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
BDC icon
1151
Belden
BDC
$4.81B
$4.97M ﹤0.01%
42,954
-2,339
ESAB icon
1152
ESAB
ESAB
$7.05B
$4.96M ﹤0.01%
41,180
-1,976
BXMT icon
1153
Blackstone Mortgage Trust
BXMT
$3.43B
$4.96M ﹤0.01%
257,468
+33,224
NJR icon
1154
New Jersey Resources
NJR
$4.62B
$4.93M ﹤0.01%
109,904
-3,119
IDA icon
1155
Idacorp
IDA
$6.8B
$4.9M ﹤0.01%
42,485
-875
FYBR icon
1156
Frontier Communications
FYBR
$9.52B
$4.9M ﹤0.01%
134,587
-5,586
CGAU
1157
Centerra Gold
CGAU
$2.86B
$4.89M ﹤0.01%
682,835
+526,439
LSCC icon
1158
Lattice Semiconductor
LSCC
$10.3B
$4.88M ﹤0.01%
99,691
-13,724
FCF icon
1159
First Commonwealth Financial
FCF
$1.78B
$4.88M ﹤0.01%
300,680
+1,068
APA icon
1160
APA Corp
APA
$9.2B
$4.87M ﹤0.01%
266,398
-28,255
LITE icon
1161
Lumentum
LITE
$23B
$4.86M ﹤0.01%
51,167
-3,368
BBWI icon
1162
Bath & Body Works
BBWI
$4.1B
$4.86M ﹤0.01%
162,198
-12,765
MNDY icon
1163
monday.com
MNDY
$8.09B
$4.86M ﹤0.01%
15,450
+1,696
DVA icon
1164
DaVita
DVA
$8.57B
$4.85M ﹤0.01%
34,075
-4,267
KEX icon
1165
Kirby Corp
KEX
$6.02B
$4.85M ﹤0.01%
42,792
-4,037
GPK icon
1166
Graphic Packaging
GPK
$4.6B
$4.83M ﹤0.01%
229,415
-12,068
ALV icon
1167
Autoliv
ALV
$9.21B
$4.8M ﹤0.01%
42,870
-2,865
FAF icon
1168
First American
FAF
$6.52B
$4.8M ﹤0.01%
78,119
-4,506
IVZ icon
1169
Invesco
IVZ
$11.7B
$4.79M ﹤0.01%
303,625
-13,792
FBIN icon
1170
Fortune Brands Innovations
FBIN
$6.27B
$4.77M ﹤0.01%
92,617
-8,638
AM icon
1171
Antero Midstream
AM
$8.56B
$4.76M ﹤0.01%
251,154
-6,618
CBFV icon
1172
CB Financial Services
CBFV
$179M
$4.76M ﹤0.01%
166,918
+2,044
SBRA icon
1173
Sabra Healthcare REIT
SBRA
$4.78B
$4.73M ﹤0.01%
256,667
-8,150
CBAN icon
1174
Colony Bankcorp
CBAN
$390M
$4.72M ﹤0.01%
286,561
+2,313
KBR icon
1175
KBR
KBR
$5.52B
$4.72M ﹤0.01%
98,373
-7,775