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 | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$13.1B
| $8.36M | 0.01% |
24,612
-973
|
|
||
902
Sanofi
SNY
$117B
| $8.35M | 0.01% |
172,890
-143,495
|
|
||
903
UMB Financial
UMBF
$8.71B
| $8.32M | 0.01% |
79,080
+743
|
|
||
904
Aramark
ARMK
$9.83B
| $8.29M | 0.01% |
197,910
-14,260
|
|
||
905
Denison Mines
DNN
$2.44B
| $8.28M | 0.01% |
4,559,953
+49
|
|
||
906
AerCap
AER
$23.9B
| $8.28M | 0.01% |
70,752
+2,864
|
|
||
907
Orange County Bancorp
OBT
$369M
| $8.26M | 0.01% |
319,723
+73,483
|
|
||
908
Paycom
PAYC
$8.95B
| $8.24M | 0.01% |
35,625
-1,945
|
|
||
909
Boston Properties
BXP
$11B
| $8.24M | 0.01% |
122,103
-8,829
|
|
||
910
Invesco China Technology ETF
CQQQ
$2.91B
| $8.24M | 0.01% |
+186,174
|
|
||
911
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.2M | 0.01% |
88,462
+16,128
|
|
||
912
Huazhu Hotels Group
HTHT
$14.4B
| $8.17M | 0.01% |
240,810
-92,035
|
|
||
913
Ralph Lauren
RL
$21.7B
| $8.1M | 0.01% |
29,538
-2,258
|
|
||
914
Stifel
SF
$13.1B
| $8.09M | 0.01% |
77,916
-4,050
|
|
||
915
Host Hotels & Resorts
HST
$11.9B
| $8.08M | 0.01% |
525,914
-27,866
|
|
||
916
AptarGroup
ATR
$7.6B
| $8.08M | 0.01% |
51,624
-3,220
|
|
||
917
Stellantis
STLA
$33.8B
| $8.07M | 0.01% |
809,406
-1,276
|
|
||
918
Mid Penn Bancorp
MPB
$703M
| $8.05M | 0.01% |
285,331
-3,698
|
|
||
919
Permian Resources
PR
$11.1B
| $8.03M | 0.01% |
589,535
-18,732
|
|
||
920
Check Point Software Technologies
CHKP
$20.6B
| $8.02M | 0.01% |
36,240
+2,198
|
|
||
921
The Mosaic Company
MOS
$7.47B
| $8.02M | 0.01% |
219,790
-28,260
|
|
||
922
First Mid Bancshares
FMBH
$966M
| $8.02M | 0.01% |
213,840
-3,969
|
|
||
923
Plumas Bancorp
PLBC
$304M
| $8.02M | 0.01% |
180,291
+6,637
|
|
||
924
Masco
MAS
$12.7B
| $7.98M | 0.01% |
124,063
-1,032
|
|
||
925
iShares MBS ETF
MBB
$39B
| $7.98M | 0.01% |
85,039
-347,649
|
|