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
NWSA icon
601
News Corp Class A
NWSA
$16.9B
$19.3M 0.02%
650,426
-29,040
-4% -$863K
UGI icon
602
UGI
UGI
$7.37B
$19.2M 0.02%
528,453
-2,992
-0.6% -$109K
EWY icon
603
iShares MSCI South Korea ETF
EWY
$5.32B
$19.2M 0.02%
267,877
+263,639
+6,221% +$18.9M
A icon
604
Agilent Technologies
A
$36.3B
$19.2M 0.02%
162,908
-6,153
-4% -$726K
PCG icon
605
PG&E
PCG
$32B
$19.1M 0.02%
1,372,461
+8,422
+0.6% +$117K
IRM icon
606
Iron Mountain
IRM
$27.3B
$19.1M 0.02%
186,034
-9,103
-5% -$934K
URG
607
Ur-Energy
URG
$529M
$19M 0.02%
18,124,739
-122,117
-0.7% -$128K
SBAC icon
608
SBA Communications
SBAC
$20.5B
$19M 0.02%
80,745
-4,045
-5% -$950K
IR icon
609
Ingersoll Rand
IR
$31.9B
$19M 0.02%
227,965
-6,833
-3% -$568K
FPH icon
610
Five Point Holdings
FPH
$412M
$19M 0.02%
3,446,674
+8,109
+0.2% +$44.6K
JDVI icon
611
John Hancock Disciplined Value International Select ETF
JDVI
$39.1M
$18.9M 0.02%
590,000
– –
DG icon
612
Dollar General
DG
$23.9B
$18.8M 0.02%
164,718
-1,786
-1% -$204K
HUM icon
613
Humana
HUM
$37.3B
$18.8M 0.02%
76,714
+1,107
+1% +$271K
NBTB icon
614
NBT Bancorp
NBTB
$2.3B
$18.7M 0.02%
451,047
+174,639
+63% +$7.26M
VXF icon
615
Vanguard Extended Market ETF
VXF
$24.1B
$18.6M 0.02%
96,495
+1,748
+2% +$337K
VTR icon
616
Ventas
VTR
$30.9B
$18.5M 0.02%
292,449
-3,309
-1% -$209K
STX icon
617
Seagate
STX
$40.2B
$18.5M 0.02%
127,887
+462
+0.4% +$66.7K
TCBK icon
618
TriCo Bancshares
TCBK
$1.48B
$18.4M 0.02%
455,608
-9,378
-2% -$380K
NTAP icon
619
NetApp
NTAP
$24.2B
$18.2M 0.02%
171,270
-4,103
-2% -$437K
TSN icon
620
Tyson Foods
TSN
$19.9B
$18.2M 0.02%
325,931
+31,914
+11% +$1.79M
EFX icon
621
Equifax
EFX
$31.2B
$18.2M 0.02%
69,984
-11,673
-14% -$3.03M
GIS icon
622
General Mills
GIS
$26.8B
$18M 0.02%
347,798
-7,831
-2% -$406K
XYL icon
623
Xylem
XYL
$34.1B
$18M 0.02%
139,141
-4,085
-3% -$528K
DAL icon
624
Delta Air Lines
DAL
$40.3B
$17.9M 0.02%
364,620
-30,259
-8% -$1.49M
ATAT icon
625
Atour Lifestyle Holdings
ATAT
$5.53B
$17.9M 0.02%
549,594
-95,805
-15% -$3.11M
23 24
25
26 27