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
PAYX icon
501
Paychex
PAYX
$40.3B
$29.8M 0.03%
204,792
-31,201
F icon
502
Ford
F
$51.9B
$29.7M 0.03%
2,735,427
-362,524
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$7.02B
$29.6M 0.03%
515,044
-154,487
VICI icon
504
VICI Properties
VICI
$29.6B
$29.5M 0.03%
904,581
-57,757
ROK icon
505
Rockwell Automation
ROK
$45.4B
$29.3M 0.03%
88,220
+3,776
PSA icon
506
Public Storage
PSA
$47.7B
$29.2M 0.03%
99,500
-4,472
RSG icon
507
Republic Services
RSG
$67B
$29M 0.03%
117,714
-3,386
IDXX icon
508
Idexx Laboratories
IDXX
$57B
$29M 0.03%
54,019
-8,091
MTD icon
509
Mettler-Toledo International
MTD
$28.9B
$29M 0.03%
24,653
+1,100
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$8.57B
$28.8M 0.03%
119,460
+5,458
WAT icon
511
Waters Corp
WAT
$23.5B
$28.7M 0.03%
82,279
-3,316
ABCB icon
512
Ameris Bancorp
ABCB
$5.23B
$28.6M 0.03%
441,695
-11,022
LNT icon
513
Alliant Energy
LNT
$16.8B
$28.4M 0.03%
469,508
-4,728
CHEF icon
514
Chefs' Warehouse
CHEF
$2.42B
$28.4M 0.03%
444,305
+34,942
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$60.5B
$28.3M 0.03%
86,840
-12,029
VB icon
516
Vanguard Small-Cap ETF
VB
$69.7B
$28.2M 0.03%
118,874
+3,422
NIC icon
517
Nicolet Bankshares
NIC
$1.92B
$27.7M 0.02%
224,696
-9,827
IP icon
518
International Paper
IP
$20.6B
$27.7M 0.02%
592,055
+24,891
EWW icon
519
iShares MSCI Mexico ETF
EWW
$1.96B
$27.6M 0.02%
+455,829
LYB icon
520
LyondellBasell Industries
LYB
$14B
$27.6M 0.02%
476,518
-1,654
TFX icon
521
Teleflex
TFX
$5.33B
$27.4M 0.02%
231,624
+137,470
TGT icon
522
Target
TGT
$41.7B
$27.3M 0.02%
276,405
-304,876
GM icon
523
General Motors
GM
$70.9B
$27.2M 0.02%
551,753
-38,248
CENTA icon
524
Central Garden & Pet Co Class A
CENTA
$1.9B
$27M 0.02%
861,479
+105,209
KDP icon
525
Keurig Dr Pepper
KDP
$39B
$26.9M 0.02%
813,342
+94,374