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 | |
|---|---|---|---|---|---|---|
1001
Citizens Community Bancorp
CZWI
$177M
| $6.84M | 0.01% |
495,338
-12,163
|
|
||
1002
Huntington Ingalls Industries
HII
$12.8B
| $6.82M | 0.01% |
28,230
-2,016
|
|
||
1003
TopBuild
BLD
$12.2B
| $6.81M | 0.01% |
21,022
-1,965
|
|
||
1004
Applied Industrial Technologies
AIT
$9.87B
| $6.79M | 0.01% |
29,226
-14,614
|
|
||
1005
Vaxcyte
PCVX
$5.83B
| $6.76M | 0.01% |
208,010
+54,858
|
|
||
1006
Ingredion
INGR
$7.14B
| $6.76M | 0.01% |
49,839
-3,084
|
|
||
1007
Taylor Morrison
TMHC
$6.12B
| $6.74M | 0.01% |
109,716
-6,985
|
|
||
1008
Old Republic International
ORI
$11.2B
| $6.72M | 0.01% |
174,795
-13,659
|
|
||
1009
Albertsons Companies
ACI
$9.54B
| $6.7M | 0.01% |
311,316
-65,220
|
|
||
|
NGD
1010
New Gold Inc
NGD
$6.63B
| $6.69M | 0.01% |
1,351,547
-199,917
|
|
||
1011
CSG Systems International
CSGS
$2.2B
| $6.69M | 0.01% |
102,361
+87,967
|
|
||
1012
Hormel Foods
HRL
$13.2B
| $6.67M | 0.01% |
220,342
+22,712
|
|
||
1013
Mueller Industries
MLI
$12.6B
| $6.65M | 0.01% |
83,691
-44,056
|
|
||
1014
Primerica
PRI
$8.24B
| $6.64M | 0.01% |
24,265
-1,698
|
|
||
1015
Kymera Therapeutics
KYMR
$6.45B
| $6.64M | 0.01% |
152,165
+9,578
|
|
||
1016
NNN REIT
NNN
$7.69B
| $6.61M | 0.01% |
153,168
-10,209
|
|
||
1017
BW LPG
BWLP
$1.84B
| $6.61M | 0.01% |
560,231
+164,057
|
|
||
1018
C&F Financial
CFFI
$238M
| $6.61M | 0.01% |
107,026
+175
|
|
||
1019
Agree Realty
ADC
$8.25B
| $6.61M | 0.01% |
90,413
-2,738
|
|
||
1020
Eastman Chemical
EMN
$7.43B
| $6.59M | 0.01% |
88,222
-10,757
|
|
||
1021
JB Hunt Transport Services
JBHT
$18.9B
| $6.55M | 0.01% |
45,626
-1,454
|
|
||
1022
Hudbay
HBM
$7.4B
| $6.54M | 0.01% |
619,729
-39,228
|
|
||
1023
UFP Industries
UFPI
$5.38B
| $6.54M | 0.01% |
65,834
-2,494
|
|
||
1024
WESCO International
WCC
$12.7B
| $6.54M | 0.01% |
35,293
-2,140
|
|
||
1025
Vipshop
VIPS
$9.89B
| $6.53M | 0.01% |
433,736
-386,262
|
|