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
WTS icon
676
Watts Water Technologies
WTS
$9.09B
$14.7M 0.01%
59,613
+1,824
IBKR icon
677
Interactive Brokers
IBKR
$28.7B
$14.6M 0.01%
263,907
-3,741
STZ icon
678
Constellation Brands
STZ
$24.8B
$14.5M 0.01%
89,237
-3,776
LYV icon
679
Live Nation Entertainment
LYV
$32.4B
$14.5M 0.01%
95,558
-149
CMA icon
680
Comerica
CMA
$10.8B
$14.5M 0.01%
242,319
-75,196
SMCI icon
681
Super Micro Computer
SMCI
$20.7B
$14.4M 0.01%
294,074
-2,806
CG icon
682
Carlyle Group
CG
$20.6B
$14.4M 0.01%
279,811
+25,770
ADM icon
683
Archer Daniels Midland
ADM
$28.4B
$14.4M 0.01%
272,337
-8,914
CAG icon
684
Conagra Brands
CAG
$8.16B
$14.3M 0.01%
699,613
-43,333
INDB icon
685
Independent Bank
INDB
$3.65B
$14.3M 0.01%
227,305
-5,634
DOV icon
686
Dover
DOV
$26.2B
$14.3M 0.01%
77,837
-2,245
NTRS icon
687
Northern Trust
NTRS
$25.2B
$14.2M 0.01%
112,356
-4,593
SGRY icon
688
Surgery Partners
SGRY
$2.22B
$14.2M 0.01%
639,262
+595,977
FCNCA icon
689
First Citizens BancShares
FCNCA
$24.5B
$14.2M 0.01%
7,261
-196
RARE icon
690
Ultragenyx Pharmaceutical
RARE
$3.51B
$14.2M 0.01%
390,389
+97,015
NBIX icon
691
Neurocrine Biosciences
NBIX
$15.5B
$14.2M 0.01%
112,727
+201
VALE icon
692
Vale
VALE
$55.1B
$14.2M 0.01%
1,458,013
-283,947
CHD icon
693
Church & Dwight Co
CHD
$20.3B
$14.1M 0.01%
146,714
-1,952
VNT icon
694
Vontier
VNT
$5.25B
$14.1M 0.01%
381,627
-55,085
CNP icon
695
CenterPoint Energy
CNP
$25.1B
$14M 0.01%
380,715
-17,138
AXSM icon
696
Axsome Therapeutics
AXSM
$7.52B
$14M 0.01%
133,823
+110,972
FWONA icon
697
Liberty Media Series A
FWONA
$21.3B
$14M 0.01%
147,017
-5,400
REXR icon
698
Rexford Industrial Realty
REXR
$9.48B
$13.9M 0.01%
392,082
+58,902
SMBC icon
699
Southern Missouri Bancorp
SMBC
$649M
$13.8M 0.01%
252,629
-4,789
GLPI icon
700
Gaming and Leisure Properties
GLPI
$11.9B
$13.8M 0.01%
296,258
-7,856
26 27
28
29 30