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
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$813M
2
+$548M
3
+$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1
+$482M
2
+$454M
3
+$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
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
IJR icon
676
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$15.9M 0.01%
133,542
-8,569
OSBC icon
677
Old Second Bancorp
OSBC
$1.03B
$15.8M 0.01%
916,668
-17,805
EWW icon
678
iShares MSCI Mexico ETF
EWW
$1.96B
$15.8M 0.01%
231,226
-224,603
VNT icon
679
Vontier
VNT
$5.25B
$15.7M 0.01%
374,087
-7,540
TDY icon
680
Teledyne Technologies
TDY
$24.5B
$15.7M 0.01%
26,767
-47
FRO icon
681
Frontline
FRO
$5.2B
$15.6M 0.01%
686,286
-256,412
NBIX icon
682
Neurocrine Biosciences
NBIX
$15.5B
$15.6M 0.01%
111,300
-1,427
JHCB icon
683
John Hancock Corporate Bond ETF
JHCB
$87.4M
$15.6M 0.01%
717,207
+204,166
SRCE icon
684
1st Source
SRCE
$1.56B
$15.6M 0.01%
252,792
-4,766
LYV icon
685
Live Nation Entertainment
LYV
$32.4B
$15.5M 0.01%
94,599
-959
HAL icon
686
Halliburton
HAL
$23.9B
$15.4M 0.01%
627,108
-15,840
KOF icon
687
Coca-Cola Femsa
KOF
$19B
$15.3M 0.01%
+184,684
EQBK icon
688
Equity Bancshares
EQBK
$856M
$15.2M 0.01%
373,313
-2,884
FSLR icon
689
First Solar
FSLR
$27.6B
$15.2M 0.01%
68,714
-9,570
PSTG icon
690
Pure Storage
PSTG
$23.1B
$15.1M 0.01%
180,754
-6,386
SHBI icon
691
Shore Bancshares
SHBI
$590M
$15.1M 0.01%
922,696
-12,151
JHDV icon
692
John Hancock US High Dividend ETF
JHDV
$8.84M
$15.1M 0.01%
380,000
+190,000
CMA icon
693
Comerica
CMA
$10.8B
$15.1M 0.01%
220,173
-22,146
SYBT icon
694
Stock Yards Bancorp
SYBT
$1.98B
$15.1M 0.01%
215,140
-4,727
SYF icon
695
Synchrony
SYF
$28.9B
$15M 0.01%
210,474
-11,196
CTRA icon
696
Coterra Energy
CTRA
$20.9B
$14.8M 0.01%
627,644
-11,413
PHM icon
697
Pultegroup
PHM
$24.8B
$14.8M 0.01%
112,312
-4,105
GPC icon
698
Genuine Parts
GPC
$18.1B
$14.8M 0.01%
106,674
+1,139
EIX icon
699
Edison International
EIX
$22.4B
$14.5M 0.01%
262,260
+26,845
NTRS icon
700
Northern Trust
NTRS
$25.2B
$14.5M 0.01%
107,595
-4,761
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