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
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
+$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Amazon
AMZN
|
+$365M |
| 3 |
Morgan Stanley
MS
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$47.1B
| $24.8M | 0.02% |
504,766
-13,719
| -3% | -$673K |
|
552
First Horizon
FHN
$11.3B
| $24.8M | 0.02% |
1,167,609
-48,252
| -4% | -$1.02M |
|
553
Pan American Silver
PAAS
$14.9B
| $24.7M | 0.02% |
875,388
-429,614
| -33% | -$12.1M |
|
|
QXO.PRB
554
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$702M
| $24.6M | 0.02% |
+400,000
| New | +$24.6M |
|
555
B2Gold
BTG
$5.6B
| $24.6M | 0.02% |
6,845,956
-105,882
| -2% | -$381K |
|
556
Electronic Arts
EA
$42B
| $24.6M | 0.02% |
153,900
-8,671
| -5% | -$1.38M |
|
557
Saia
SAIA
$8.31B
| $24.3M | 0.02% |
88,513
-6,347
| -7% | -$1.74M |
|
558
Western Alliance Bancorporation
WAL
$9.86B
| $24M | 0.02% |
307,533
-135,580
| -31% | -$10.6M |
|
559
Targa Resources
TRGP
$34.5B
| $23.9M | 0.02% |
137,468
+242
| +0.2% | +$42.1K |
|
|
PCG.PRX
560
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.26B
| $23.9M | 0.02% |
631,600
+74,100
| +13% | +$2.81M |
|
561
Corning
GLW
$62B
| $23.8M | 0.02% |
452,960
-13,187
| -3% | -$694K |
|
|
EXE
562
Expand Energy Corporation Common Stock
EXE
$22.5B
| $23.6M | 0.02% |
201,957
+22,115
| +12% | +$2.59M |
|
563
Yum! Brands
YUM
$41.1B
| $23.5M | 0.02% |
158,870
-4,430
| -3% | -$656K |
|
564
Weyerhaeuser
WY
$18.7B
| $23.3M | 0.02% |
905,431
-48,107
| -5% | -$1.24M |
|
565
Garmin
GRMN
$46.1B
| $23.1M | 0.02% |
110,576
-698
| -0.6% | -$146K |
|
566
LivaNova
LIVN
$3.18B
| $23.1M | 0.02% |
512,429
+40,905
| +9% | +$1.84M |
|
567
Southwest Airlines
LUV
$16.7B
| $22.9M | 0.02% |
706,261
+58,449
| +9% | +$1.9M |
|
|
RAL
568
Ralliant Corporation
RAL
$4.77B
| $22.8M | 0.02% |
+470,583
| New | +$22.8M |
|
569
Insmed
INSM
$31B
| $22.8M | 0.02% |
226,265
-92,127
| -29% | -$9.27M |
|
570
Magna International
MGA
$13B
| $22.7M | 0.02% |
590,143
+51,173
| +9% | +$1.97M |
|
571
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.5M | 0.02% |
251,327
+147,246
| +141% | +$13.2M |
|
572
DexCom
DXCM
$30.6B
| $22.4M | 0.02% |
256,903
-7,313
| -3% | -$638K |
|
573
Black Hills Corp
BKH
$4.26B
| $22.4M | 0.02% |
398,630
-1,923
| -0.5% | -$108K |
|
574
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $22.2M | 0.02% |
282,082
-8,806
| -3% | -$693K |
|
575
Otis Worldwide
OTIS
$34.3B
| $22.1M | 0.02% |
222,814
-7,099
| -3% | -$703K |
|