Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$512M
3
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1
+$415M
2
+$402M
3
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
601
Waters Corp
WAT
$29.7B
$21.6M 0.02%
72,041
-10,238
CSGP icon
602
CoStar Group
CSGP
$20.3B
$21.5M 0.02%
255,127
-8,493
QXO.PRB
603
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$710M
$21.3M 0.02%
385,050
-14,950
FIX icon
604
Comfort Systems
FIX
$45B
$21.3M 0.02%
25,772
+4,547
DAL icon
605
Delta Air Lines
DAL
$38.5B
$21.1M 0.02%
372,503
+7,883
MLM icon
606
Martin Marietta Materials
MLM
$36.8B
$21.1M 0.02%
33,518
+2,061
MUB icon
607
iShares National Muni Bond ETF
MUB
$42.7B
$21.1M 0.02%
198,090
+2,056
PRU icon
608
Prudential Financial
PRU
$33.8B
$21.1M 0.02%
203,248
-264
FICO icon
609
Fair Isaac
FICO
$35B
$21.1M 0.02%
14,072
-200
STE icon
610
Steris
STE
$22.6B
$21M 0.02%
85,061
+29,050
WAB icon
611
Wabtec
WAB
$41.7B
$21M 0.02%
104,868
+5,831
A icon
612
Agilent Technologies
A
$32.5B
$20.9M 0.02%
163,205
+297
FPH icon
613
Five Point Holdings
FPH
$387M
$20.9M 0.02%
3,408,100
-38,574
UGI icon
614
UGI
UGI
$7.89B
$20.9M 0.02%
627,427
+98,974
XYL icon
615
Xylem
XYL
$29.9B
$20.8M 0.02%
140,808
+1,667
VRSK icon
616
Verisk Analytics
VRSK
$29.6B
$20.7M 0.02%
82,453
+1,119
NWSA icon
617
News Corp Class A
NWSA
$13.6B
$20.5M 0.02%
666,511
+16,085
KDP icon
618
Keurig Dr Pepper
KDP
$38.4B
$20.4M 0.02%
800,646
-12,696
HUM icon
619
Humana
HUM
$21.6B
$20.2M 0.02%
77,565
+851
UNM icon
620
Unum
UNM
$12B
$20.1M 0.02%
258,278
-2,816
VTR icon
621
Ventas
VTR
$40.3B
$20M 0.02%
285,617
-6,832
THC icon
622
Tenet Healthcare
THC
$20.6B
$19.9M 0.02%
98,090
-19,855
TCBK icon
623
TriCo Bancshares
TCBK
$1.53B
$19.9M 0.02%
447,403
-8,205
GRP.U
624
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.9M 0.02%
357,337
+21,408
EHC icon
625
Encompass Health
EHC
$10.7B
$19.8M 0.02%
155,544
+56,988
23 24
25
26 27