Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Holding
3,049
Top Buys
| 1 | +$536M | |
| 2 | +$342M | |
| 3 | +$294M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 | +$375M | |
| 2 | +$365M | |
| 3 | +$326M | |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$58B
| $32.8M | 0.03% |
116,370
-17,381
|
|
||
477
NXP Semiconductors
NXPI
$57.4B
| $32.8M | 0.03% |
150,216
-5,828
|
|
||
478
Renasant Corp
RNST
$3.45B
| $32.7M | 0.03% |
910,983
+298,077
|
|
||
479
Fox Factory Holding Corp
FOXF
$692M
| $32.7M | 0.03% |
1,260,086
-149,301
|
|
||
|
HES
480
DELISTED
Hess
HES
| $32.7M | 0.03% |
235,809
+22,671
|
|
||
481
Tradeweb Markets
TW
$23B
| $32.6M | 0.03% |
222,825
+21,720
|
|
||
482
On Holding
ONON
$15.9B
| $32.5M | 0.03% |
625,073
+72,653
|
|
||
483
Wyndham Hotels & Resorts
WH
$5.45B
| $32.1M | 0.03% |
395,152
+23,329
|
|
||
484
WSFS Financial
WSFS
$3.05B
| $32M | 0.03% |
582,334
-15,315
|
|
||
485
Fastenal
FAST
$47.6B
| $32M | 0.03% |
760,823
-15,291
|
|
||
486
Full Truck Alliance
YMM
$12B
| $31.7M | 0.03% |
2,682,427
+1,184,342
|
|
||
487
Quanta Services
PWR
$68.7B
| $31.6M | 0.03% |
83,662
-2,656
|
|
||
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
| $31.6M | 0.03% |
234,875
-18,555
|
|
||
|
EMA
489
Emera Inc
EMA
$14.3B
| $31.4M | 0.03% |
+689,590
|
|
||
490
TFI International
TFII
$8B
| $31.1M | 0.03% |
347,837
-660,698
|
|
||
491
Charter Communications
CHTR
$26.5B
| $30.8M | 0.03% |
75,255
-17,762
|
|
||
492
Merit Medical Systems
MMSI
$4.95B
| $30.5M | 0.03% |
326,230
+63,666
|
|
||
493
BellRing Brands
BRBR
$3.73B
| $30.5M | 0.03% |
526,275
+421,558
|
|
||
494
Green Brick Partners
GRBK
$2.86B
| $30.4M | 0.03% |
484,221
+30,244
|
|
||
495
XPO
XPO
$16.8B
| $30.3M | 0.03% |
239,625
-56,299
|
|
||
496
ICU Medical
ICUI
$3.52B
| $30.3M | 0.03% |
228,909
+98,147
|
|
||
497
Tower Semiconductor
TSEM
$12.8B
| $30.2M | 0.03% |
695,925
-105,742
|
|
||
498
iRhythm Technologies
IRTC
$5.75B
| $30.1M | 0.03% |
195,642
-716
|
|
||
499
SPDR Gold Trust
GLD
$141B
| $29.9M | 0.03% |
98,206
+22,741
|
|
||
500
Aflac
AFL
$57.3B
| $29.9M | 0.03% |
283,414
-11,160
|
|