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
TME icon
576
Tencent Music
TME
$28.6B
$21.9M 0.02%
1,124,968
-2,397,463
DELL icon
577
Dell
DELL
$93.1B
$21.9M 0.02%
178,670
-5,679
PRU icon
578
Prudential Financial
PRU
$39.1B
$21.9M 0.02%
203,512
-15,132
ED icon
579
Consolidated Edison
ED
$34.9B
$21.9M 0.02%
217,837
+5,167
RMD icon
580
ResMed
RMD
$37.4B
$21.7M 0.02%
84,244
-3,066
OXY icon
581
Occidental Petroleum
OXY
$41.8B
$21.6M 0.02%
513,753
-1,590
SPHY icon
582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$21.5M 0.02%
903,301
+5,169
NRG icon
583
NRG Energy
NRG
$31.2B
$21.2M 0.02%
132,099
-3,554
CSGP icon
584
CoStar Group
CSGP
$28.8B
$21.2M 0.02%
263,620
-12,180
UNM icon
585
Unum
UNM
$12.4B
$21.1M 0.02%
261,094
-37,756
PNW icon
586
Pinnacle West Capital
PNW
$10.6B
$20.9M 0.02%
233,907
-5,175
THC icon
587
Tenet Healthcare
THC
$18.5B
$20.8M 0.02%
117,945
-6,302
WAB icon
588
Wabtec
WAB
$36.7B
$20.7M 0.02%
99,037
-4,298
ARES icon
589
Ares Management
ARES
$36.5B
$20.7M 0.02%
119,650
+313
SWK icon
590
Stanley Black & Decker
SWK
$11.2B
$20.6M 0.02%
304,753
+26,305
L icon
591
Loews
L
$21.2B
$20.6M 0.02%
224,781
+3,188
MUB icon
592
iShares National Muni Bond ETF
MUB
$41.5B
$20.5M 0.02%
196,034
-40,013
AVB icon
593
AvalonBay Communities
AVB
$25.2B
$20.2M 0.02%
99,069
-3,617
DHI icon
594
D.R. Horton
DHI
$46.3B
$20.1M 0.02%
155,669
-12,291
JHHY
595
John Hancock High Yield ETF
JHHY
$69M
$20M 0.02%
775,096
+46
ACGL icon
596
Arch Capital
ACGL
$33.3B
$20M 0.02%
219,304
-6,981
XPER icon
597
Xperi
XPER
$279M
$19.9M 0.02%
2,513,079
+361,736
EXR icon
598
Extra Space Storage
EXR
$27.5B
$19.6M 0.02%
133,049
-4,008
TBBB icon
599
BBB Foods
TBBB
$3.76B
$19.6M 0.02%
705,005
+2,434
NRIM icon
600
Northrim BanCorp
NRIM
$536M
$19.5M 0.02%
837,012
-15,936
22 23
24
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