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
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$813M
2
+$548M
3
+$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1
+$482M
2
+$454M
3
+$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
801
Central Pacific Financial
CPF
$819M
$11M 0.01%
362,935
-4,680
BMRC icon
802
Bank of Marin Bancorp
BMRC
$430M
$11M 0.01%
452,867
-6,426
J icon
803
Jacobs Solutions
J
$16.7B
$11M 0.01%
73,355
+404
DTM icon
804
DT Midstream
DTM
$12.4B
$11M 0.01%
97,031
+18,819
SATS icon
805
EchoStar
SATS
$23.6B
$11M 0.01%
143,545
-6,892
STZ icon
806
Constellation Brands
STZ
$24.8B
$10.9M 0.01%
81,021
-8,216
MRX
807
Marex Group
MRX
$2.69B
$10.9M 0.01%
324,500
+29,144
AVBH
808
Avidbank Holdings
AVBH
$292M
$10.9M 0.01%
+425,956
ESS icon
809
Essex Property Trust
ESS
$16.4B
$10.8M 0.01%
40,326
-1,296
APTV icon
810
Aptiv
APTV
$16.5B
$10.8M 0.01%
124,886
-36,172
FFIV icon
811
F5
FFIV
$14.4B
$10.7M 0.01%
33,199
-92
NGD
812
New Gold Inc
NGD
$6.09B
$10.7M 0.01%
1,488,899
+137,352
TXT icon
813
Textron
TXT
$14.7B
$10.7M 0.01%
126,214
-1,013
JDVL
814
John Hancock Disciplined Value Select ETF
JDVL
$26.5M
$10.6M 0.01%
+400,000
FTI icon
815
TechnipFMC
FTI
$18.6B
$10.6M 0.01%
268,522
+214,832
TPL icon
816
Texas Pacific Land
TPL
$21.3B
$10.6M 0.01%
11,322
+277
SGI
817
Somnigroup International
SGI
$19.3B
$10.6M 0.01%
125,299
-28,552
CYTK icon
818
Cytokinetics
CYTK
$8.03B
$10.5M 0.01%
191,897
+16,618
AMCR icon
819
Amcor
AMCR
$19.2B
$10.5M 0.01%
1,288,787
+214,429
EXPD icon
820
Expeditors International
EXPD
$20.3B
$10.5M 0.01%
85,977
-2,957
BFST icon
821
Business First Bancshares
BFST
$794M
$10.5M 0.01%
444,257
-6,911
XLE icon
822
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$10.4M 0.01%
116,664
+71,750
RARE icon
823
Ultragenyx Pharmaceutical
RARE
$3.51B
$10.4M 0.01%
344,923
-45,466
FNF icon
824
Fidelity National Financial
FNF
$15.8B
$10.4M 0.01%
171,503
-11,425
HLN icon
825
Haleon
HLN
$42.4B
$10.3M 0.01%
1,153,462
-19,019
31 32
33
34 35