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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$13.4B
| $10.4M | 0.01% |
188,688
+1,145
|
|
||
802
Tapestry
TPR
$23.8B
| $10.3M | 0.01% |
117,795
-14,244
|
|
||
803
Bar Harbor Bankshares
BHB
$517M
| $10.3M | 0.01% |
343,941
-5,997
|
|
||
804
Central Pacific Financial
CPF
$819M
| $10.3M | 0.01% |
367,615
-6,681
|
|
||
805
TKO Group
TKO
$16B
| $10.3M | 0.01% |
56,468
+165
|
|
||
806
Carpenter Technology
CRS
$15.3B
| $10.3M | 0.01% |
37,166
-18,457
|
|
||
807
Nu Holdings
NU
$80.9B
| $10.3M | 0.01% |
748,091
+126,511
|
|
||
808
Fidelity National Financial
FNF
$15.8B
| $10.3M | 0.01% |
182,928
-2,841
|
|
||
809
UDR
UDR
$11.6B
| $10.3M | 0.01% |
251,047
-18,505
|
|
||
810
AGCO
AGCO
$7.85B
| $10.2M | 0.01% |
99,342
+15,811
|
|
||
811
Textron
TXT
$14.7B
| $10.2M | 0.01% |
127,227
-6,255
|
|
||
812
Sprouts Farmers Market
SFM
$8.33B
| $10.2M | 0.01% |
61,801
-38,165
|
|
||
813
Factset
FDS
$10.9B
| $10.2M | 0.01% |
22,741
-1,279
|
|
||
814
Expeditors International
EXPD
$20.3B
| $10.2M | 0.01% |
88,934
-1,172
|
|
||
815
Okta
OKTA
$15.2B
| $10.1M | 0.01% |
101,527
+92,547
|
|
||
816
CAE Inc
CAE
$8.8B
| $10.1M | 0.01% |
347,922
+3,844
|
|
||
817
APi Group
APG
$16.2B
| $10.1M | 0.01% |
297,735
+205,233
|
|
||
818
Texas Roadhouse
TXRH
$11B
| $10.1M | 0.01% |
54,066
-2,884
|
|
||
819
BWX Technologies
BWXT
$16.3B
| $10.1M | 0.01% |
70,172
-4,156
|
|
||
820
Regency Centers
REG
$12.6B
| $10.1M | 0.01% |
141,846
-7,852
|
|
||
821
Jones Lang LaSalle
JLL
$15.5B
| $10.1M | 0.01% |
39,405
-2,046
|
|
||
822
Best Buy
BBY
$15.6B
| $10.1M | 0.01% |
150,138
-3,754
|
|
||
823
Ascendis Pharma
ASND
$12.6B
| $10.1M | 0.01% |
58,251
-20,881
|
|
||
|
NEE.PRR
824
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10M | 0.01% |
252,090
|
|
||
825
Performance Food Group
PFGC
$14.3B
| $9.97M | 0.01% |
113,997
-6,836
|
|