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
PAYX icon
501
Paychex
PAYX
$48.7B
$29.8M 0.03%
204,792
-31,201
-13% -$4.54M
F icon
502
Ford
F
$46.5B
$29.7M 0.03%
2,735,427
-362,524
-12% -$3.93M
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$6.33B
$29.6M 0.03%
515,044
-154,487
-23% -$8.87M
VICI icon
504
VICI Properties
VICI
$35.5B
$29.5M 0.03%
904,581
-57,757
-6% -$1.88M
ROK icon
505
Rockwell Automation
ROK
$38.8B
$29.3M 0.03%
88,220
+3,776
+4% +$1.25M
PSA icon
506
Public Storage
PSA
$51.7B
$29.2M 0.03%
99,500
-4,472
-4% -$1.31M
RSG icon
507
Republic Services
RSG
$71.2B
$29M 0.03%
117,714
-3,386
-3% -$835K
IDXX icon
508
Idexx Laboratories
IDXX
$52.2B
$29M 0.03%
54,019
-8,091
-13% -$4.34M
MTD icon
509
Mettler-Toledo International
MTD
$27.1B
$29M 0.03%
24,653
+1,100
+5% +$1.29M
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$7.86B
$28.8M 0.03%
119,460
+5,458
+5% +$1.32M
WAT icon
511
Waters Corp
WAT
$18.4B
$28.7M 0.03%
82,279
-3,316
-4% -$1.16M
ABCB icon
512
Ameris Bancorp
ABCB
$5.08B
$28.6M 0.03%
441,695
-11,022
-2% -$713K
LNT icon
513
Alliant Energy
LNT
$16.5B
$28.4M 0.03%
469,508
-4,728
-1% -$286K
CHEF icon
514
Chefs' Warehouse
CHEF
$2.64B
$28.4M 0.03%
444,305
+34,942
+9% +$2.23M
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$59.6B
$28.3M 0.03%
86,840
-12,029
-12% -$3.92M
VB icon
516
Vanguard Small-Cap ETF
VB
$67.3B
$28.2M 0.03%
118,874
+3,422
+3% +$811K
NIC icon
517
Nicolet Bankshares
NIC
$2.02B
$27.7M 0.02%
224,696
-9,827
-4% -$1.21M
IP icon
518
International Paper
IP
$25B
$27.7M 0.02%
592,055
+24,891
+4% +$1.17M
EWW icon
519
iShares MSCI Mexico ETF
EWW
$1.85B
$27.6M 0.02%
+455,829
New +$27.6M
LYB icon
520
LyondellBasell Industries
LYB
$17.6B
$27.6M 0.02%
476,518
-1,654
-0.3% -$95.7K
TFX icon
521
Teleflex
TFX
$5.75B
$27.4M 0.02%
231,624
+137,470
+146% +$16.3M
TGT icon
522
Target
TGT
$41.6B
$27.3M 0.02%
276,405
-304,876
-52% -$30.1M
GM icon
523
General Motors
GM
$55.4B
$27.2M 0.02%
551,753
-38,248
-6% -$1.88M
CENTA icon
524
Central Garden & Pet Class A
CENTA
$2.14B
$27M 0.02%
861,479
+105,209
+14% +$3.29M
KDP icon
525
Keurig Dr Pepper
KDP
$37.5B
$26.9M 0.02%
813,342
+94,374
+13% +$3.12M
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