Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$342M
3
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
+$375M
2
+$365M
3
+$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 11.91%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
626
First Financial Bancorp
FFBC
$2.54B
$17.8M 0.02%
732,510
-16,590
JHMU icon
627
John Hancock Dynamic Municipal Bond ETF
JHMU
$36.7M
$17.8M 0.02%
695,000
VMC icon
628
Vulcan Materials
VMC
$39B
$17.7M 0.02%
67,914
-6,865
HPQ icon
629
HP
HPQ
$24.2B
$17.7M 0.02%
723,616
-15,972
FRME icon
630
First Merchants
FRME
$2.16B
$17.7M 0.02%
461,315
-11,659
SLV icon
631
iShares Silver Trust
SLV
$29.2B
$17.6M 0.02%
+536,316
PLTK icon
632
Playtika
PLTK
$1.59B
$17.5M 0.02%
3,708,556
+595,494
NUE icon
633
Nucor
NUE
$36.5B
$17.4M 0.02%
134,360
-15,015
SYBT icon
634
Stock Yards Bancorp
SYBT
$1.98B
$17.4M 0.02%
219,867
-4,983
MLM icon
635
Martin Marietta Materials
MLM
$37.7B
$17.3M 0.02%
31,457
-3,283
RJF icon
636
Raymond James Financial
RJF
$32.1B
$17.1M 0.02%
111,470
-4,344
CCL icon
637
Carnival Corp
CCL
$34B
$17.1M 0.02%
607,835
-12,284
ACAD icon
638
Acadia Pharmaceuticals
ACAD
$4.64B
$17M 0.02%
787,524
-16,595
GRP.U
639
Granite Real Estate Investment Trust
GRP.U
$3.33B
$17M 0.02%
335,929
-2,149
ANSS
640
DELISTED
Ansys
ANSS
$16.7M 0.02%
47,637
-496
KEYS icon
641
Keysight
KEYS
$36B
$16.6M 0.01%
101,551
-1,777
DCOM icon
642
Dime Community Bancshares
DCOM
$1.3B
$16.6M 0.01%
617,518
-7,344
OSBC icon
643
Old Second Bancorp
OSBC
$1.03B
$16.6M 0.01%
934,473
-19,802
UTHR icon
644
United Therapeutics
UTHR
$21.1B
$16.4M 0.01%
57,123
-14,638
AWK icon
645
American Water Works
AWK
$25.3B
$16.4M 0.01%
117,965
-1,665
CBOE icon
646
Cboe Global Markets
CBOE
$26.4B
$16.3M 0.01%
69,827
-854
EQX icon
647
Equinox Gold
EQX
$10.9B
$16.2M 0.01%
2,840,270
+2,523,122
CTRA icon
648
Coterra Energy
CTRA
$20.9B
$16.2M 0.01%
639,057
-33,090
TSCO icon
649
Tractor Supply
TSCO
$28.6B
$16.2M 0.01%
306,182
-8,817
BR icon
650
Broadridge
BR
$27.1B
$16.1M 0.01%
66,384
-1,862
24 25
26
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