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 | |
|---|---|---|---|---|---|---|
776
Business First Bancshares
BFST
$730M
| $11.1M | 0.01% |
451,168
-6,380
| -1% | -$157K |
|
777
Mid-America Apartment Communities
MAA
$16.6B
| $11.1M | 0.01% |
74,664
-3,149
| -4% | -$466K |
|
778
John Hancock Corporate Bond ETF
JHCB
$73.1M
| $11M | 0.01% |
513,041
-129,997
| -20% | -$2.79M |
|
779
Aptiv
APTV
$17.8B
| $11M | 0.01% |
161,058
-7,524
| -4% | -$513K |
|
780
Novartis
NVS
$245B
| $11M | 0.01% |
90,592
+11
| +0% | +$1.33K |
|
781
Woodward
WWD
$14.3B
| $11M | 0.01% |
44,703
-2,508
| -5% | -$615K |
|
782
W.P. Carey
WPC
$14.8B
| $10.9M | 0.01% |
175,378
-3,951
| -2% | -$246K |
|
783
CVB Financial
CVBF
$2.81B
| $10.9M | 0.01% |
551,447
-13,222
| -2% | -$262K |
|
784
Hims & Hers Health
HIMS
$10.8B
| $10.9M | 0.01% |
218,832
-1,056
| -0.5% | -$52.6K |
|
785
Washington Trust Bancorp
WASH
$571M
| $10.9M | 0.01% |
384,789
-2,906
| -0.7% | -$82.2K |
|
786
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.01% |
620,703
-26,642
| -4% | -$467K |
|
787
McCormick & Company Non-Voting
MKC
$18.4B
| $10.9M | 0.01% |
143,307
-4,540
| -3% | -$344K |
|
788
Moderna
MRNA
$9.49B
| $10.8M | 0.01% |
390,954
+688
| +0.2% | +$19K |
|
789
Camden Property Trust
CPT
$11.6B
| $10.8M | 0.01% |
95,628
-6,023
| -6% | -$679K |
|
790
Pure Storage
PSTG
$26.4B
| $10.8M | 0.01% |
187,140
-2,211
| -1% | -$127K |
|
791
Estee Lauder
EL
$31.5B
| $10.8M | 0.01% |
133,256
-4,331
| -3% | -$350K |
|
792
BJs Wholesale Club
BJ
$12.8B
| $10.8M | 0.01% |
99,699
-5,536
| -5% | -$597K |
|
793
Trimble
TRMB
$19.1B
| $10.7M | 0.01% |
141,049
-2,387
| -2% | -$181K |
|
794
Graco
GGG
$14.1B
| $10.7M | 0.01% |
124,564
-4,312
| -3% | -$371K |
|
795
US Foods
USFD
$17.5B
| $10.7M | 0.01% |
138,810
-2,122
| -2% | -$163K |
|
|
VRNA
796
Verona Pharma
VRNA
$9.2B
| $10.6M | 0.01% |
112,011
-12,710
| -10% | -$1.2M |
|
797
Bank of Marin Bancorp
BMRC
$401M
| $10.5M | 0.01% |
459,293
-8,382
| -2% | -$191K |
|
|
SGI
798
Somnigroup International Inc.
SGI
$17.8B
| $10.5M | 0.01% |
153,851
+38
| +0% | +$2.59K |
|
799
Lennox International
LII
$19.7B
| $10.5M | 0.01% |
18,230
-534
| -3% | -$306K |
|
800
Civista Bancshares
CIVB
$407M
| $10.4M | 0.01% |
450,022
-8,304
| -2% | -$193K |
|