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
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$548M
3 +$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1 +$482M
2 +$454M
3 +$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
576
W.W. Grainger
GWW
$46.4B
$24.2M 0.02%
25,425
+211
WY icon
577
Weyerhaeuser
WY
$15.6B
$24.2M 0.02%
976,346
+70,915
FANG icon
578
Diamondback Energy
FANG
$45.4B
$24.2M 0.02%
169,032
-11,240
YUM icon
579
Yum! Brands
YUM
$40.2B
$24.2M 0.02%
159,053
+183
OXY icon
580
Occidental Petroleum
OXY
$41.8B
$24.1M 0.02%
510,204
-3,549
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$15.9B
$24M 0.02%
299,382
+145,821
VEEV icon
582
Veeva Systems
VEEV
$39.8B
$24M 0.02%
80,585
-7,945
CON
583
Concentra Group Holdings
CON
$2.5B
$23.9M 0.02%
1,141,398
-135,242
INDB icon
584
Independent Bank
INDB
$3.65B
$23.6M 0.02%
341,329
+114,024
KR icon
585
Kroger
KR
$41.6B
$23.3M 0.02%
345,897
-11,693
TBBB icon
586
BBB Foods
TBBB
$3.76B
$23.3M 0.02%
863,741
+158,736
XYZ
587
Block Inc
XYZ
$37.1B
$23.2M 0.02%
321,533
+284,766
LUV icon
588
Southwest Airlines
LUV
$19.6B
$23.2M 0.02%
727,979
+21,718
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$39.2B
$23.2M 0.02%
293,731
+11,649
RMD icon
590
ResMed
RMD
$37.4B
$23.1M 0.02%
84,424
+180
CPRT icon
591
Copart
CPRT
$37.5B
$23.1M 0.02%
513,412
+8,646
PEN icon
592
Penumbra
PEN
$11.8B
$22.8M 0.02%
89,909
-7,778
PCG icon
593
PG&E
PCG
$33.3B
$22.7M 0.02%
1,504,711
+132,250
VNET
594
VNET Group
VNET
$2.41B
$22.6M 0.02%
2,189,254
+1,084,693
NRG icon
595
NRG Energy
NRG
$31.2B
$22.5M 0.02%
138,743
+6,644
ANF icon
596
Abercrombie & Fitch
ANF
$4.35B
$22.3M 0.02%
260,965
-55,702
EME icon
597
Emcor
EME
$27.9B
$22.3M 0.02%
34,306
+5,406
VMC icon
598
Vulcan Materials
VMC
$39B
$22.2M 0.02%
72,329
+4,415
SPHY icon
599
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$21.9M 0.02%
916,620
+13,319
PNW icon
600
Pinnacle West Capital
PNW
$10.6B
$21.6M 0.02%
241,287
+7,380