Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$122B
AUM Growth
+$9.89B
(+8.9%)
Holding
3,014
Top Buys
| 1 | +$813M | |
| 2 | +$548M | |
| 3 | +$423M | |
| 4 |
Shopify
SHOP
|
+$389M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Top Sells
| 1 | +$482M | |
| 2 | +$454M | |
| 3 | +$430M | |
| 4 |
Oracle
ORCL
|
+$282M |
| 5 |
Canadian National Railway
CNI
|
+$250M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dime Community Bancshares
DCOM
$1.3B
| $17.9M | 0.01% |
599,295
-18,223
|
|
||
652
Northrim BanCorp
NRIM
$536M
| $17.8M | 0.01% |
822,094
-14,918
|
|
||
653
Eastern Bankshares
EBC
$4.29B
| $17.7M | 0.01% |
975,870
-24,910
|
|
||
654
Interactive Brokers
IBKR
$28.7B
| $17.6M | 0.01% |
256,436
-7,471
|
|
||
655
Invesco QQQ Trust
QQQ
$409B
| $17.4M | 0.01% |
29,009
+28,286
|
|
||
656
Tractor Supply
TSCO
$28.6B
| $17.4M | 0.01% |
306,001
-181
|
|
||
657
Veralto
VLTO
$25.4B
| $17.4M | 0.01% |
163,014
+5,145
|
|
||
658
Cadence Bank
CADE
$7.72B
| $17.3M | 0.01% |
461,280
-15,729
|
|
||
659
Keysight
KEYS
$36B
| $17.3M | 0.01% |
98,799
-2,752
|
|
||
660
Hershey
HSY
$37B
| $17.2M | 0.01% |
92,076
-2,544
|
|
||
661
Rexford Industrial Realty
REXR
$9.48B
| $17.1M | 0.01% |
416,469
+24,387
|
|
||
662
Ingersoll Rand
IR
$31.6B
| $17M | 0.01% |
206,174
-21,791
|
|
||
663
DexCom
DXCM
$25.5B
| $17M | 0.01% |
252,740
-4,163
|
|
||
664
First Merchants
FRME
$2.16B
| $17M | 0.01% |
450,825
-10,490
|
|
||
665
Biogen
BIIB
$26.6B
| $16.9M | 0.01% |
120,851
+13,098
|
|
||
666
nVent Electric
NVT
$17.4B
| $16.6M | 0.01% |
168,659
-31,691
|
|
||
667
General Mills
GIS
$24.5B
| $16.5M | 0.01% |
327,128
-20,670
|
|
||
668
Xperi
XPER
$279M
| $16.3M | 0.01% |
2,521,406
+8,327
|
|
||
669
QCR Holdings
QCRH
$1.44B
| $16.2M | 0.01% |
214,375
-13,459
|
|
||
670
Axsome Therapeutics
AXSM
$7.52B
| $16.1M | 0.01% |
132,717
-1,106
|
|
||
671
Archer Daniels Midland
ADM
$28.4B
| $16.1M | 0.01% |
269,152
-3,185
|
|
||
672
Kratos Defense & Security Solutions
KTOS
$12.9B
| $16M | 0.01% |
174,965
+92,287
|
|
||
673
Broadridge
BR
$27.1B
| $16M | 0.01% |
67,118
+734
|
|
||
674
Dover
DOV
$26.2B
| $15.9M | 0.01% |
95,395
+17,558
|
|
||
675
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
| $15.9M | 0.01% |
717,292
+191,125
|
|