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
CMS icon
526
CMS Energy
CMS
$21.2B
$26.8M 0.02%
387,391
+202,101
+109% +$14M
CTVA icon
527
Corteva
CTVA
$49.2B
$26.5M 0.02%
355,789
-41,509
-10% -$3.09M
DIA icon
528
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$26.5M 0.02%
+60,175
New +$26.5M
PDD icon
529
Pinduoduo
PDD
$179B
$26.3M 0.02%
251,544
-210,998
-46% -$22.1M
CON
530
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$26.3M 0.02%
1,276,640
+353,691
+38% +$7.28M
ANF icon
531
Abercrombie & Fitch
ANF
$4.48B
$26.2M 0.02%
316,667
-55,204
-15% -$4.57M
GWW icon
532
W.W. Grainger
GWW
$47.6B
$26.2M 0.02%
25,214
-785
-3% -$817K
BAP icon
533
Credicorp
BAP
$20.9B
$26.2M 0.02%
117,125
-48,824
-29% -$10.9M
FICO icon
534
Fair Isaac
FICO
$37.1B
$26.1M 0.02%
14,272
+10
+0.1% +$18.3K
ZBH icon
535
Zimmer Biomet
ZBH
$20.6B
$26.1M 0.02%
286,013
+26,417
+10% +$2.41M
HP icon
536
Helmerich & Payne
HP
$1.99B
$26.1M 0.02%
1,720,505
+321,004
+23% +$4.87M
AES icon
537
AES
AES
$9.06B
$26M 0.02%
2,472,170
+20,927
+0.9% +$220K
MNST icon
538
Monster Beverage
MNST
$61.9B
$26M 0.02%
414,569
-3,806
-0.9% -$238K
CBRE icon
539
CBRE Group
CBRE
$48.2B
$25.9M 0.02%
184,543
-9,400
-5% -$1.32M
KR icon
540
Kroger
KR
$44.7B
$25.6M 0.02%
357,590
-35,202
-9% -$2.53M
MSCI icon
541
MSCI
MSCI
$44B
$25.6M 0.02%
44,329
-1,621
-4% -$935K
VEEV icon
542
Veeva Systems
VEEV
$46.3B
$25.5M 0.02%
88,530
-5,388
-6% -$1.55M
VRSK icon
543
Verisk Analytics
VRSK
$37.5B
$25.3M 0.02%
81,334
-5,070
-6% -$1.58M
HSAI
544
Hesai Group
HSAI
$3.83B
$25.3M 0.02%
1,151,586
+224,381
+24% +$4.93M
PEN icon
545
Penumbra
PEN
$11.2B
$25.1M 0.02%
97,687
-1,005
-1% -$258K
AQN icon
546
Algonquin Power & Utilities
AQN
$4.31B
$25M 0.02%
4,374,938
-2,443,131
-36% -$14M
CF icon
547
CF Industries
CF
$13.7B
$24.9M 0.02%
271,121
+2,266
+0.8% +$208K
BKR icon
548
Baker Hughes
BKR
$44.8B
$24.9M 0.02%
649,426
-43,955
-6% -$1.69M
TTWO icon
549
Take-Two Interactive
TTWO
$45.7B
$24.9M 0.02%
102,398
+3,266
+3% +$793K
FANG icon
550
Diamondback Energy
FANG
$39.5B
$24.8M 0.02%
180,272
-3,969
-2% -$545K
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