Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133

Top Buys

1
HOLX icon
Hologic
HOLX
+$536M
2
TMO icon
Thermo Fisher Scientific
TMO
+$342M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
AAPL icon
Apple
AAPL
+$375M
2
AMZN icon
Amazon
AMZN
+$365M
3
MS icon
Morgan Stanley
MS
+$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307M

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
1051
Dayforce
DAY
$10.9B
$6.15M 0.01%
111,004
-9,992
-8% -$553K
TAP icon
1052
Molson Coors Class B
TAP
$9.73B
$6.14M 0.01%
127,664
-12,115
-9% -$583K
RVSB icon
1053
Riverview Bancorp
RVSB
$104M
$6.13M 0.01%
1,114,425
-125
-0% -$688
RVMD icon
1054
Revolution Medicines
RVMD
$8.51B
$6.12M 0.01%
166,386
-73,709
-31% -$2.71M
MCBS icon
1055
MetroCity Bankshares
MCBS
$742M
$6.1M 0.01%
213,481
-464
-0.2% -$13.3K
CMC icon
1056
Commercial Metals
CMC
$6.59B
$6.09M 0.01%
124,442
-5,282
-4% -$258K
SKX icon
1057
Skechers
SKX
$9.52B
$6.08M 0.01%
96,428
-7,005
-7% -$442K
CRBG icon
1058
Corebridge Financial
CRBG
$18.1B
$6.08M 0.01%
171,370
+153,252
+846% +$5.44M
BIPC icon
1059
Brookfield Infrastructure
BIPC
$4.82B
$6.05M 0.01%
145,916
+9,472
+7% +$393K
OVBC icon
1060
Ohio Valley Banc Corp
OVBC
$173M
$6.04M 0.01%
187,259
-20,571
-10% -$663K
FND icon
1061
Floor & Decor
FND
$9.68B
$6.03M 0.01%
79,409
-4,261
-5% -$324K
FCFS icon
1062
FirstCash
FCFS
$6.53B
$6.03M 0.01%
44,616
+740
+2% +$100K
LOGI icon
1063
Logitech
LOGI
$16B
$6.01M 0.01%
67,173
-194
-0.3% -$17.3K
BEP icon
1064
Brookfield Renewable
BEP
$7.12B
$5.99M 0.01%
235,592
-2,143
-0.9% -$54.5K
NFG icon
1065
National Fuel Gas
NFG
$7.93B
$5.97M 0.01%
70,533
-3,621
-5% -$307K
ALKS icon
1066
Alkermes
ALKS
$4.53B
$5.95M 0.01%
208,088
+13,096
+7% +$375K
OLLI icon
1067
Ollie's Bargain Outlet
OLLI
$8.07B
$5.94M 0.01%
45,091
-2,524
-5% -$333K
IONQ icon
1068
IonQ
IONQ
$13.9B
$5.92M 0.01%
137,717
+15,557
+13% +$668K
PCTY icon
1069
Paylocity
PCTY
$9.52B
$5.91M 0.01%
32,591
-2,305
-7% -$418K
GATX icon
1070
GATX Corp
GATX
$6.05B
$5.9M 0.01%
38,390
-1,136
-3% -$174K
CBSH icon
1071
Commerce Bancshares
CBSH
$7.96B
$5.89M 0.01%
94,766
-6,177
-6% -$384K
HOMB icon
1072
Home BancShares
HOMB
$5.75B
$5.85M 0.01%
205,585
-8,125
-4% -$231K
MTCH icon
1073
Match Group
MTCH
$9.13B
$5.84M 0.01%
189,215
-10,475
-5% -$324K
JHID icon
1074
John Hancock International High Dividend ETF
JHID
$9.61M
$5.83M 0.01%
173,000
-10,000
-5% -$337K
MEDP icon
1075
Medpace
MEDP
$13.9B
$5.81M 0.01%
18,523
-2,004
-10% -$629K
41 42
43
44 45