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 | |
|---|---|---|---|---|---|---|
851
Watsco Inc
WSO
$14.1B
| $9.35M | 0.01% |
21,167
-280
|
|
||
852
Mattel
MAT
$6.57B
| $9.33M | 0.01% |
473,097
-8,177
|
|
||
853
Ally Financial
ALLY
$13.1B
| $9.32M | 0.01% |
239,229
-12,485
|
|
||
854
Rollins
ROL
$29.5B
| $9.31M | 0.01% |
165,084
-4,535
|
|
||
855
Kimco Realty
KIM
$13.6B
| $9.31M | 0.01% |
442,686
-17,756
|
|
||
856
American Homes 4 Rent
AMH
$11.4B
| $9.27M | 0.01% |
256,941
-5,411
|
|
||
857
Jack Henry & Associates
JKHY
$13.2B
| $9.26M | 0.01% |
51,374
-2,442
|
|
||
858
Exelixis
EXEL
$11.9B
| $9.23M | 0.01% |
209,367
-22,013
|
|
||
859
Repligen
RGEN
$9.29B
| $9.2M | 0.01% |
74,000
+10,947
|
|
||
860
Timberland Bancorp
TSBK
$273M
| $9.18M | 0.01% |
294,380
-6,180
|
|
||
861
Dick's Sporting Goods
DKS
$20.8B
| $9.15M | 0.01% |
46,260
-281,631
|
|
||
862
Clean Harbors
CLH
$12.7B
| $9.13M | 0.01% |
39,497
-2,014
|
|
||
863
ATI
ATI
$13.6B
| $9.13M | 0.01% |
105,718
-6,657
|
|
||
864
SB Financial Group
SBFG
$134M
| $9.1M | 0.01% |
476,574
-5,078
|
|
||
865
Incyte
INCY
$20.1B
| $9.09M | 0.01% |
133,544
-26,061
|
|
||
866
Illumina
ILMN
$19.7B
| $9.08M | 0.01% |
95,125
-1,537
|
|
||
867
RBC Bearings
RBC
$14B
| $9.07M | 0.01% |
23,567
-1,205
|
|
||
868
ITT
ITT
$14.1B
| $9.06M | 0.01% |
57,766
-5,107
|
|
||
869
RPM International
RPM
$13.5B
| $9.04M | 0.01% |
82,291
-1,561
|
|
||
870
Crown Holdings
CCK
$11.3B
| $9.04M | 0.01% |
87,766
-6,837
|
|
||
871
C.H. Robinson
CHRW
$18.6B
| $9.03M | 0.01% |
94,065
-6,446
|
|
||
872
Royal Gold
RGLD
$17B
| $8.99M | 0.01% |
50,565
-1,309
|
|
||
873
Manhattan Associates
MANH
$10.8B
| $8.95M | 0.01% |
45,307
-1,118
|
|
||
874
Teradyne
TER
$31.4B
| $8.94M | 0.01% |
99,406
-2,028
|
|
||
875
Lincoln Electric
LECO
$13.5B
| $8.91M | 0.01% |
42,972
-2,907
|
|