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 | |
|---|---|---|---|---|---|---|
701
OR Royalties Inc.
OR
$6.69B
| $13.8M | 0.01% |
540,388
-66,570
| -11% | -$1.7M |
|
702
Teledyne Technologies
TDY
$25.6B
| $13.7M | 0.01% |
26,814
-1,135
| -4% | -$581K |
|
703
CDW
CDW
$22.4B
| $13.7M | 0.01% |
76,774
-1,363
| -2% | -$243K |
|
704
VeriSign
VRSN
$26.5B
| $13.7M | 0.01% |
47,453
-1,607
| -3% | -$464K |
|
705
Curtiss-Wright
CW
$18.7B
| $13.6M | 0.01% |
27,936
-2,677
| -9% | -$1.31M |
|
706
Reinsurance Group of America
RGA
$12.7B
| $13.6M | 0.01% |
68,781
-24,825
| -27% | -$4.92M |
|
707
Kanzhun
BZ
$11.2B
| $13.6M | 0.01% |
764,737
-1,727,526
| -69% | -$30.8M |
|
708
Jabil
JBL
$23.2B
| $13.6M | 0.01% |
62,496
-285
| -0.5% | -$62.2K |
|
709
Horizon Bancorp
HBNC
$839M
| $13.6M | 0.01% |
881,911
-16,672
| -2% | -$256K |
|
710
PPG Industries
PPG
$24.6B
| $13.5M | 0.01% |
119,053
-12,609
| -10% | -$1.43M |
|
711
Biogen
BIIB
$20.9B
| $13.5M | 0.01% |
107,753
-11,503
| -10% | -$1.44M |
|
712
T Rowe Price
TROW
$23.4B
| $13.5M | 0.01% |
140,208
-4,300
| -3% | -$415K |
|
713
Kraft Heinz
KHC
$31.5B
| $13.5M | 0.01% |
522,147
+4,003
| +0.8% | +$103K |
|
714
Steris
STE
$24B
| $13.5M | 0.01% |
56,011
-2,095
| -4% | -$503K |
|
715
Vanguard Information Technology ETF
VGT
$102B
| $13.4M | 0.01% |
+20,221
| New | +$13.4M |
|
716
Halozyme
HALO
$8.87B
| $13.4M | 0.01% |
257,214
-62,803
| -20% | -$3.27M |
|
717
Cincinnati Financial
CINF
$23.8B
| $13.4M | 0.01% |
89,704
-6,679
| -7% | -$995K |
|
718
West Fraser Timber
WFG
$5.84B
| $13.3M | 0.01% |
181,375
+17,577
| +11% | +$1.28M |
|
719
Corpay
CPAY
$21.5B
| $13.2M | 0.01% |
39,781
-2,145
| -5% | -$712K |
|
720
Global Payments
GPN
$20.6B
| $13.2M | 0.01% |
164,657
+18,062
| +12% | +$1.45M |
|
721
First Business Financial Services
FBIZ
$431M
| $13.2M | 0.01% |
260,094
-5,587
| -2% | -$283K |
|
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 0.01% |
261,182
+36,624
| +16% | +$1.84M |
|
723
Halliburton
HAL
$19.3B
| $13.1M | 0.01% |
642,948
-37,981
| -6% | -$774K |
|
724
Devon Energy
DVN
$22.5B
| $13M | 0.01% |
410,080
-30,262
| -7% | -$963K |
|
725
HBT Financial
HBT
$808M
| $13M | 0.01% |
516,514
-10,085
| -2% | -$254K |
|