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
SLM icon
1126
SLM Corp
SLM
$5.46B
$5.21M ﹤0.01%
158,791
-10,381
VOYA icon
1127
Voya Financial
VOYA
$7.02B
$5.2M ﹤0.01%
73,221
-5,143
RIO icon
1128
Rio Tinto
RIO
$123B
$5.2M ﹤0.01%
89,120
-11,896
MLTX icon
1129
MoonLake Immunotherapeutics
MLTX
$1.05B
$5.19M ﹤0.01%
109,969
-14,935
G icon
1130
Genpact
G
$8.24B
$5.16M ﹤0.01%
117,349
-1,073
FOUR icon
1131
Shift4
FOUR
$4.73B
$5.15M ﹤0.01%
51,917
-3,989
PB icon
1132
Prosperity Bancshares
PB
$6.92B
$5.14M ﹤0.01%
73,192
-4,232
FFIN icon
1133
First Financial Bankshares
FFIN
$4.52B
$5.13M ﹤0.01%
142,672
-3,704
OLED icon
1134
Universal Display
OLED
$5.62B
$5.13M ﹤0.01%
33,218
-2,266
KNF icon
1135
Knife River
KNF
$4.38B
$5.12M ﹤0.01%
62,761
-1,981
PROV icon
1136
Provident Financial
PROV
$102M
$5.12M ﹤0.01%
330,174
+162
BRK.A icon
1137
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M ﹤0.01%
+7
SLAB icon
1138
Silicon Laboratories
SLAB
$4.48B
$5.09M ﹤0.01%
34,565
-1,001
ARW icon
1139
Arrow Electronics
ARW
$5.85B
$5.09M ﹤0.01%
39,932
-2,553
ENPH icon
1140
Enphase Energy
ENPH
$4.21B
$5.09M ﹤0.01%
128,204
-1,842
DINO icon
1141
HF Sinclair
DINO
$9.09B
$5.08M ﹤0.01%
123,660
-24,645
R icon
1142
Ryder
R
$7.65B
$5.08M ﹤0.01%
31,929
-2,292
VMI icon
1143
Valmont Industries
VMI
$8.23B
$5.06M ﹤0.01%
15,482
-875
SNOW icon
1144
Snowflake
SNOW
$74.6B
$5.06M ﹤0.01%
22,603
+1,521
COKE icon
1145
Coca-Cola Consolidated
COKE
$11B
$5.05M ﹤0.01%
45,246
-2,674
NUVL icon
1146
Nuvalent
NUVL
$8.14B
$5.05M ﹤0.01%
66,195
+6,746
MTG icon
1147
MGIC Investment
MTG
$6.49B
$5.01M ﹤0.01%
180,117
-16,744
MSA icon
1148
Mine Safety
MSA
$6.36B
$5.01M ﹤0.01%
29,895
-1,579
EXP icon
1149
Eagle Materials
EXP
$7.27B
$4.99M ﹤0.01%
24,678
-1,830
ARCC icon
1150
Ares Capital
ARCC
$14.9B
$4.99M ﹤0.01%
227,052
+14,146