Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$122B
AUM Growth
+$9.89B
(+8.9%)
Holding
3,014
Top Buys
| 1 | +$813M | |
| 2 | +$548M | |
| 3 | +$423M | |
| 4 |
Shopify
SHOP
|
+$389M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 | +$482M | |
| 2 | +$454M | |
| 3 | +$430M | |
| 4 |
Oracle
ORCL
|
+$282M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$23.5B
| $21.6M | 0.02% |
72,041
-10,238
|
|
||
602
CoStar Group
CSGP
$28.8B
| $21.5M | 0.02% |
255,127
-8,493
|
|
||
|
QXO.PRB
603
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$678M
| $21.3M | 0.02% |
385,050
-14,950
|
|
||
604
Comfort Systems
FIX
$35.3B
| $21.3M | 0.02% |
25,772
+4,547
|
|
||
605
Delta Air Lines
DAL
$43.8B
| $21.1M | 0.02% |
372,503
+7,883
|
|
||
606
Martin Marietta Materials
MLM
$37.7B
| $21.1M | 0.02% |
33,518
+2,061
|
|
||
607
iShares National Muni Bond ETF
MUB
$41.5B
| $21.1M | 0.02% |
198,090
+2,056
|
|
||
608
Prudential Financial
PRU
$39.1B
| $21.1M | 0.02% |
203,248
-264
|
|
||
609
Fair Isaac
FICO
$42.6B
| $21.1M | 0.02% |
14,072
-200
|
|
||
610
Steris
STE
$25.8B
| $21M | 0.02% |
85,061
+29,050
|
|
||
611
Wabtec
WAB
$36.7B
| $21M | 0.02% |
104,868
+5,831
|
|
||
612
Agilent Technologies
A
$41.2B
| $20.9M | 0.02% |
163,205
+297
|
|
||
613
Five Point Holdings
FPH
$413M
| $20.9M | 0.02% |
3,408,100
-38,574
|
|
||
614
UGI
UGI
$8.05B
| $20.9M | 0.02% |
627,427
+98,974
|
|
||
615
Xylem
XYL
$33.8B
| $20.8M | 0.02% |
140,808
+1,667
|
|
||
616
Verisk Analytics
VRSK
$30.8B
| $20.7M | 0.02% |
82,453
+1,119
|
|
||
617
News Corp Class A
NWSA
$14.5B
| $20.5M | 0.02% |
666,511
+16,085
|
|
||
618
Keurig Dr Pepper
KDP
$39B
| $20.4M | 0.02% |
800,646
-12,696
|
|
||
619
Humana
HUM
$31B
| $20.2M | 0.02% |
77,565
+851
|
|
||
620
Unum
UNM
$12.4B
| $20.1M | 0.02% |
258,278
-2,816
|
|
||
621
Ventas
VTR
$37.9B
| $20M | 0.02% |
285,617
-6,832
|
|
||
622
Tenet Healthcare
THC
$18.5B
| $19.9M | 0.02% |
98,090
-19,855
|
|
||
623
TriCo Bancshares
TCBK
$1.55B
| $19.9M | 0.02% |
447,403
-8,205
|
|
||
|
GRP.U
624
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $19.9M | 0.02% |
357,337
+21,408
|
|
||
625
Encompass Health
EHC
$11.3B
| $19.8M | 0.02% |
155,544
+56,988
|
|