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
CMS icon
526
CMS Energy
CMS
$21.6B
$26.8M 0.02%
387,391
+202,101
CTVA icon
527
Corteva
CTVA
$44.6B
$26.5M 0.02%
355,789
-41,509
DIA icon
528
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$26.5M 0.02%
+60,175
PDD icon
529
Pinduoduo
PDD
$167B
$26.3M 0.02%
251,544
-210,998
CON
530
Concentra Group Holdings
CON
$2.5B
$26.3M 0.02%
1,276,640
+353,691
ANF icon
531
Abercrombie & Fitch
ANF
$4.35B
$26.2M 0.02%
316,667
-55,204
GWW icon
532
W.W. Grainger
GWW
$46.4B
$26.2M 0.02%
25,214
-785
BAP icon
533
Credicorp
BAP
$21.6B
$26.2M 0.02%
117,125
-48,824
FICO icon
534
Fair Isaac
FICO
$42.6B
$26.1M 0.02%
14,272
+10
ZBH icon
535
Zimmer Biomet
ZBH
$18.7B
$26.1M 0.02%
286,013
+26,417
HP icon
536
Helmerich & Payne
HP
$2.94B
$26.1M 0.02%
1,720,505
+321,004
AES icon
537
AES
AES
$9.91B
$26M 0.02%
2,472,170
+20,927
MNST icon
538
Monster Beverage
MNST
$72B
$26M 0.02%
414,569
-3,806
CBRE icon
539
CBRE Group
CBRE
$47.9B
$25.9M 0.02%
184,543
-9,400
KR icon
540
Kroger
KR
$41.6B
$25.6M 0.02%
357,590
-35,202
MSCI icon
541
MSCI
MSCI
$40.4B
$25.6M 0.02%
44,329
-1,621
VEEV icon
542
Veeva Systems
VEEV
$39.8B
$25.5M 0.02%
88,530
-5,388
VRSK icon
543
Verisk Analytics
VRSK
$30.8B
$25.3M 0.02%
81,334
-5,070
HSAI
544
Hesai Group
HSAI
$3.14B
$25.3M 0.02%
1,151,586
+224,381
PEN icon
545
Penumbra
PEN
$11.8B
$25.1M 0.02%
97,687
-1,005
AQN icon
546
Algonquin Power & Utilities
AQN
$4.5B
$25M 0.02%
4,374,938
-2,443,131
CF icon
547
CF Industries
CF
$12.1B
$24.9M 0.02%
271,121
+2,266
BKR icon
548
Baker Hughes
BKR
$48.5B
$24.9M 0.02%
649,426
-43,955
TTWO icon
549
Take-Two Interactive
TTWO
$45.8B
$24.9M 0.02%
102,398
+3,266
FANG icon
550
Diamondback Energy
FANG
$45.4B
$24.8M 0.02%
180,272
-3,969
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