KVUE icon
419
Kenvue
KVUE
$32.4B
$39.2M 0.04%
1,873,705
+10,885
ALAB icon
420
Astera Labs
ALAB
$27.2B
$39.2M 0.04%
433,524
-228,699
ADEA icon
421
Adeia
ADEA
$1.37B
$39.1M 0.04%
2,765,859
+448,274
HIG icon
422
Hartford Financial Services
HIG
$36.1B
$39M 0.03%
307,656
-25,433
JHCP
423
John Hancock Core Plus Bond ETF
JHCP
$61.8M
$38.9M 0.03%
1,547,000
SPG icon
424
Simon Property Group
SPG
$59.6B
$38.7M 0.03%
240,856
-6,872
BPOP icon
425
Popular Inc
BPOP
$7.75B
$38.7M 0.03%
350,864
-6,994