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
CDE icon
1076
Coeur Mining
CDE
$11.1B
$5.81M 0.01%
655,881
-76,130
CELH icon
1077
Celsius Holdings
CELH
$11.3B
$5.81M 0.01%
125,226
-7,744
CYTK icon
1078
Cytokinetics
CYTK
$7.75B
$5.79M 0.01%
175,279
+7,595
MIDD icon
1079
Middleby
MIDD
$7.44B
$5.78M 0.01%
40,166
-3,715
CHE icon
1080
Chemed
CHE
$6.07B
$5.78M 0.01%
11,874
-289
FMNB icon
1081
Farmers National Banc Corp
FMNB
$543M
$5.78M 0.01%
419,077
+2,880
MGM icon
1082
MGM Resorts International
MGM
$10.2B
$5.76M 0.01%
167,394
-18,076
SIGI icon
1083
Selective Insurance
SIGI
$4.97B
$5.73M 0.01%
66,107
-2,658
QLYS icon
1084
Qualys
QLYS
$5.47B
$5.72M 0.01%
40,010
-1,900
JEF icon
1085
Jefferies Financial Group
JEF
$12.8B
$5.69M 0.01%
104,079
-5,464
TUYA
1086
Tuya Inc
TUYA
$1.36B
$5.67M 0.01%
2,453,734
-456,312
UBSI icon
1087
United Bankshares
UBSI
$5.46B
$5.64M 0.01%
154,888
-3,313
CRL icon
1088
Charles River Laboratories
CRL
$9.5B
$5.64M 0.01%
37,171
-153,106
MEOH icon
1089
Methanex
MEOH
$3.05B
$5.63M 0.01%
170,971
+120,827
CHDN icon
1090
Churchill Downs
CHDN
$8.14B
$5.62M 0.01%
55,657
-3,876
RYAN icon
1091
Ryan Specialty Holdings
RYAN
$6.98B
$5.62M 0.01%
82,630
-3,708
REYN icon
1092
Reynolds Consumer Products
REYN
$5.14B
$5.61M 0.01%
262,114
-6,518
SMMT icon
1093
Summit Therapeutics
SMMT
$13.1B
$5.61M 0.01%
263,641
-202,523
POR icon
1094
Portland General Electric
POR
$5.41B
$5.61M 0.01%
138,055
-1,307
AAL icon
1095
American Airlines Group
AAL
$9.87B
$5.58M 0.01%
497,697
-27,221
FIVE icon
1096
Five Below
FIVE
$10.1B
$5.56M 0.01%
42,367
-1,748
KNX icon
1097
Knight Transportation
KNX
$8.64B
$5.52M ﹤0.01%
124,914
-6,759
OSK icon
1098
Oshkosh
OSK
$8.38B
$5.51M ﹤0.01%
48,501
-3,068
HRB icon
1099
H&R Block
HRB
$5.48B
$5.51M ﹤0.01%
100,306
-5,831
TSLX icon
1100
Sixth Street Specialty
TSLX
$2.14B
$5.49M ﹤0.01%
230,586
-2,037