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
CPRT icon
551
Copart
CPRT
$37.5B
$24.8M 0.02%
504,766
-13,719
FHN icon
552
First Horizon
FHN
$11.2B
$24.8M 0.02%
1,167,609
-48,252
PAAS icon
553
Pan American Silver
PAAS
$18.7B
$24.7M 0.02%
875,388
-429,614
QXO.PRB
554
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$678M
$24.6M 0.02%
+400,000
BTG icon
555
B2Gold
BTG
$6.09B
$24.6M 0.02%
6,845,956
-105,882
EA icon
556
Electronic Arts
EA
$51B
$24.6M 0.02%
153,900
-8,671
SAIA icon
557
Saia
SAIA
$8.82B
$24.3M 0.02%
88,513
-6,347
WAL icon
558
Western Alliance Bancorporation
WAL
$9.39B
$24M 0.02%
307,533
-135,580
TRGP icon
559
Targa Resources
TRGP
$38.8B
$23.9M 0.02%
137,468
+242
PCG.PRX
560
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$23.9M 0.02%
631,600
+74,100
GLW icon
561
Corning
GLW
$73.7B
$23.8M 0.02%
452,960
-13,187
EXE
562
Expand Energy Corp
EXE
$29.3B
$23.6M 0.02%
201,957
+22,115
YUM icon
563
Yum! Brands
YUM
$40.2B
$23.5M 0.02%
158,870
-4,430
WY icon
564
Weyerhaeuser
WY
$15.6B
$23.3M 0.02%
905,431
-48,107
GRMN icon
565
Garmin
GRMN
$39.2B
$23.1M 0.02%
110,576
-698
LIVN icon
566
LivaNova
LIVN
$3.46B
$23.1M 0.02%
512,429
+40,905
LUV icon
567
Southwest Airlines
LUV
$19.6B
$22.9M 0.02%
706,261
+58,449
RAL
568
Ralliant Corp
RAL
$5.76B
$22.8M 0.02%
+470,583
INSM icon
569
Insmed
INSM
$43.5B
$22.8M 0.02%
226,265
-92,127
MGA icon
570
Magna International
MGA
$13.8B
$22.7M 0.02%
590,143
+51,173
EFA icon
571
iShares MSCI EAFE ETF
EFA
$69.1B
$22.5M 0.02%
251,327
+147,246
DXCM icon
572
DexCom
DXCM
$25.5B
$22.4M 0.02%
256,903
-7,313
BKH icon
573
Black Hills Corp
BKH
$5.28B
$22.4M 0.02%
398,630
-1,923
BSV icon
574
Vanguard Short-Term Bond ETF
BSV
$39.2B
$22.2M 0.02%
282,082
-8,806
OTIS icon
575
Otis Worldwide
OTIS
$33.7B
$22.1M 0.02%
222,814
-7,099