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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.4B
| $9.96M | 0.01% |
31,735
-1,380
| -4% | -$433K |
|
827
Dow Inc
DOW
$16.9B
| $9.93M | 0.01% |
374,939
-39,209
| -9% | -$1.04M |
|
828
Masimo
MASI
$7.92B
| $9.88M | 0.01% |
58,714
+4,814
| +9% | +$810K |
|
829
Amcor
AMCR
$19B
| $9.87M | 0.01% |
1,074,358
+321,199
| +43% | +$2.95M |
|
830
HealthEquity
HQY
$7.88B
| $9.87M | 0.01% |
94,210
-3,529
| -4% | -$370K |
|
831
Steel Dynamics
STLD
$19.5B
| $9.86M | 0.01% |
77,024
-8,082
| -9% | -$1.03M |
|
832
F5
FFIV
$18.8B
| $9.8M | 0.01% |
33,291
-3,762
| -10% | -$1.11M |
|
833
First Bancorp
FNLC
$304M
| $9.78M | 0.01% |
384,720
-2,492
| -0.6% | -$63.3K |
|
834
Gen Digital
GEN
$18B
| $9.75M | 0.01% |
331,522
-3,797
| -1% | -$112K |
|
835
Carlisle Companies
CSL
$16.2B
| $9.73M | 0.01% |
26,068
-1,273
| -5% | -$475K |
|
836
The Ensign Group
ENSG
$9.59B
| $9.66M | 0.01% |
62,637
-2,092
| -3% | -$323K |
|
837
International Flavors & Fragrances
IFF
$16.5B
| $9.64M | 0.01% |
131,093
-13,800
| -10% | -$1.01M |
|
838
Fabrinet
FN
$13.3B
| $9.64M | 0.01% |
32,716
-322
| -1% | -$94.9K |
|
839
Principal Financial Group
PFG
$17.8B
| $9.61M | 0.01% |
120,939
-4,859
| -4% | -$386K |
|
840
Natera
NTRA
$23.3B
| $9.59M | 0.01% |
56,790
+596
| +1% | +$101K |
|
841
Jacobs Solutions
J
$17.3B
| $9.59M | 0.01% |
72,951
-4,514
| -6% | -$593K |
|
|
BPMC
842
DELISTED
Blueprint Medicines
BPMC
| $9.58M | 0.01% |
74,708
-89,347
| -54% | -$11.5M |
|
843
DocuSign
DOCU
$15.9B
| $9.54M | 0.01% |
122,508
-2,302
| -2% | -$179K |
|
844
West Pharmaceutical
WST
$18.4B
| $9.53M | 0.01% |
43,547
-958
| -2% | -$210K |
|
|
JHCR
845
John Hancock Core Bond ETF
JHCR
$14.7M
| $9.51M | 0.01% |
377,000
-5,000
| -1% | -$126K |
|
846
iShares Global REIT ETF
REET
$3.87B
| $9.46M | 0.01% |
383,113
-169,576
| -31% | -$4.19M |
|
847
Equity Lifestyle Properties
ELS
$11.7B
| $9.44M | 0.01% |
153,024
-3,248
| -2% | -$200K |
|
848
Invesco DB Precious Metals Fund
DBP
$208M
| $9.37M | 0.01% |
124,691
-7,968
| -6% | -$599K |
|
849
Omnicom Group
OMC
$14.7B
| $9.36M | 0.01% |
130,128
-777,659
| -86% | -$55.9M |
|
850
Fluor
FLR
$6.69B
| $9.35M | 0.01% |
182,421
-9,849
| -5% | -$505K |
|