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
$112B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$342M
3
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
+$375M
2
+$365M
3
+$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 11.91%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY icon
1051
Dayforce
DAY
$11.1B
$6.15M 0.01%
111,004
-9,992
TAP icon
1052
Molson Coors Class B
TAP
$9.41B
$6.14M 0.01%
127,664
-12,115
RVSB icon
1053
Riverview Bancorp
RVSB
$111M
$6.13M 0.01%
1,114,425
-125
RVMD icon
1054
Revolution Medicines
RVMD
$15.3B
$6.12M 0.01%
166,386
-73,709
MCBS icon
1055
MetroCity Bankshares
MCBS
$827M
$6.1M 0.01%
213,481
-464
CMC icon
1056
Commercial Metals
CMC
$7.84B
$6.09M 0.01%
124,442
-5,282
SKX
1057
DELISTED
Skechers
SKX
$6.08M 0.01%
96,428
-7,005
CRBG icon
1058
Corebridge Financial
CRBG
$15.9B
$6.08M 0.01%
171,370
+153,252
BIPC icon
1059
Brookfield Infrastructure
BIPC
$5.52B
$6.05M 0.01%
145,916
+9,472
OVBC icon
1060
Ohio Valley Banc Corp
OVBC
$195M
$6.04M 0.01%
187,259
-20,571
FND icon
1061
Floor & Decor
FND
$6.59B
$6.03M 0.01%
79,409
-4,261
FCFS icon
1062
FirstCash
FCFS
$7.23B
$6.03M 0.01%
44,616
+740
LOGI icon
1063
Logitech
LOGI
$16.6B
$6.01M 0.01%
67,173
-194
BEP icon
1064
Brookfield Renewable
BEP
$7.92B
$5.99M 0.01%
235,592
-2,143
NFG icon
1065
National Fuel Gas
NFG
$7.43B
$5.97M 0.01%
70,533
-3,621
ALKS icon
1066
Alkermes
ALKS
$4.71B
$5.95M 0.01%
208,088
+13,096
OLLI icon
1067
Ollie's Bargain Outlet
OLLI
$6.99B
$5.94M 0.01%
45,091
-2,524
IONQ icon
1068
IonQ
IONQ
$17.8B
$5.92M 0.01%
137,717
+15,557
PCTY icon
1069
Paylocity
PCTY
$8.21B
$5.91M 0.01%
32,591
-2,305
GATX icon
1070
GATX Corp
GATX
$6.01B
$5.9M 0.01%
38,390
-1,136
CBSH icon
1071
Commerce Bancshares
CBSH
$7.47B
$5.89M 0.01%
94,766
-6,177
HOMB icon
1072
Home BancShares
HOMB
$5.64B
$5.85M 0.01%
205,585
-8,125
MTCH icon
1073
Match Group
MTCH
$7.84B
$5.84M 0.01%
189,215
-10,475
JHID icon
1074
John Hancock International High Dividend ETF
JHID
$10.6M
$5.83M 0.01%
173,000
-10,000
MEDP icon
1075
Medpace
MEDP
$15.7B
$5.81M 0.01%
18,523
-2,004
41 42
43
44 45