Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $246M | 0.22% |
2,655,422
-168,610
|
|
||
102
Vertex Pharmaceuticals
VRTX
$105B
| $244M | 0.22% |
546,956
+52
|
|
||
103
Intuitive Surgical
ISRG
$156B
| $241M | 0.22% |
443,053
-13,805
|
|
||
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $238M | 0.21% |
2,010,342
+128,059
|
|
||
105
Merck
MRK
$210B
| $236M | 0.21% |
2,982,906
-829,619
|
|
||
106
Brookfield Asset Management
BAM
$90.7B
| $232M | 0.21% |
4,218,119
+857,994
|
|
||
107
S&P Global
SPGI
$147B
| $228M | 0.2% |
432,848
-10,593
|
|
||
108
Uber
UBER
$197B
| $225M | 0.2% |
2,416,601
-325,210
|
|
||
109
ServiceNow
NOW
$187B
| $225M | 0.2% |
218,482
-4,111
|
|
||
110
Mobileye
MBLY
$12.5B
| $224M | 0.2% |
12,467,201
-1,092,979
|
|
||
111
GE Aerospace
GE
$318B
| $220M | 0.2% |
855,824
+31,911
|
|
||
112
Las Vegas Sands
LVS
$33.7B
| $220M | 0.2% |
5,059,577
-276,521
|
|
||
113
Group 1 Automotive
GPI
$5.63B
| $215M | 0.19% |
491,790
-73,819
|
|
||
114
Avantor
AVTR
$9.46B
| $214M | 0.19% |
15,914,573
+1,879,874
|
|
||
115
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
| $209M | 0.19% |
2,871,323
-1,548,024
|
|
||
116
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $205M | 0.18% |
1,002,520
+26,762
|
|
||
117
Starbucks
SBUX
$94.2B
| $204M | 0.18% |
2,223,392
-34,055
|
|
||
118
ConocoPhillips
COP
$110B
| $201M | 0.18% |
2,238,137
+47,976
|
|
||
119
Regeneron Pharmaceuticals
REGN
$61.1B
| $199M | 0.18% |
379,537
-18,699
|
|
||
120
Citigroup
C
$179B
| $195M | 0.17% |
2,287,130
-382,589
|
|
||
121
Invesco Senior Loan ETF
BKLN
$6.74B
| $194M | 0.17% |
9,288,158
-861,018
|
|
||
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
| $193M | 0.17% |
3,163,181
-153,629
|
|
||
123
Pembina Pipeline
PBA
$22.3B
| $193M | 0.17% |
5,169,664
+1,174,204
|
|
||
124
Roper Technologies
ROP
$53.8B
| $191M | 0.17% |
336,942
-17,212
|
|
||
125
iShares S&P 500 Growth ETF
IVW
$65.8B
| $188M | 0.17% |
1,708,995
+1,311,063
|
|