Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$117B
| $338M | 0.3% |
730,480
-16,893
|
|
||
77
Comcast
CMCSA
$110B
| $334M | 0.3% |
9,371,927
-68,811
|
|
||
78
TSMC
TSM
$1.58T
| $326M | 0.29% |
1,437,982
-146,549
|
|
||
79
John Hancock Multifactor Developed International ETF
JHMD
$793M
| $325M | 0.29% |
8,503,434
-1,038,972
|
|
||
80
Cencora
COR
$62B
| $318M | 0.28% |
1,061,784
+121,602
|
|
||
81
Procter & Gamble
PG
$345B
| $317M | 0.28% |
1,990,642
-11,860
|
|
||
82
Franco-Nevada
FNV
$40.4B
| $311M | 0.28% |
1,900,526
-80,246
|
|
||
83
Costco
COST
$423B
| $306M | 0.27% |
308,997
+1,648
|
|
||
84
Nutrien
NTR
$28.2B
| $304M | 0.27% |
5,246,421
-1,308,217
|
|
||
85
Marsh & McLennan
MMC
$100B
| $293M | 0.26% |
1,341,359
+593,353
|
|
||
86
Gilead Sciences
GILD
$147B
| $291M | 0.26% |
2,623,932
-95,568
|
|
||
87
Wheaton Precious Metals
WPM
$50.1B
| $289M | 0.26% |
3,230,338
-1,818
|
|
||
88
Wells Fargo
WFC
$277B
| $289M | 0.26% |
3,602,762
-593,515
|
|
||
89
Home Depot
HD
$387B
| $281M | 0.25% |
767,020
+2,090
|
|
||
90
Amgen
AMGN
$160B
| $281M | 0.25% |
1,005,582
-60,112
|
|
||
91
Intuit
INTU
$182B
| $280M | 0.25% |
355,651
+127,580
|
|
||
92
Warner Bros
WBD
$45.7B
| $269M | 0.24% |
23,466,809
-1,205,555
|
|
||
93
Brown & Brown
BRO
$31B
| $260M | 0.23% |
2,344,254
-36,469
|
|
||
94
Arthur J. Gallagher & Co
AJG
$75.9B
| $257M | 0.23% |
801,588
-82,728
|
|
||
95
eBay
EBAY
$41.5B
| $254M | 0.23% |
3,408,416
-85,134
|
|
||
96
Sysco
SYY
$38.3B
| $251M | 0.22% |
3,317,234
-638,907
|
|
||
97
First Hawaiian
FHB
$2.99B
| $251M | 0.22% |
10,050,904
-442,492
|
|
||
98
Cigna
CI
$78.6B
| $249M | 0.22% |
752,125
-6,413
|
|
||
99
Micron Technology
MU
$215B
| $248M | 0.22% |
2,010,415
-108,108
|
|
||
100
Brookfield
BN
$102B
| $246M | 0.22% |
3,988,658
-2,166,760
|
|