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
DT icon
801
Dynatrace
DT
$14.7B
$10.4M 0.01%
188,688
+1,145
+0.6% +$63.2K
TPR icon
802
Tapestry
TPR
$22.1B
$10.3M 0.01%
117,795
-14,244
-11% -$1.25M
BHB icon
803
Bar Harbor Bankshares
BHB
$543M
$10.3M 0.01%
343,941
-5,997
-2% -$180K
CPF icon
804
Central Pacific Financial
CPF
$831M
$10.3M 0.01%
367,615
-6,681
-2% -$187K
TKO icon
805
TKO Group
TKO
$16.4B
$10.3M 0.01%
56,468
+165
+0.3% +$30K
CRS icon
806
Carpenter Technology
CRS
$12.2B
$10.3M 0.01%
37,166
-18,457
-33% -$5.1M
NU icon
807
Nu Holdings
NU
$75.9B
$10.3M 0.01%
748,091
+126,511
+20% +$1.74M
FNF icon
808
Fidelity National Financial
FNF
$16.5B
$10.3M 0.01%
182,928
-2,841
-2% -$159K
UDR icon
809
UDR
UDR
$12.8B
$10.3M 0.01%
251,047
-18,505
-7% -$756K
AGCO icon
810
AGCO
AGCO
$8.11B
$10.2M 0.01%
99,342
+15,811
+19% +$1.63M
TXT icon
811
Textron
TXT
$14.7B
$10.2M 0.01%
127,227
-6,255
-5% -$502K
SFM icon
812
Sprouts Farmers Market
SFM
$13.4B
$10.2M 0.01%
61,801
-38,165
-38% -$6.28M
FDS icon
813
Factset
FDS
$13.9B
$10.2M 0.01%
22,741
-1,279
-5% -$572K
EXPD icon
814
Expeditors International
EXPD
$16.7B
$10.2M 0.01%
88,934
-1,172
-1% -$134K
OKTA icon
815
Okta
OKTA
$16.1B
$10.1M 0.01%
101,527
+92,547
+1,031% +$9.25M
CAE icon
816
CAE Inc
CAE
$8.6B
$10.1M 0.01%
347,922
+3,844
+1% +$112K
APG icon
817
APi Group
APG
$14.9B
$10.1M 0.01%
297,735
+205,233
+222% +$6.98M
TXRH icon
818
Texas Roadhouse
TXRH
$11.1B
$10.1M 0.01%
54,066
-2,884
-5% -$540K
BWXT icon
819
BWX Technologies
BWXT
$15.6B
$10.1M 0.01%
70,172
-4,156
-6% -$599K
REG icon
820
Regency Centers
REG
$13.1B
$10.1M 0.01%
141,846
-7,852
-5% -$559K
JLL icon
821
Jones Lang LaSalle
JLL
$14.8B
$10.1M 0.01%
39,405
-2,046
-5% -$523K
BBY icon
822
Best Buy
BBY
$16.5B
$10.1M 0.01%
150,138
-3,754
-2% -$252K
ASND icon
823
Ascendis Pharma
ASND
$12.1B
$10.1M 0.01%
58,251
-20,881
-26% -$3.6M
NEE.PRR
824
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10M 0.01%
252,090
– –
PFGC icon
825
Performance Food Group
PFGC
$16.5B
$9.97M 0.01%
113,997
-6,836
-6% -$598K
31 32
33
34 35