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
LPX icon
1226
Louisiana-Pacific
LPX
$6.04B
$4.16M ﹤0.01%
48,402
-3,396
MHK icon
1227
Mohawk Industries
MHK
$6.95B
$4.13M ﹤0.01%
39,428
-3,449
SAIC icon
1228
Saic
SAIC
$4.52B
$4.12M ﹤0.01%
36,629
-3,182
EXPO icon
1229
Exponent
EXPO
$3.67B
$4.12M ﹤0.01%
55,188
-1,721
BCO icon
1230
Brink's
BCO
$4.96B
$4.11M ﹤0.01%
46,075
-3,240
ERO icon
1231
Ero Copper
ERO
$2.63B
$4.11M ﹤0.01%
245,679
-38,925
RBLX icon
1232
Roblox
RBLX
$62.1B
$4.11M ﹤0.01%
39,103
+6,237
CGNX icon
1233
Cognex
CGNX
$5.97B
$4.11M ﹤0.01%
129,649
-9,377
LOPE icon
1234
Grand Canyon Education
LOPE
$4.39B
$4.1M ﹤0.01%
21,672
-1,858
KBH icon
1235
KB Home
KBH
$4.25B
$4.08M ﹤0.01%
77,113
+1,168
APPF icon
1236
AppFolio
APPF
$8.31B
$4.08M ﹤0.01%
17,719
-1,157
FOX icon
1237
Fox Class B
FOX
$28B
$4.08M ﹤0.01%
78,940
+4,214
CWST icon
1238
Casella Waste Systems
CWST
$6.29B
$4.03M ﹤0.01%
34,942
-1,838
FNB icon
1239
FNB Corp
FNB
$6.27B
$4.01M ﹤0.01%
275,065
-16,316
CGON icon
1240
CG Oncology
CGON
$3.3B
$4M ﹤0.01%
153,872
+76,437
FCN icon
1241
FTI Consulting
FCN
$5.27B
$4M ﹤0.01%
24,739
-2,743
IBOC icon
1242
International Bancshares
IBOC
$4.51B
$3.99M ﹤0.01%
59,935
-1,904
AN icon
1243
AutoNation
AN
$7.62B
$3.98M ﹤0.01%
20,035
-2,695
ACLX icon
1244
Arcellx
ACLX
$4.16B
$3.96M ﹤0.01%
60,155
-26,673
BMI icon
1245
Badger Meter
BMI
$5.45B
$3.94M ﹤0.01%
16,095
-760
GAP
1246
The Gap Inc
GAP
$9.8B
$3.91M ﹤0.01%
179,503
-6,589
LEA icon
1247
Lear
LEA
$5.89B
$3.91M ﹤0.01%
41,169
-2,573
IAG icon
1248
IAMGOLD
IAG
$9.12B
$3.9M ﹤0.01%
532,137
+77,016
PEGA icon
1249
Pegasystems
PEGA
$10.1B
$3.9M ﹤0.01%
71,990
+45,562
SPY icon
1250
SPDR S&P 500 ETF Trust
SPY
$700B
$3.86M ﹤0.01%
6,252
+3,076