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
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
+$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Amazon
AMZN
|
+$365M |
| 3 |
Morgan Stanley
MS
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Financial Bancorp
FFBC
$2.5B
| $17.8M | 0.02% |
732,510
-16,590
| -2% | -$402K |
|
627
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.5M
| $17.8M | 0.02% |
695,000
| – | – |
|
628
Vulcan Materials
VMC
$39.5B
| $17.7M | 0.02% |
67,914
-6,865
| -9% | -$1.79M |
|
629
HP
HPQ
$27.1B
| $17.7M | 0.02% |
723,616
-15,972
| -2% | -$391K |
|
630
First Merchants
FRME
$2.36B
| $17.7M | 0.02% |
461,315
-11,659
| -2% | -$447K |
|
631
iShares Silver Trust
SLV
$20.1B
| $17.6M | 0.02% |
+536,316
| New | +$17.6M |
|
632
Playtika
PLTK
$1.42B
| $17.5M | 0.02% |
3,708,556
+595,494
| +19% | +$2.82M |
|
633
Nucor
NUE
$32.4B
| $17.4M | 0.02% |
134,360
-15,015
| -10% | -$1.95M |
|
634
Stock Yards Bancorp
SYBT
$2.34B
| $17.4M | 0.02% |
219,867
-4,983
| -2% | -$394K |
|
635
Martin Marietta Materials
MLM
$37.8B
| $17.3M | 0.02% |
31,457
-3,283
| -9% | -$1.8M |
|
636
Raymond James Financial
RJF
$33.1B
| $17.1M | 0.02% |
111,470
-4,344
| -4% | -$666K |
|
637
Carnival Corp
CCL
$42.8B
| $17.1M | 0.02% |
607,835
-12,284
| -2% | -$345K |
|
638
Acadia Pharmaceuticals
ACAD
$4.28B
| $17M | 0.02% |
787,524
-16,595
| -2% | -$358K |
|
|
GRP.U
639
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $17M | 0.02% |
335,929
-2,149
| -0.6% | -$109K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $16.7M | 0.02% |
47,637
-496
| -1% | -$174K |
|
641
Keysight
KEYS
$29.1B
| $16.6M | 0.01% |
101,551
-1,777
| -2% | -$291K |
|
642
Dime Community Bancshares
DCOM
$1.36B
| $16.6M | 0.01% |
617,518
-7,344
| -1% | -$198K |
|
643
Old Second Bancorp
OSBC
$975M
| $16.6M | 0.01% |
934,473
-19,802
| -2% | -$351K |
|
644
United Therapeutics
UTHR
$18.3B
| $16.4M | 0.01% |
57,123
-14,638
| -20% | -$4.21M |
|
645
American Water Works
AWK
$27.3B
| $16.4M | 0.01% |
117,965
-1,665
| -1% | -$232K |
|
646
Cboe Global Markets
CBOE
$24.5B
| $16.3M | 0.01% |
69,827
-854
| -1% | -$199K |
|
647
Equinox Gold
EQX
$7.78B
| $16.2M | 0.01% |
2,840,270
+2,523,122
| +796% | +$14.4M |
|
648
Coterra Energy
CTRA
$18.2B
| $16.2M | 0.01% |
639,057
-33,090
| -5% | -$840K |
|
649
Tractor Supply
TSCO
$31.8B
| $16.2M | 0.01% |
306,182
-8,817
| -3% | -$465K |
|
650
Broadridge
BR
$29.7B
| $16.1M | 0.01% |
66,384
-1,862
| -3% | -$453K |
|