Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133

Top Buys

1
HOLX icon
Hologic
HOLX
$536M
2
TMO icon
Thermo Fisher Scientific
TMO
$342M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$204M
5
ELV icon
Elevance Health
ELV
$190M

Top Sells

1
AAPL icon
Apple
AAPL
$375M
2
AMZN icon
Amazon
AMZN
$365M
3
MS icon
Morgan Stanley
MS
$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 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
426
East-West Bancorp
EWBC
$14.8B
$38.7M 0.03%
382,856
-67,799
-15% -$6.85M
NOC icon
427
Northrop Grumman
NOC
$83.2B
$38.5M 0.03%
77,059
-2,265
-3% -$1.13M
IT icon
428
Gartner
IT
$18.6B
$38.5M 0.03%
95,301
+50,251
+112% +$20.3M
BRZE icon
429
Braze
BRZE
$3.5B
$38.3M 0.03%
1,362,076
+430,671
+46% +$12.1M
VVV icon
430
Valvoline
VVV
$4.96B
$38.2M 0.03%
1,007,702
-58,563
-5% -$2.22M
AOS icon
431
A.O. Smith
AOS
$10.3B
$38.1M 0.03%
581,070
+487,513
+521% +$32M
ITW icon
432
Illinois Tool Works
ITW
$77.6B
$38M 0.03%
153,805
-4,403
-3% -$1.09M
KNSL icon
433
Kinsale Capital Group
KNSL
$10.6B
$37.9M 0.03%
78,374
-2,108
-3% -$1.02M
BK icon
434
Bank of New York Mellon
BK
$73.1B
$37.9M 0.03%
416,136
-19,170
-4% -$1.75M
CYBR icon
435
CyberArk
CYBR
$23.3B
$37.8M 0.03%
92,829
-3,324
-3% -$1.35M
TREX icon
436
Trex
TREX
$6.93B
$37.8M 0.03%
694,249
+21,734
+3% +$1.18M
GENI icon
437
Genius Sports
GENI
$3.22B
$37.7M 0.03%
3,629,031
+803,902
+28% +$8.36M
LEVI icon
438
Levi Strauss
LEVI
$8.79B
$37.6M 0.03%
2,035,401
-154,414
-7% -$2.86M
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$37.6M 0.03%
814,249
+135,238
+20% +$6.24M
FWRG icon
440
First Watch Restaurant Group
FWRG
$1.13B
$37.5M 0.03%
2,335,883
+796,191
+52% +$12.8M
MPC icon
441
Marathon Petroleum
MPC
$54.8B
$37.4M 0.03%
225,367
-19,520
-8% -$3.24M
JNK icon
442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$37.4M 0.03%
384,656
+13,500
+4% +$1.31M
UTL icon
443
Unitil
UTL
$827M
$37.4M 0.03%
717,423
+108,254
+18% +$5.65M
MCW icon
444
Mister Car Wash
MCW
$1.85B
$37.1M 0.03%
6,166,833
+1,327,745
+27% +$7.98M
TIP icon
445
iShares TIPS Bond ETF
TIP
$13.6B
$36.8M 0.03%
334,716
+291,412
+673% +$32.1M
EQH icon
446
Equitable Holdings
EQH
$16B
$36.8M 0.03%
655,742
+5,357
+0.8% +$301K
HLT icon
447
Hilton Worldwide
HLT
$64B
$36.6M 0.03%
137,420
-4,253
-3% -$1.13M
AGI icon
448
Alamos Gold
AGI
$13.5B
$36.4M 0.03%
1,377,113
-344,380
-20% -$9.11M
GLDM icon
449
SPDR Gold MiniShares Trust
GLDM
$17.7B
$36.3M 0.03%
553,879
-90,212
-14% -$5.91M
AOSL icon
450
Alpha and Omega Semiconductor
AOSL
$839M
$36.2M 0.03%
1,411,400
+158,869
+13% +$4.08M
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