Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133

Top Buys

1
HOLX icon
Hologic
HOLX
+$536M
2
TMO icon
Thermo Fisher Scientific
TMO
+$342M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
AAPL icon
Apple
AAPL
+$375M
2
AMZN icon
Amazon
AMZN
+$365M
3
MS icon
Morgan Stanley
MS
+$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 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
1276
Jackson Financial
JXN
$6.9B
$3.5M ﹤0.01%
39,456
-2,978
-7% -$264K
THO icon
1277
Thor Industries
THO
$5.83B
$3.5M ﹤0.01%
39,425
-2,850
-7% -$253K
SLGN icon
1278
Silgan Holdings
SLGN
$4.76B
$3.47M ﹤0.01%
64,005
+1,862
+3% +$101K
ALE icon
1279
Allete
ALE
$3.68B
$3.46M ﹤0.01%
54,061
-1,717
-3% -$110K
AVT icon
1280
Avnet
AVT
$4.52B
$3.45M ﹤0.01%
65,014
-5,481
-8% -$291K
STVN icon
1281
Stevanato
STVN
$7.34B
$3.45M ﹤0.01%
141,245
– –
VRT icon
1282
Vertiv
VRT
$51.8B
$3.45M ﹤0.01%
26,833
-11,578
-30% -$1.49M
JBTM
1283
JBT Marel Corporation
JBTM
$7.28B
$3.43M ﹤0.01%
28,536
+4,474
+19% +$538K
OKLO
1284
Oklo
OKLO
$11.8B
$3.42M ﹤0.01%
61,137
+37,776
+162% +$2.12M
DLB icon
1285
Dolby
DLB
$6.91B
$3.42M ﹤0.01%
46,090
-2,495
-5% -$185K
CFLT icon
1286
Confluent
CFLT
$6.71B
$3.42M ﹤0.01%
137,177
+1,526
+1% +$38K
TRNO icon
1287
Terreno Realty
TRNO
$6.06B
$3.41M ﹤0.01%
60,803
-1,298
-2% -$72.8K
ALHC icon
1288
Alignment Healthcare
ALHC
$3.24B
$3.41M ﹤0.01%
243,324
+32,409
+15% +$454K
EPRT icon
1289
Essential Properties Realty Trust
EPRT
$5.94B
$3.4M ﹤0.01%
106,613
+2,954
+3% +$94.3K
GHC icon
1290
Graham Holdings Company
GHC
$5.13B
$3.4M ﹤0.01%
3,592
-104
-3% -$98.4K
LRN icon
1291
Stride
LRN
$7.03B
$3.4M ﹤0.01%
23,397
-1,236
-5% -$179K
KRYS icon
1292
Krystal Biotech
KRYS
$4.18B
$3.39M ﹤0.01%
24,680
-7,686
-24% -$1.06M
NWE icon
1293
NorthWestern Energy
NWE
$3.51B
$3.39M ﹤0.01%
66,067
-1,509
-2% -$77.4K
MKL icon
1294
Markel Group
MKL
$24.8B
$3.39M ﹤0.01%
1,695
+113
+7% +$226K
MUR icon
1295
Murphy Oil
MUR
$3.69B
$3.36M ﹤0.01%
149,458
-9,953
-6% -$224K
CDP icon
1296
COPT Defense Properties
CDP
$3.45B
$3.35M ﹤0.01%
121,621
-4,440
-4% -$122K
BHVN icon
1297
Biohaven
BHVN
$1.49B
$3.33M ﹤0.01%
236,154
+61,878
+36% +$873K
BILL icon
1298
BILL Holdings
BILL
$5.26B
$3.31M ﹤0.01%
71,596
-3,984
-5% -$184K
EPR icon
1299
EPR Properties
EPR
$4.31B
$3.3M ﹤0.01%
56,636
-2,938
-5% -$171K
VET icon
1300
Vermilion Energy
VET
$1.14B
$3.3M ﹤0.01%
454,653
-120,181
-21% -$871K
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