Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133

Top Buys

1
HOLX icon
Hologic
HOLX
+$536M
2
TMO icon
Thermo Fisher Scientific
TMO
+$342M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
AAPL icon
Apple
AAPL
+$375M
2
AMZN icon
Amazon
AMZN
+$365M
3
MS icon
Morgan Stanley
MS
+$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 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
726
First Solar
FSLR
$22B
$12.9M 0.01%
78,284
+965
+1% +$159K
SW
727
Smurfit Westrock plc
SW
$23.7B
$12.9M 0.01%
298,522
-33,004
-10% -$1.42M
ONEQ icon
728
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
$12.9M 0.01%
160,700
+80,700
+101% +$6.46M
IBCP icon
729
Independent Bank Corp
IBCP
$666M
$12.9M 0.01%
397,052
-7,193
-2% -$233K
HTBK icon
730
Heritage Commerce
HTBK
$627M
$12.8M 0.01%
1,290,612
-27,834
-2% -$276K
GPC icon
731
Genuine Parts
GPC
$19.2B
$12.8M 0.01%
105,535
-1,376
-1% -$167K
FER icon
732
Ferrovial SE
FER
$40.3B
$12.8M 0.01%
240,770
+21,920
+10% +$1.16M
WDC icon
733
Western Digital
WDC
$32.8B
$12.8M 0.01%
199,538
-3,027
-1% -$194K
PKG icon
734
Packaging Corp of America
PKG
$19.2B
$12.7M 0.01%
67,250
-3,954
-6% -$745K
SKWD icon
735
Skyward Specialty Insurance
SKWD
$1.96B
$12.7M 0.01%
218,987
-7,562
-3% -$437K
GBCI icon
736
Glacier Bancorp
GBCI
$5.78B
$12.6M 0.01%
291,752
+161,979
+125% +$6.98M
LH icon
737
Labcorp
LH
$22.8B
$12.5M 0.01%
47,539
-8,265
-15% -$2.17M
ULTA icon
738
Ulta Beauty
ULTA
$23.1B
$12.5M 0.01%
26,624
-967
-4% -$452K
HUBB icon
739
Hubbell
HUBB
$23.7B
$12.4M 0.01%
30,417
-931
-3% -$380K
PODD icon
740
Insulet
PODD
$24B
$12.4M 0.01%
39,481
-1,361
-3% -$428K
SWKS icon
741
Skyworks Solutions
SWKS
$10.7B
$12.3M 0.01%
165,367
-9,387
-5% -$700K
PHM icon
742
Pultegroup
PHM
$26.5B
$12.3M 0.01%
116,417
-3,597
-3% -$379K
WABC icon
743
Westamerica Bancorp
WABC
$1.24B
$12.2M 0.01%
252,777
-4,473
-2% -$217K
WSM icon
744
Williams-Sonoma
WSM
$24.6B
$12.2M 0.01%
74,767
-8,414
-10% -$1.37M
SNA icon
745
Snap-on
SNA
$16.8B
$12.2M 0.01%
39,216
-642
-2% -$200K
HLN icon
746
Haleon
HLN
$44B
$12.2M 0.01%
1,172,481
-6,806
-0.6% -$70.6K
EIX icon
747
Edison International
EIX
$21.3B
$12.1M 0.01%
235,415
+2,663
+1% +$137K
GABC icon
748
German American Bancorp
GABC
$1.53B
$12.1M 0.01%
315,432
-2,950
-0.9% -$114K
BCAL icon
749
Southern California Bancorp
BCAL
$559M
$12.1M 0.01%
769,319
-6,480
-0.8% -$102K
EHC icon
750
Encompass Health
EHC
$12.5B
$12.1M 0.01%
98,556
-2,553
-3% -$313K
28 29
30
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