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 | |
|---|---|---|---|---|---|---|
|
EBTC
926
DELISTED
Enterprise Bancorp
EBTC
| $7.98M | 0.01% |
201,208
-3,645
|
|
||
927
Virginia National Bankshares
VABK
$213M
| $7.97M | 0.01% |
215,353
-4,394
|
|
||
928
Alexandria Real Estate Equities
ARE
$8.03B
| $7.95M | 0.01% |
109,521
-4,907
|
|
||
929
CACI
CACI
$13.2B
| $7.94M | 0.01% |
16,649
-1,383
|
|
||
930
Ball Corp
BALL
$12.8B
| $7.92M | 0.01% |
141,283
-26,688
|
|
||
931
Solventum
SOLV
$14.2B
| $7.92M | 0.01% |
104,448
-7,960
|
|
||
932
Camden National
CAC
$751M
| $7.9M | 0.01% |
194,713
-3,086
|
|
||
933
Flushing Financial
FFIC
$574M
| $7.85M | 0.01% |
661,106
-5,827
|
|
||
934
J.M. Smucker
SJM
$10.6B
| $7.79M | 0.01% |
79,352
+458
|
|
||
|
MAG
935
DELISTED
MAG Silver
MAG
| $7.78M | 0.01% |
371,112
+38
|
|
||
936
Strategy Inc
MSTR
$53.1B
| $7.77M | 0.01% |
19,215
+7,158
|
|
||
937
Pool Corp
POOL
$8.96B
| $7.76M | 0.01% |
26,637
-1,090
|
|
||
938
Rambus
RMBS
$11.5B
| $7.76M | 0.01% |
121,209
-4,844
|
|
||
939
Globe Life
GL
$10.7B
| $7.73M | 0.01% |
62,195
-5,188
|
|
||
940
BHP
BHP
$154B
| $7.7M | 0.01% |
160,065
-18,035
|
|
||
941
Alcoa
AA
$11.6B
| $7.69M | 0.01% |
260,711
-19,718
|
|
||
942
GameStop
GME
$9.91B
| $7.69M | 0.01% |
315,216
-17,639
|
|
||
943
Heritage Financial
HFWA
$857M
| $7.64M | 0.01% |
320,602
-6,646
|
|
||
944
Avery Dennison
AVY
$13.7B
| $7.63M | 0.01% |
43,468
-4,514
|
|
||
945
BioMarin Pharmaceuticals
BMRN
$10.3B
| $7.62M | 0.01% |
138,659
-608
|
|
||
|
VNET
946
VNET Group
VNET
$2.45B
| $7.62M | 0.01% |
+1,104,561
|
|
||
947
Ovintiv
OVV
$10.6B
| $7.61M | 0.01% |
200,099
-12,157
|
|
||
948
ArcBest
ARCB
$1.66B
| $7.61M | 0.01% |
98,847
-31,232
|
|
||
949
Lantheus
LNTH
$4.03B
| $7.6M | 0.01% |
92,863
-1,429
|
|
||
950
Farmers & Merchants Bancorp
FMAO
$368M
| $7.58M | 0.01% |
299,818
-2,549
|
|