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
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$72.8B
| $36.2M | 0.03% |
132,505
-3,618
| -3% | -$988K |
|
452
FedEx
FDX
$53.1B
| $36M | 0.03% |
158,186
-3,383
| -2% | -$769K |
|
|
SOBO
453
South Bow Corporation
SOBO
$5.8B
| $35.8M | 0.03% |
1,382,412
+2,511
| +0.2% | +$65K |
|
454
Rogers Communications
RCI
$19.3B
| $35.6M | 0.03% |
1,206,098
-2,342,166
| -66% | -$69.1M |
|
455
Ecolab
ECL
$78.1B
| $35.5M | 0.03% |
131,618
-13,060
| -9% | -$3.52M |
|
456
Spire
SR
$4.43B
| $35.3M | 0.03% |
483,642
-16,267
| -3% | -$1.19M |
|
457
Ross Stores
ROST
$49.6B
| $35.2M | 0.03% |
275,924
-2,875
| -1% | -$367K |
|
458
Coastal Financial
CCB
$1.69B
| $35.1M | 0.03% |
362,067
-21,565
| -6% | -$2.09M |
|
459
Travelers Companies
TRV
$61.8B
| $35M | 0.03% |
130,808
-11,260
| -8% | -$3.01M |
|
460
argenx
ARGX
$47B
| $34.9M | 0.03% |
63,243
+3,549
| +6% | +$1.96M |
|
461
Axon Enterprise
AXON
$58.1B
| $34.6M | 0.03% |
41,812
-669
| -2% | -$554K |
|
462
Viking Holdings
VIK
$28.3B
| $34.5M | 0.03% |
646,807
-36,964
| -5% | -$1.97M |
|
463
Cardinal Health
CAH
$35.9B
| $34.1M | 0.03% |
203,206
-11,327
| -5% | -$1.9M |
|
464
Liberty Energy
LBRT
$1.64B
| $34.1M | 0.03% |
2,967,041
+529,023
| +22% | +$6.07M |
|
465
Hancock Whitney
HWC
$5.33B
| $33.9M | 0.03% |
591,287
-15,890
| -3% | -$912K |
|
466
Haemonetics
HAE
$2.61B
| $33.9M | 0.03% |
453,930
+68,326
| +18% | +$5.1M |
|
467
Equity Residential
EQR
$25.4B
| $33.9M | 0.03% |
501,704
+33,851
| +7% | +$2.28M |
|
468
Cognizant
CTSH
$34.8B
| $33.8M | 0.03% |
432,853
-1,370
| -0.3% | -$107K |
|
469
Airbnb
ABNB
$76.3B
| $33.6M | 0.03% |
254,111
-207,381
| -45% | -$27.5M |
|
470
Realty Income
O
$54B
| $33.4M | 0.03% |
579,999
-4,846
| -0.8% | -$279K |
|
471
Carrier Global
CARR
$55.8B
| $33.3M | 0.03% |
454,678
-12,718
| -3% | -$931K |
|
472
GFL Environmental
GFL
$17.2B
| $33.1M | 0.03% |
660,107
-22,102
| -3% | -$1.11M |
|
473
Guardant Health
GH
$7.5B
| $32.9M | 0.03% |
632,630
+54,284
| +9% | +$2.82M |
|
474
Integer Holdings
ITGR
$3.72B
| $32.9M | 0.03% |
267,180
+53,439
| +25% | +$6.57M |
|
475
National Grid
NGG
$69.9B
| $32.8M | 0.03% |
441,470
-12,526
| -3% | -$932K |
|