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
LII icon
851
Lennox International
LII
$17.9B
$9.8M 0.01%
18,504
+274
APG icon
852
APi Group
APG
$16.2B
$9.79M 0.01%
284,818
-12,917
ITT icon
853
ITT
ITT
$14.1B
$9.74M 0.01%
54,461
-3,305
LECO icon
854
Lincoln Electric
LECO
$13.5B
$9.71M 0.01%
41,166
-1,806
PFGC icon
855
Performance Food Group
PFGC
$14.3B
$9.71M 0.01%
93,283
-20,714
AU icon
856
AngloGold Ashanti
AU
$41.6B
$9.7M 0.01%
138,012
-13,447
TSBK icon
857
Timberland Bancorp
TSBK
$273M
$9.68M 0.01%
290,937
-3,443
NLY icon
858
Annaly Capital Management
NLY
$15.6B
$9.68M 0.01%
478,964
+18,571
CRS icon
859
Carpenter Technology
CRS
$15.3B
$9.65M 0.01%
39,303
+2,137
PB icon
860
Prosperity Bancshares
PB
$6.71B
$9.61M 0.01%
144,832
+71,640
VGK icon
861
Vanguard FTSE Europe ETF
VGK
$28.4B
$9.61M 0.01%
120,415
-1,033,437
BKLN icon
862
Invesco Senior Loan ETF
BKLN
$6.38B
$9.61M 0.01%
459,017
-8,829,141
REET icon
863
iShares Global REIT ETF
REET
$3.98B
$9.55M 0.01%
373,458
-9,655
RGA icon
864
Reinsurance Group of America
RGA
$12.7B
$9.53M 0.01%
49,616
-19,165
MKC icon
865
McCormick & Company Non-Voting
MKC
$17B
$9.52M 0.01%
142,344
-963
AII
866
American Integrity Insurance
AII
$387M
$9.52M 0.01%
426,903
+26,903
RRBI icon
867
Red River Bancshares
RRBI
$477M
$9.48M 0.01%
146,298
-1,118
TXRH icon
868
Texas Roadhouse
TXRH
$11B
$9.48M 0.01%
57,071
+3,005
EGO icon
869
Eldorado Gold
EGO
$6.25B
$9.43M 0.01%
326,560
+6,262
AR icon
870
Antero Resources
AR
$11.3B
$9.41M 0.01%
280,474
-3,130
KIM icon
871
Kimco Realty
KIM
$13.6B
$9.37M 0.01%
429,018
-13,668
CAC icon
872
Camden National
CAC
$717M
$9.31M 0.01%
241,251
+46,538
DOW icon
873
Dow Inc
DOW
$16.3B
$9.31M 0.01%
405,934
+30,995
RPM icon
874
RPM International
RPM
$13.5B
$9.25M 0.01%
78,486
-3,805
RL icon
875
Ralph Lauren
RL
$22.3B
$9.23M 0.01%
29,449
-89
33 34
35
36 37