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
EWBC icon
426
East-West Bancorp
EWBC
$15.2B
$38.7M 0.03%
382,856
-67,799
NOC icon
427
Northrop Grumman
NOC
$78.3B
$38.5M 0.03%
77,059
-2,265
IT icon
428
Gartner
IT
$16.6B
$38.5M 0.03%
95,301
+50,251
BRZE icon
429
Braze
BRZE
$3.37B
$38.3M 0.03%
1,362,076
+430,671
VVV icon
430
Valvoline
VVV
$3.88B
$38.2M 0.03%
1,007,702
-58,563
AOS icon
431
A.O. Smith
AOS
$9.47B
$38.1M 0.03%
581,070
+487,513
ITW icon
432
Illinois Tool Works
ITW
$72.4B
$38M 0.03%
153,805
-4,403
KNSL icon
433
Kinsale Capital Group
KNSL
$8.29B
$37.9M 0.03%
78,374
-2,108
BK icon
434
Bank of New York Mellon
BK
$79.5B
$37.9M 0.03%
416,136
-19,170
CYBR icon
435
CyberArk
CYBR
$24.2B
$37.8M 0.03%
92,829
-3,324
TREX icon
436
Trex
TREX
$3.7B
$37.8M 0.03%
694,249
+21,734
GENI icon
437
Genius Sports
GENI
$2.59B
$37.7M 0.03%
3,629,031
+803,902
LEVI icon
438
Levi Strauss
LEVI
$8.7B
$37.6M 0.03%
2,035,401
-154,414
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$37.6M 0.03%
814,249
+135,238
FWRG icon
440
First Watch Restaurant Group
FWRG
$1.08B
$37.5M 0.03%
2,335,883
+796,191
MPC icon
441
Marathon Petroleum
MPC
$57.3B
$37.4M 0.03%
225,367
-19,520
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$37.4M 0.03%
384,656
+13,500
UTL icon
443
Unitil
UTL
$858M
$37.4M 0.03%
717,423
+108,254
MCW icon
444
Mister Car Wash
MCW
$1.72B
$37.1M 0.03%
6,166,833
+1,327,745
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
$36.8M 0.03%
334,716
+291,412
EQH icon
446
Equitable Holdings
EQH
$13.1B
$36.8M 0.03%
655,742
+5,357
HLT icon
447
Hilton Worldwide
HLT
$63.3B
$36.6M 0.03%
137,420
-4,253
AGI icon
448
Alamos Gold
AGI
$15.2B
$36.4M 0.03%
1,377,113
-344,380
GLDM icon
449
SPDR Gold MiniShares Trust
GLDM
$23.9B
$36.3M 0.03%
553,879
-90,212
AOSL icon
450
Alpha and Omega Semiconductor
AOSL
$639M
$36.2M 0.03%
1,411,400
+158,869