Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$813M
2
+$548M
3
+$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1
+$482M
2
+$454M
3
+$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1026
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.01%
9
+2
TMHC icon
1027
Taylor Morrison
TMHC
$6.1B
$6.78M 0.01%
102,733
-6,983
OVBC icon
1028
Ohio Valley Banc Corp
OVBC
$193M
$6.76M 0.01%
182,711
-4,548
AGO icon
1029
Assured Guaranty
AGO
$4.09B
$6.74M 0.01%
79,662
-5,472
CMC icon
1030
Commercial Metals
CMC
$7.42B
$6.72M 0.01%
117,385
-7,057
APA icon
1031
APA Corp
APA
$9.61B
$6.72M 0.01%
276,713
+10,315
CSGS icon
1032
CSG Systems International
CSGS
$2.2B
$6.66M 0.01%
103,479
+1,118
BIPC icon
1033
Brookfield Infrastructure
BIPC
$5.58B
$6.66M 0.01%
162,029
+16,113
ALGN icon
1034
Align Technology
ALGN
$11.3B
$6.63M 0.01%
52,947
+13,127
FDS icon
1035
Factset
FDS
$10.9B
$6.61M 0.01%
23,088
+347
MTCH icon
1036
Match Group
MTCH
$8.15B
$6.55M 0.01%
185,404
-3,811
COFS icon
1037
Choiceone Financial
COFS
$469M
$6.54M 0.01%
225,685
-476
BEP icon
1038
Brookfield Renewable
BEP
$8.05B
$6.53M 0.01%
253,463
+17,871
TTEK icon
1039
Tetra Tech
TTEK
$8.9B
$6.53M 0.01%
195,752
-8,066
WTFC icon
1040
Wintrust Financial
WTFC
$9.21B
$6.48M 0.01%
48,932
-1,740
ACNB icon
1041
ACNB Corp
ACNB
$511M
$6.46M 0.01%
146,688
-1,835
FCFS icon
1042
FirstCash
FCFS
$6.79B
$6.45M 0.01%
40,722
-3,894
CNL
1043
Collective Mining Ltd
CNL
$1.05B
$6.44M 0.01%
452,814
-211,986
SFM icon
1044
Sprouts Farmers Market
SFM
$8.33B
$6.43M 0.01%
59,059
-2,742
IONS icon
1045
Ionis Pharmaceuticals
IONS
$13.2B
$6.41M 0.01%
98,023
+14,637
RGEN icon
1046
Repligen
RGEN
$9.29B
$6.39M 0.01%
47,815
-26,185
FRT icon
1047
Federal Realty Investment Trust
FRT
$8.39B
$6.39M 0.01%
63,050
-2,328
CNTA
1048
Centessa Pharmaceuticals
CNTA
$4.42B
$6.36M 0.01%
262,146
-55,428
FIVE icon
1049
Five Below
FIVE
$9.55B
$6.36M 0.01%
41,082
-1,285
REYN icon
1050
Reynolds Consumer Products
REYN
$5.05B
$6.35M 0.01%
259,636
-2,478
40 41
42
43 44