Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$783M
2 +$512M
3 +$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1 +$415M
2 +$402M
3 +$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUSA icon
1126
Murphy USA
MUSA
$8.09B
$5.24M ﹤0.01%
13,494
-110,426
ACI icon
1127
Albertsons Companies
ACI
$8.69B
$5.23M ﹤0.01%
298,436
-12,880
COKE icon
1128
Coca-Cola Consolidated
COKE
$13.9B
$5.21M ﹤0.01%
44,505
-741
CHE icon
1129
Chemed
CHE
$5.51B
$5.18M ﹤0.01%
11,565
-309
AG icon
1130
First Majestic Silver
AG
$13.2B
$5.17M ﹤0.01%
421,069
+104,159
RGTI icon
1131
Rigetti Computing
RGTI
$5.72B
$5.16M ﹤0.01%
173,312
+18,452
CHWY icon
1132
Chewy
CHWY
$10.7B
$5.16M ﹤0.01%
127,533
-37,635
FLS icon
1133
Flowserve
FLS
$10.1B
$5.16M ﹤0.01%
97,063
-3,590
PCTY icon
1134
Paylocity
PCTY
$6.18B
$5.13M ﹤0.01%
32,208
-383
STAG icon
1135
STAG Industrial
STAG
$7.36B
$5.11M ﹤0.01%
144,887
-6,312
CPB icon
1136
Campbell Soup
CPB
$7.4B
$5.1M ﹤0.01%
161,515
-9,271
MHK icon
1137
Mohawk Industries
MHK
$6.65B
$5.1M ﹤0.01%
39,559
+131
IDCC icon
1138
InterDigital
IDCC
$9.47B
$5.09M ﹤0.01%
14,745
+205
FCF icon
1139
First Commonwealth Financial
FCF
$1.76B
$5.07M ﹤0.01%
297,538
-3,142
SIGI icon
1140
Selective Insurance
SIGI
$4.63B
$5.07M ﹤0.01%
62,548
-3,559
KRG icon
1141
Kite Realty
KRG
$5.37B
$5.07M ﹤0.01%
227,275
-14,022
MASI icon
1142
Masimo
MASI
$9.16B
$5.05M ﹤0.01%
34,193
-24,521
BF.B icon
1143
Brown-Forman Class B
BF.B
$11.7B
$5.03M ﹤0.01%
185,860
+67,323
PROV icon
1144
Provident Financial
PROV
$103M
$5.03M ﹤0.01%
319,454
-10,720
NJR icon
1145
New Jersey Resources
NJR
$5.5B
$5.03M ﹤0.01%
104,447
-5,457
ALV icon
1146
Autoliv
ALV
$8.1B
$5.02M ﹤0.01%
40,671
-2,199
SNOW icon
1147
Snowflake
SNOW
$60.3B
$5.01M ﹤0.01%
22,222
-381
QLYS icon
1148
Qualys
QLYS
$3.4B
$5M ﹤0.01%
37,761
-2,249
OGS icon
1149
ONE Gas
OGS
$5.43B
$4.99M ﹤0.01%
61,688
-3,455
HSIC icon
1150
Henry Schein
HSIC
$8.85B
$4.99M ﹤0.01%
75,192
-11,703