Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$783M
2 +$512M
3 +$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1 +$415M
2 +$402M
3 +$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
451
Fastenal
FAST
$53.3B
$38.3M 0.03%
780,930
+20,107
BA.PRA
452
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$38M 0.03%
546,000
-34,150
QTWO icon
453
Q2 Holdings
QTWO
$3.3B
$38M 0.03%
524,412
-26,655
ZTS icon
454
Zoetis
ZTS
$51.3B
$37.6M 0.03%
257,131
+351
GLW icon
455
Corning
GLW
$106B
$37.6M 0.03%
458,060
+5,100
CCB icon
456
Coastal Financial
CCB
$1.19B
$37.5M 0.03%
346,704
-15,363
RYAN icon
457
Ryan Specialty Holdings
RYAN
$5.15B
$37.5M 0.03%
665,140
+582,510
FDX icon
458
FedEx
FDX
$84.4B
$37.4M 0.03%
158,437
+251
AME icon
459
Ametek
AME
$50.8B
$37.3M 0.03%
198,462
-312,756
ICLR icon
460
Icon
ICLR
$8.19B
$37M 0.03%
211,587
-639,875
PYPL icon
461
PayPal
PYPL
$43.2B
$36.9M 0.03%
550,814
-812,303
EWBC icon
462
East-West Bancorp
EWBC
$14.6B
$36.8M 0.03%
346,108
-36,748
LBRT icon
463
Liberty Energy
LBRT
$4.34B
$36.3M 0.03%
2,940,156
-26,885
TRV icon
464
Travelers Companies
TRV
$66.2B
$36.2M 0.03%
129,708
-1,100
JHMU icon
465
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.3M
$36.1M 0.03%
1,390,000
+695,000
VVV icon
466
Valvoline
VVV
$4.49B
$36.1M 0.03%
1,006,522
-1,180
HWC icon
467
Hancock Whitney
HWC
$5.17B
$35.9M 0.03%
573,366
-17,921
GRBK icon
468
Green Brick Partners
GRBK
$2.98B
$35.6M 0.03%
482,425
-1,796
MOH icon
469
Molina Healthcare
MOH
$7.44B
$35.6M 0.03%
185,911
+133,195
MCW icon
470
Mister Car Wash
MCW
$2.3B
$35.1M 0.03%
6,594,564
+427,731
SSD icon
471
Simpson Manufacturing
SSD
$7.71B
$35.1M 0.03%
209,835
-133,492
LYB icon
472
LyondellBasell Industries
LYB
$21.6B
$35M 0.03%
714,087
+237,569
HLT icon
473
Hilton Worldwide
HLT
$68.5B
$35M 0.03%
134,917
-2,503
IDXX icon
474
Idexx Laboratories
IDXX
$48.4B
$34.9M 0.03%
54,596
+577
NXPI icon
475
NXP Semiconductors
NXPI
$51B
$34.7M 0.03%
152,594
+2,378