Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Holding
3,049
Top Buys
| 1 | +$536M | |
| 2 | +$342M | |
| 3 | +$294M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 | +$375M | |
| 2 | +$365M | |
| 3 | +$326M | |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$14.5B
| $19.3M | 0.02% |
650,426
-29,040
|
|
||
602
UGI
UGI
$8.05B
| $19.2M | 0.02% |
528,453
-2,992
|
|
||
603
iShares MSCI South Korea ETF
EWY
$7.25B
| $19.2M | 0.02% |
267,877
+263,639
|
|
||
604
Agilent Technologies
A
$41.2B
| $19.2M | 0.02% |
162,908
-6,153
|
|
||
605
PG&E
PCG
$33.3B
| $19.1M | 0.02% |
1,372,461
+8,422
|
|
||
606
Iron Mountain
IRM
$24.9B
| $19.1M | 0.02% |
186,034
-9,103
|
|
||
|
URG
607
Ur-Energy
URG
$519M
| $19M | 0.02% |
18,124,739
-122,117
|
|
||
608
SBA Communications
SBAC
$20.2B
| $19M | 0.02% |
80,745
-4,045
|
|
||
609
Ingersoll Rand
IR
$31.6B
| $19M | 0.02% |
227,965
-6,833
|
|
||
610
Five Point Holdings
FPH
$413M
| $19M | 0.02% |
3,446,674
+8,109
|
|
||
611
John Hancock Disciplined Value International Select ETF
JDVI
$49.1M
| $18.9M | 0.02% |
590,000
|
|
||
612
Dollar General
DG
$29.1B
| $18.8M | 0.02% |
164,718
-1,786
|
|
||
613
Humana
HUM
$31B
| $18.8M | 0.02% |
76,714
+1,107
|
|
||
614
NBT Bancorp
NBTB
$2.2B
| $18.7M | 0.02% |
451,047
+174,639
|
|
||
615
Vanguard Extended Market ETF
VXF
$25.1B
| $18.6M | 0.02% |
96,495
+1,748
|
|
||
616
Ventas
VTR
$37.9B
| $18.5M | 0.02% |
292,449
-3,309
|
|
||
617
Seagate
STX
$60.7B
| $18.5M | 0.02% |
127,887
+462
|
|
||
618
TriCo Bancshares
TCBK
$1.55B
| $18.4M | 0.02% |
455,608
-9,378
|
|
||
619
NetApp
NTAP
$23.2B
| $18.2M | 0.02% |
171,270
-4,103
|
|
||
620
Tyson Foods
TSN
$20.1B
| $18.2M | 0.02% |
325,931
+31,914
|
|
||
621
Equifax
EFX
$25.9B
| $18.2M | 0.02% |
69,984
-11,673
|
|
||
622
General Mills
GIS
$24.5B
| $18M | 0.02% |
347,798
-7,831
|
|
||
623
Xylem
XYL
$33.8B
| $18M | 0.02% |
139,141
-4,085
|
|
||
624
Delta Air Lines
DAL
$43.8B
| $17.9M | 0.02% |
364,620
-30,259
|
|
||
625
Atour Lifestyle Holdings
ATAT
$5.93B
| $17.9M | 0.02% |
549,594
-95,805
|
|