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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.2B
| $16.1M | 0.01% |
52,369
-2,151
| -4% | -$659K |
|
|
TXNM
652
TXNM Energy, Inc.
TXNM
$6B
| $16M | 0.01% |
284,258
-92,175
| -24% | -$5.19M |
|
653
1st Source
SRCE
$1.56B
| $16M | 0.01% |
257,558
-4,917
| -2% | -$305K |
|
654
Veralto
VLTO
$26.2B
| $15.9M | 0.01% |
157,869
-4,109
| -3% | -$415K |
|
655
Atmos Energy
ATO
$26.3B
| $15.8M | 0.01% |
102,442
-2,237
| -2% | -$345K |
|
656
Molina Healthcare
MOH
$9.59B
| $15.7M | 0.01% |
52,716
-2,571
| -5% | -$766K |
|
657
Hershey
HSY
$37.2B
| $15.7M | 0.01% |
94,620
-1,865
| -2% | -$309K |
|
658
American Financial Group
AFG
$11.4B
| $15.6M | 0.01% |
123,569
+47,015
| +61% | +$5.93M |
|
659
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.5M | 0.01% |
142,111
+11,445
| +9% | +$1.25M |
|
660
Viatris
VTRS
$12B
| $15.5M | 0.01% |
1,736,322
+110,320
| +7% | +$985K |
|
661
Frontline
FRO
$5.03B
| $15.5M | 0.01% |
942,698
+202,142
| +27% | +$3.32M |
|
662
QCR Holdings
QCRH
$1.32B
| $15.5M | 0.01% |
227,834
-5,262
| -2% | -$357K |
|
663
Emcor
EME
$28.4B
| $15.5M | 0.01% |
28,900
-1,009
| -3% | -$540K |
|
664
Hewlett Packard
HPE
$32.2B
| $15.4M | 0.01% |
755,172
-9,045
| -1% | -$185K |
|
665
Equity Bancshares
EQBK
$800M
| $15.3M | 0.01% |
376,197
-6,271
| -2% | -$256K |
|
666
Eastern Bankshares
EBC
$3.38B
| $15.3M | 0.01% |
1,000,780
-22,055
| -2% | -$337K |
|
667
Cadence Bank
CADE
$6.93B
| $15.3M | 0.01% |
477,009
-18,669
| -4% | -$597K |
|
668
Centene
CNC
$15B
| $15.2M | 0.01% |
279,909
-66,555
| -19% | -$3.61M |
|
669
United Airlines
UAL
$34.7B
| $14.8M | 0.01% |
186,221
-5,585
| -3% | -$445K |
|
670
Synchrony
SYF
$27.9B
| $14.8M | 0.01% |
221,670
-9,161
| -4% | -$611K |
|
671
KE Holdings
BEKE
$23.4B
| $14.8M | 0.01% |
833,614
-439,443
| -35% | -$7.8M |
|
672
Tyler Technologies
TYL
$23.6B
| $14.8M | 0.01% |
24,935
-406
| -2% | -$241K |
|
673
NVR
NVR
$22.9B
| $14.7M | 0.01% |
1,990
-16,470
| -89% | -$122M |
|
674
Shore Bancshares
SHBI
$566M
| $14.7M | 0.01% |
934,847
-17,299
| -2% | -$272K |
|
675
nVent Electric
NVT
$15.3B
| $14.7M | 0.01% |
200,350
-3,880
| -2% | -$284K |
|