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 | |
|---|---|---|---|---|---|---|
1201
Matador Resources
MTDR
$5.5B
| $4.37M | ﹤0.01% |
91,472
-5,117
|
|
||
1202
Dentsply Sirona
XRAY
$2.31B
| $4.35M | ﹤0.01% |
273,911
-12,399
|
|
||
1203
Roivant Sciences
ROIV
$15.4B
| $4.35M | ﹤0.01% |
385,949
+54,147
|
|
||
1204
Littelfuse
LFUS
$6.53B
| $4.33M | ﹤0.01% |
19,095
-1,146
|
|
||
1205
Associated Banc-Corp
ASB
$4.5B
| $4.33M | ﹤0.01% |
177,382
-8,907
|
|
||
|
USAS
1206
Americas Gold and Silver
USAS
$1.77B
| $4.32M | ﹤0.01% |
2,189,335
|
|
||
1207
NuScale Power
SMR
$5.19B
| $4.31M | ﹤0.01% |
108,902
+16,510
|
|
||
1208
Rhythm Pharmaceuticals
RYTM
$7.58B
| $4.31M | ﹤0.01% |
68,132
+3,746
|
|
||
1209
GXO Logistics
GXO
$6.08B
| $4.29M | ﹤0.01% |
88,162
-9,359
|
|
||
1210
Maximus
MMS
$4.6B
| $4.29M | ﹤0.01% |
61,120
-2,471
|
|
||
1211
Chord Energy
CHRD
$5.54B
| $4.28M | ﹤0.01% |
44,225
-5,300
|
|
||
1212
Dropbox
DBX
$7.09B
| $4.28M | ﹤0.01% |
149,751
-28,505
|
|
||
1213
Caesars Entertainment
CZR
$5.01B
| $4.27M | ﹤0.01% |
150,460
-14,046
|
|
||
1214
Cirrus Logic
CRUS
$6.25B
| $4.26M | ﹤0.01% |
40,866
-2,439
|
|
||
1215
WEX
WEX
$5.27B
| $4.24M | ﹤0.01% |
28,862
-7,408
|
|
||
1216
Whirlpool
WHR
$4.36B
| $4.23M | ﹤0.01% |
41,751
-2,186
|
|
||
1217
AeroVironment
AVAV
$11.9B
| $4.23M | ﹤0.01% |
14,853
-919
|
|
||
1218
Crocs
CROX
$4.67B
| $4.23M | ﹤0.01% |
41,757
-2,625
|
|
||
1219
Novanta
NOVT
$4.26B
| $4.22M | ﹤0.01% |
32,743
-61
|
|
||
1220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.22M | ﹤0.01% |
41,000
|
|
||
1221
CNO Financial Group
CNO
$3.93B
| $4.21M | ﹤0.01% |
109,123
-5,793
|
|
||
1222
SPX Corp
SPXC
$11B
| $4.19M | ﹤0.01% |
25,013
-1,185
|
|
||
1223
Affiliated Managers Group
AMG
$7.8B
| $4.18M | ﹤0.01% |
21,235
-1,858
|
|
||
|
CNTA
1224
Centessa Pharmaceuticals
CNTA
$3.92B
| $4.17M | ﹤0.01% |
317,574
+14,928
|
|
||
1225
EchoStar
SATS
$30.9B
| $4.17M | ﹤0.01% |
150,437
+12,056
|
|