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 | |
|---|---|---|---|---|---|---|
876
Deckers Outdoor
DECK
$16.9B
| $8.88M | 0.01% |
86,178
-2,462
| -3% | -$254K |
|
877
Pentair
PNR
$17.9B
| $8.84M | 0.01% |
86,067
-2,714
| -3% | -$279K |
|
878
Lamar Advertising Co
LAMR
$12.8B
| $8.83M | 0.01% |
72,718
-3,915
| -5% | -$475K |
|
879
Baxter International
BAX
$12.3B
| $8.81M | 0.01% |
290,829
-10,295
| -3% | -$312K |
|
880
Core & Main
CNM
$9.21B
| $8.8M | 0.01% |
145,877
-9,141
| -6% | -$552K |
|
881
Live Oak Bancshares
LOB
$1.68B
| $8.8M | 0.01% |
295,171
-3,602
| -1% | -$107K |
|
882
Service Corp International
SCI
$11B
| $8.79M | 0.01% |
107,985
-5,552
| -5% | -$452K |
|
883
Domino's
DPZ
$15.3B
| $8.79M | 0.01% |
19,497
-670
| -3% | -$302K |
|
884
Omega Healthcare
OHI
$12.6B
| $8.78M | 0.01% |
239,551
-5,697
| -2% | -$209K |
|
885
Universal Health Services
UHS
$11.8B
| $8.74M | 0.01% |
48,272
+1,718
| +4% | +$311K |
|
886
Allegion
ALLE
$14.6B
| $8.74M | 0.01% |
60,636
-3,484
| -5% | -$502K |
|
887
Toll Brothers
TOL
$13.8B
| $8.71M | 0.01% |
76,319
-4,763
| -6% | -$544K |
|
888
First Community Corp
FCCO
$214M
| $8.68M | 0.01% |
356,167
-4,624
| -1% | -$113K |
|
889
RenaissanceRe
RNR
$11.2B
| $8.67M | 0.01% |
35,714
-1,240
| -3% | -$301K |
|
890
CubeSmart
CUBE
$9.29B
| $8.67M | 0.01% |
203,918
+6,457
| +3% | +$274K |
|
891
Annaly Capital Management
NLY
$14.2B
| $8.66M | 0.01% |
460,393
-4,310
| -0.9% | -$81.1K |
|
892
Red River Bancshares
RRBI
$431M
| $8.65M | 0.01% |
147,416
-2,745
| -2% | -$161K |
|
893
Ciena
CIEN
$18.4B
| $8.65M | 0.01% |
106,378
-5,468
| -5% | -$445K |
|
894
Chart Industries
GTLS
$8.95B
| $8.63M | 0.01% |
52,392
+4,129
| +9% | +$680K |
|
895
DT Midstream
DTM
$10.9B
| $8.6M | 0.01% |
78,212
-3,493
| -4% | -$384K |
|
896
TD Synnex
SNX
$12.5B
| $8.56M | 0.01% |
63,096
+1,941
| +3% | +$263K |
|
897
Rayonier
RYN
$4.04B
| $8.54M | 0.01% |
385,085
+63,032
| +20% | +$1.4M |
|
898
Nordson
NDSN
$12.6B
| $8.52M | 0.01% |
39,750
-2,438
| -6% | -$523K |
|
899
Nextracker
NXT
$10B
| $8.5M | 0.01% |
156,309
-6,208
| -4% | -$338K |
|
900
Clorox
CLX
$15.1B
| $8.43M | 0.01% |
70,213
-2,426
| -3% | -$291K |
|