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
TME icon
576
Tencent Music
TME
$38.9B
$21.9M 0.02%
1,124,968
-2,397,463
-68% -$46.7M
DELL icon
577
Dell
DELL
$82B
$21.9M 0.02%
178,670
-5,679
-3% -$696K
PRU icon
578
Prudential Financial
PRU
$37.1B
$21.9M 0.02%
203,512
-15,132
-7% -$1.63M
ED icon
579
Consolidated Edison
ED
$35B
$21.9M 0.02%
217,837
+5,167
+2% +$519K
RMD icon
580
ResMed
RMD
$40.9B
$21.7M 0.02%
84,244
-3,066
-4% -$791K
OXY icon
581
Occidental Petroleum
OXY
$44.4B
$21.6M 0.02%
513,753
-1,590
-0.3% -$66.8K
SPHY icon
582
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$21.5M 0.02%
903,301
+5,169
+0.6% +$123K
NRG icon
583
NRG Energy
NRG
$29.5B
$21.2M 0.02%
132,099
-3,554
-3% -$571K
CSGP icon
584
CoStar Group
CSGP
$37.3B
$21.2M 0.02%
263,620
-12,180
-4% -$979K
UNM icon
585
Unum
UNM
$12.5B
$21.1M 0.02%
261,094
-37,756
-13% -$3.05M
PNW icon
586
Pinnacle West Capital
PNW
$10.4B
$20.9M 0.02%
233,907
-5,175
-2% -$463K
THC icon
587
Tenet Healthcare
THC
$17.4B
$20.8M 0.02%
117,945
-6,302
-5% -$1.11M
WAB icon
588
Wabtec
WAB
$32.5B
$20.7M 0.02%
99,037
-4,298
-4% -$900K
ARES icon
589
Ares Management
ARES
$38.4B
$20.7M 0.02%
119,650
+313
+0.3% +$54.2K
SWK icon
590
Stanley Black & Decker
SWK
$11.9B
$20.6M 0.02%
304,753
+26,305
+9% +$1.78M
L icon
591
Loews
L
$19.9B
$20.6M 0.02%
224,781
+3,188
+1% +$292K
MUB icon
592
iShares National Muni Bond ETF
MUB
$39.2B
$20.5M 0.02%
196,034
-40,013
-17% -$4.18M
AVB icon
593
AvalonBay Communities
AVB
$27.8B
$20.2M 0.02%
99,069
-3,617
-4% -$736K
DHI icon
594
D.R. Horton
DHI
$53B
$20.1M 0.02%
155,669
-12,291
-7% -$1.58M
JHHY
595
John Hancock High Yield ETF
JHHY
$46.2M
$20M 0.02%
775,096
+46
+0% +$1.19K
ACGL icon
596
Arch Capital
ACGL
$33.4B
$20M 0.02%
219,304
-6,981
-3% -$636K
XPER icon
597
Xperi
XPER
$278M
$19.9M 0.02%
2,513,079
+361,736
+17% +$2.86M
EXR icon
598
Extra Space Storage
EXR
$30.8B
$19.6M 0.02%
133,049
-4,008
-3% -$591K
TBBB icon
599
BBB Foods
TBBB
$3B
$19.6M 0.02%
705,005
+2,434
+0.3% +$67.6K
NRIM icon
600
Northrim BanCorp
NRIM
$506M
$19.5M 0.02%
209,253
-3,984
-2% -$372K
22 23
24
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