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
BFST icon
776
Business First Bancshares
BFST
$794M
$11.1M 0.01%
451,168
-6,380
MAA icon
777
Mid-America Apartment Communities
MAA
$15.4B
$11.1M 0.01%
74,664
-3,149
JHCB icon
778
John Hancock Corporate Bond ETF
JHCB
$88.5M
$11M 0.01%
513,041
-129,997
APTV icon
779
Aptiv
APTV
$16.5B
$11M 0.01%
161,058
-7,524
NVS icon
780
Novartis
NVS
$254B
$11M 0.01%
90,592
+11
WWD icon
781
Woodward
WWD
$18.2B
$11M 0.01%
44,703
-2,508
WPC icon
782
W.P. Carey
WPC
$14.5B
$10.9M 0.01%
175,378
-3,951
CVBF icon
783
CVB Financial
CVBF
$2.67B
$10.9M 0.01%
551,447
-13,222
HIMS icon
784
Hims & Hers Health
HIMS
$8.92B
$10.9M 0.01%
218,832
-1,056
WASH icon
785
Washington Trust Bancorp
WASH
$554M
$10.9M 0.01%
384,789
-2,906
DOC icon
786
Healthpeak Properties
DOC
$11.8B
$10.9M 0.01%
620,703
-26,642
MKC icon
787
McCormick & Company Non-Voting
MKC
$17B
$10.9M 0.01%
143,307
-4,540
MRNA icon
788
Moderna
MRNA
$10.8B
$10.8M 0.01%
390,954
+688
CPT icon
789
Camden Property Trust
CPT
$11.1B
$10.8M 0.01%
95,628
-6,023
PSTG icon
790
Pure Storage
PSTG
$23.1B
$10.8M 0.01%
187,140
-2,211
EL icon
791
Estee Lauder
EL
$37.9B
$10.8M 0.01%
133,256
-4,331
BJ icon
792
BJs Wholesale Club
BJ
$12B
$10.8M 0.01%
99,699
-5,536
TRMB icon
793
Trimble
TRMB
$19.9B
$10.7M 0.01%
141,049
-2,387
GGG icon
794
Graco
GGG
$13.8B
$10.7M 0.01%
124,564
-4,312
USFD icon
795
US Foods
USFD
$16.8B
$10.7M 0.01%
138,810
-2,122
VRNA
796
DELISTED
Verona Pharma
VRNA
$10.6M 0.01%
112,011
-12,710
BMRC icon
797
Bank of Marin Bancorp
BMRC
$430M
$10.5M 0.01%
459,293
-8,382
SGI
798
Somnigroup International
SGI
$19.3B
$10.5M 0.01%
153,851
+38
LII icon
799
Lennox International
LII
$17.9B
$10.5M 0.01%
18,230
-534
CIVB icon
800
Civista Bancshares
CIVB
$447M
$10.4M 0.01%
450,022
-8,304
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