Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133

Top Buys

1
HOLX icon
Hologic
HOLX
+$536M
2
TMO icon
Thermo Fisher Scientific
TMO
+$342M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
AAPL icon
Apple
AAPL
+$375M
2
AMZN icon
Amazon
AMZN
+$365M
3
MS icon
Morgan Stanley
MS
+$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
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
EG icon
901
Everest Group
EG
$14.3B
$8.36M 0.01%
24,612
-973
-4% -$331K
SNY icon
902
Sanofi
SNY
$115B
$8.35M 0.01%
172,890
-143,495
-45% -$6.93M
UMBF icon
903
UMB Financial
UMBF
$9.26B
$8.32M 0.01%
79,080
+743
+0.9% +$78.1K
ARMK icon
904
Aramark
ARMK
$10B
$8.29M 0.01%
197,910
-14,260
-7% -$597K
DNN icon
905
Denison Mines
DNN
$2.2B
$8.28M 0.01%
4,559,953
+49
+0% +$89
AER icon
906
AerCap
AER
$21.7B
$8.28M 0.01%
70,752
+2,864
+4% +$335K
OBT icon
907
Orange County Bancorp
OBT
$347M
$8.26M 0.01%
319,723
+73,483
+30% +$1.9M
PAYC icon
908
Paycom
PAYC
$12.4B
$8.24M 0.01%
35,625
-1,945
-5% -$450K
BXP icon
909
Boston Properties
BXP
$11.7B
$8.24M 0.01%
122,103
-8,829
-7% -$596K
CQQQ icon
910
Invesco China Technology ETF
CQQQ
$1.43B
$8.24M 0.01%
+186,174
New +$8.24M
CCEP icon
911
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.2M 0.01%
88,462
+16,128
+22% +$1.5M
HTHT icon
912
Huazhu Hotels Group
HTHT
$11.4B
$8.17M 0.01%
240,810
-92,035
-28% -$3.12M
RL icon
913
Ralph Lauren
RL
$18.9B
$8.1M 0.01%
29,538
-2,258
-7% -$619K
SF icon
914
Stifel
SF
$11.6B
$8.09M 0.01%
77,916
-4,050
-5% -$420K
HST icon
915
Host Hotels & Resorts
HST
$12.1B
$8.08M 0.01%
525,914
-27,866
-5% -$428K
ATR icon
916
AptarGroup
ATR
$8.98B
$8.08M 0.01%
51,624
-3,220
-6% -$504K
STLA icon
917
Stellantis
STLA
$25.3B
$8.07M 0.01%
809,406
-1,276
-0.2% -$12.7K
MPB icon
918
Mid Penn Bancorp
MPB
$691M
$8.05M 0.01%
285,331
-3,698
-1% -$104K
PR icon
919
Permian Resources
PR
$9.99B
$8.03M 0.01%
589,535
-18,732
-3% -$255K
CHKP icon
920
Check Point Software Technologies
CHKP
$20.9B
$8.02M 0.01%
36,240
+2,198
+6% +$486K
MOS icon
921
The Mosaic Company
MOS
$10.6B
$8.02M 0.01%
219,790
-28,260
-11% -$1.03M
FMBH icon
922
First Mid Bancshares
FMBH
$954M
$8.02M 0.01%
213,840
-3,969
-2% -$149K
PLBC icon
923
Plumas Bancorp
PLBC
$313M
$8.02M 0.01%
180,291
+6,637
+4% +$295K
MAS icon
924
Masco
MAS
$15.3B
$7.98M 0.01%
124,063
-1,032
-0.8% -$66.4K
MBB icon
925
iShares MBS ETF
MBB
$41.5B
$7.98M 0.01%
85,039
-347,649
-80% -$32.6M
35 36
37
38 39