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
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
+$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Amazon
AMZN
|
+$365M |
| 3 |
Morgan Stanley
MS
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
SLM Corp
SLM
$5.86B
| $5.21M | ﹤0.01% |
158,791
-10,381
| -6% | -$340K |
|
1127
Voya Financial
VOYA
$7.44B
| $5.2M | ﹤0.01% |
73,221
-5,143
| -7% | -$365K |
|
1128
Rio Tinto
RIO
$101B
| $5.2M | ﹤0.01% |
89,120
-11,896
| -12% | -$694K |
|
1129
MoonLake Immunotherapeutics
MLTX
$3.34B
| $5.19M | ﹤0.01% |
109,969
-14,935
| -12% | -$705K |
|
1130
Genpact
G
$7.41B
| $5.16M | ﹤0.01% |
117,349
-1,073
| -0.9% | -$47.2K |
|
1131
Shift4
FOUR
$6B
| $5.15M | ﹤0.01% |
51,917
-3,989
| -7% | -$395K |
|
1132
Prosperity Bancshares
PB
$6.44B
| $5.14M | ﹤0.01% |
73,192
-4,232
| -5% | -$297K |
|
1133
First Financial Bankshares
FFIN
$5.12B
| $5.13M | ﹤0.01% |
142,672
-3,704
| -3% | -$133K |
|
1134
Universal Display
OLED
$6.49B
| $5.13M | ﹤0.01% |
33,218
-2,266
| -6% | -$350K |
|
1135
Knife River
KNF
$4.42B
| $5.12M | ﹤0.01% |
62,761
-1,981
| -3% | -$162K |
|
1136
Provident Financial
PROV
$103M
| $5.12M | ﹤0.01% |
330,174
+162
| +0% | +$2.51K |
|
1137
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.1M | ﹤0.01% |
+7
| New | +$5.1M |
|
1138
Silicon Laboratories
SLAB
$4.39B
| $5.09M | ﹤0.01% |
34,565
-1,001
| -3% | -$148K |
|
1139
Arrow Electronics
ARW
$6.61B
| $5.09M | ﹤0.01% |
39,932
-2,553
| -6% | -$325K |
|
1140
Enphase Energy
ENPH
$4.92B
| $5.09M | ﹤0.01% |
128,204
-1,842
| -1% | -$73.1K |
|
1141
HF Sinclair
DINO
$9.56B
| $5.08M | ﹤0.01% |
123,660
-24,645
| -17% | -$1.01M |
|
1142
Ryder
R
$7.65B
| $5.08M | ﹤0.01% |
31,929
-2,292
| -7% | -$364K |
|
1143
Valmont Industries
VMI
$7.37B
| $5.06M | ﹤0.01% |
15,482
-875
| -5% | -$286K |
|
1144
Snowflake
SNOW
$74.9B
| $5.06M | ﹤0.01% |
22,603
+1,521
| +7% | +$340K |
|
1145
Coca-Cola Consolidated
COKE
$10.6B
| $5.05M | ﹤0.01% |
45,246
-2,674
| -6% | -$299K |
|
1146
Nuvalent
NUVL
$5.8B
| $5.05M | ﹤0.01% |
66,195
+6,746
| +11% | +$515K |
|
1147
MGIC Investment
MTG
$6.55B
| $5.01M | ﹤0.01% |
180,117
-16,744
| -9% | -$466K |
|
1148
Mine Safety
MSA
$6.63B
| $5.01M | ﹤0.01% |
29,895
-1,579
| -5% | -$265K |
|
1149
Eagle Materials
EXP
$7.57B
| $4.99M | ﹤0.01% |
24,678
-1,830
| -7% | -$370K |
|
1150
Ares Capital
ARCC
$15.7B
| $4.99M | ﹤0.01% |
227,052
+14,146
| +7% | +$311K |
|