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 | |
|---|---|---|---|---|---|---|
1101
Procept Biorobotics
PRCT
$2.01B
| $5.49M | ﹤0.01% |
95,302
+23,049
|
|
||
1102
STAG Industrial
STAG
$7.04B
| $5.49M | ﹤0.01% |
151,199
-8,990
|
|
||
1103
Healthcare Realty
HR
$6.04B
| $5.48M | ﹤0.01% |
345,765
-14,473
|
|
||
1104
Ormat Technologies
ORA
$6.89B
| $5.47M | ﹤0.01% |
65,342
-1,566
|
|
||
1105
Kite Realty
KRG
$5.05B
| $5.47M | ﹤0.01% |
241,297
-8,491
|
|
||
1106
Lamb Weston
LW
$8.31B
| $5.46M | ﹤0.01% |
105,281
-8,115
|
|
||
1107
EXL Service
EXLS
$6.61B
| $5.44M | ﹤0.01% |
124,193
-57,943
|
|
||
1108
Vornado Realty Trust
VNO
$6.79B
| $5.39M | ﹤0.01% |
140,887
-12,431
|
|
||
|
ESSA
1109
DELISTED
ESSA Bancorp
ESSA
| $5.38M | ﹤0.01% |
277,095
-68
|
|
||
1110
Starwood Property Trust
STWD
$6.83B
| $5.35M | ﹤0.01% |
266,424
-15,809
|
|
||
1111
CNX Resources
CNX
$5.19B
| $5.35M | ﹤0.01% |
158,727
-10,077
|
|
||
1112
Erie Indemnity
ERIE
$15B
| $5.32M | ﹤0.01% |
15,347
+226
|
|
||
1113
Transocean
RIG
$4.55B
| $5.31M | ﹤0.01% |
2,057,389
+398,812
|
|
||
1114
SP Funds Dow Jones Global Sukuk ETF
SPSK
$432M
| $5.3M | ﹤0.01% |
290,639
-10,114
|
|
||
1115
Royalty Pharma
RPRX
$16.4B
| $5.29M | ﹤0.01% |
146,952
-281,823
|
|
||
1116
Albemarle
ALB
$15.6B
| $5.28M | ﹤0.01% |
84,284
-9,074
|
|
||
|
IPG
1117
DELISTED
Interpublic Group of Companies
IPG
| $5.28M | ﹤0.01% |
215,673
-10,422
|
|
||
1118
Flowserve
FLS
$9.09B
| $5.27M | ﹤0.01% |
100,653
-6,389
|
|
||
1119
Elbit Systems
ESLT
$23.9B
| $5.27M | ﹤0.01% |
11,921
+752
|
|
||
1120
Protagonist Therapeutics
PTGX
$5.96B
| $5.24M | ﹤0.01% |
94,801
-26,049
|
|
||
1121
Campbell Soup
CPB
$8.57B
| $5.23M | ﹤0.01% |
170,786
-2,832
|
|
||
1122
Power Integrations
POWI
$2.02B
| $5.22M | ﹤0.01% |
93,455
-305
|
|
||
1123
Southwest Gas
SWX
$5.78B
| $5.22M | ﹤0.01% |
70,188
-1,113
|
|
||
1124
e.l.f. Beauty
ELF
$4.55B
| $5.22M | ﹤0.01% |
41,909
-2,355
|
|
||
1125
Energy Fuels
UUUU
$3.46B
| $5.21M | ﹤0.01% |
906,616
+22,837
|
|