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
BHB icon
826
Bar Harbor Bankshares
BHB
$517M
$10.3M 0.01%
338,922
-5,019
HAE icon
827
Haemonetics
HAE
$3.93B
$10.3M 0.01%
211,590
-242,340
ENSG icon
828
The Ensign Group
ENSG
$10.3B
$10.3M 0.01%
59,589
-3,048
NFG icon
829
National Fuel Gas
NFG
$7.39B
$10.3M 0.01%
111,156
+40,623
CVBF icon
830
CVB Financial
CVBF
$2.67B
$10.3M 0.01%
542,282
-9,165
DLTR icon
831
Dollar Tree
DLTR
$24.3B
$10.2M 0.01%
108,494
-7,271
LOB icon
832
Live Oak Bancshares
LOB
$1.5B
$10.2M 0.01%
290,567
-4,604
GGG icon
833
Graco
GGG
$13.8B
$10.1M 0.01%
119,000
-5,564
MAA icon
834
Mid-America Apartment Communities
MAA
$15.4B
$10.1M 0.01%
72,345
-2,319
ENTG icon
835
Entegris
ENTG
$13.5B
$10.1M 0.01%
108,713
+17,647
TOL icon
836
Toll Brothers
TOL
$13.4B
$10M 0.01%
72,722
-3,597
FNLC icon
837
First Bancorp
FNLC
$290M
$10M 0.01%
382,123
-2,597
PNR icon
838
Pentair
PNR
$17.1B
$10M 0.01%
90,317
+4,250
DBP icon
839
Invesco DB Precious Metals Fund
DBP
$247M
$10M 0.01%
112,453
-12,238
INVH icon
840
Invitation Homes
INVH
$16.6B
$9.97M 0.01%
339,852
-15,804
RPRX icon
841
Royalty Pharma
RPRX
$17B
$9.94M 0.01%
281,731
+134,779
REG icon
842
Regency Centers
REG
$12.6B
$9.93M 0.01%
136,166
-5,680
BLDR icon
843
Builders FirstSource
BLDR
$12.2B
$9.88M 0.01%
81,509
+17,054
ROL icon
844
Rollins
ROL
$29.5B
$9.88M 0.01%
168,183
+3,099
NTRA icon
845
Natera
NTRA
$33.8B
$9.87M 0.01%
61,326
+4,536
FCCO icon
846
First Community Corp
FCCO
$226M
$9.86M 0.01%
349,422
-6,745
RGLD icon
847
Royal Gold
RGLD
$17B
$9.85M 0.01%
49,099
-1,466
OHI icon
848
Omega Healthcare
OHI
$13.5B
$9.85M 0.01%
233,203
-6,348
CPT icon
849
Camden Property Trust
CPT
$11.1B
$9.85M 0.01%
92,199
-3,429
PFG icon
850
Principal Financial Group
PFG
$19.2B
$9.84M 0.01%
118,666
-2,273