Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Holding
3,049
Top Buys
| 1 | +$536M | |
| 2 | +$342M | |
| 3 | +$294M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 | +$375M | |
| 2 | +$365M | |
| 3 | +$326M | |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
OR Royalties Inc
OR
$6.39B
| $13.8M | 0.01% |
540,388
-66,570
|
|
||
702
Teledyne Technologies
TDY
$24.5B
| $13.7M | 0.01% |
26,814
-1,135
|
|
||
703
CDW
CDW
$19B
| $13.7M | 0.01% |
76,774
-1,363
|
|
||
704
VeriSign
VRSN
$23.1B
| $13.7M | 0.01% |
47,453
-1,607
|
|
||
705
Curtiss-Wright
CW
$20.1B
| $13.6M | 0.01% |
27,936
-2,677
|
|
||
706
Reinsurance Group of America
RGA
$12.7B
| $13.6M | 0.01% |
68,781
-24,825
|
|
||
707
Kanzhun
BZ
$10.1B
| $13.6M | 0.01% |
764,737
-1,727,526
|
|
||
708
Jabil
JBL
$23.5B
| $13.6M | 0.01% |
62,496
-285
|
|
||
709
Horizon Bancorp
HBNC
$886M
| $13.6M | 0.01% |
881,911
-16,672
|
|
||
710
PPG Industries
PPG
$22.7B
| $13.5M | 0.01% |
119,053
-12,609
|
|
||
711
Biogen
BIIB
$26.6B
| $13.5M | 0.01% |
107,753
-11,503
|
|
||
712
T. Rowe Price
TROW
$23.3B
| $13.5M | 0.01% |
140,208
-4,300
|
|
||
713
Kraft Heinz
KHC
$28.8B
| $13.5M | 0.01% |
522,147
+4,003
|
|
||
714
Steris
STE
$25.8B
| $13.5M | 0.01% |
56,011
-2,095
|
|
||
715
Vanguard Information Technology ETF
VGT
$115B
| $13.4M | 0.01% |
+20,221
|
|
||
716
Halozyme
HALO
$7.45B
| $13.4M | 0.01% |
257,214
-62,803
|
|
||
717
Cincinnati Financial
CINF
$25.3B
| $13.4M | 0.01% |
89,704
-6,679
|
|
||
718
West Fraser Timber
WFG
$4.88B
| $13.3M | 0.01% |
181,375
+17,577
|
|
||
719
Corpay
CPAY
$21.7B
| $13.2M | 0.01% |
39,781
-2,145
|
|
||
720
Global Payments
GPN
$18.7B
| $13.2M | 0.01% |
164,657
+18,062
|
|
||
721
First Business Financial Services
FBIZ
$449M
| $13.2M | 0.01% |
260,094
-5,587
|
|
||
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $13.1M | 0.01% |
261,182
+36,624
|
|
||
723
Halliburton
HAL
$23.9B
| $13.1M | 0.01% |
642,948
-37,981
|
|
||
724
Devon Energy
DVN
$23.5B
| $13M | 0.01% |
410,080
-30,262
|
|
||
725
HBT Financial
HBT
$772M
| $13M | 0.01% |
516,514
-10,085
|
|