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
BC icon
1351
Brunswick
BC
$4.32B
$2.76M ﹤0.01%
49,961
-3,782
-7% -$209K
RDN icon
1352
Radian Group
RDN
$4.78B
$2.76M ﹤0.01%
76,544
-6,232
-8% -$224K
ITRG
1353
Integra Resources
ITRG
$451M
$2.76M ﹤0.01%
1,849,327
-850,000
-31% -$1.27M
MOG.A icon
1354
Moog
MOG.A
$6.26B
$2.75M ﹤0.01%
15,185
-937
-6% -$170K
IRON icon
1355
Disc Medicine
IRON
$2.08B
$2.75M ﹤0.01%
51,836
+11,251
+28% +$596K
FLUT icon
1356
Flutter Entertainment
FLUT
$49.8B
$2.74M ﹤0.01%
9,686
+272
+3% +$77K
HGV icon
1357
Hilton Grand Vacations
HGV
$4.02B
$2.73M ﹤0.01%
65,808
-9,921
-13% -$412K
VC icon
1358
Visteon
VC
$3.45B
$2.73M ﹤0.01%
29,224
-1,069
-4% -$99.7K
JHG icon
1359
Janus Henderson
JHG
$7.06B
$2.71M ﹤0.01%
69,878
-2,523
-3% -$98K
SYNA icon
1360
Synaptics
SYNA
$2.72B
$2.71M ﹤0.01%
41,851
-4,343
-9% -$282K
JHAC icon
1361
John Hancock Fundamental All Cap Core ETF
JHAC
$4.56M
$2.7M ﹤0.01%
184,900
– –
CAR icon
1362
Avis
CAR
$5.56B
$2.7M ﹤0.01%
15,955
-1,466
-8% -$248K
SLG icon
1363
SL Green Realty
SLG
$4.65B
$2.69M ﹤0.01%
43,507
-1,647
-4% -$102K
SKE
1364
Skeena Resources
SKE
$2.02B
$2.68M ﹤0.01%
169,309
-12,497
-7% -$198K
PAG icon
1365
Penske Automotive Group
PAG
$12B
$2.65M ﹤0.01%
15,432
-1,077
-7% -$185K
ZS icon
1366
Zscaler
ZS
$44.2B
$2.64M ﹤0.01%
8,392
+329
+4% +$103K
IGM icon
1367
iShares Expanded Tech Sector ETF
IGM
$8.98B
$2.63M ﹤0.01%
23,437
-23,878
-50% -$2.68M
WFRD icon
1368
Weatherford International
WFRD
$4.46B
$2.63M ﹤0.01%
52,212
-49
-0.1% -$2.47K
QXO
1369
QXO Inc
QXO
$14B
$2.63M ﹤0.01%
121,899
+16,480
+16% +$355K
BOX icon
1370
Box
BOX
$4.71B
$2.62M ﹤0.01%
76,693
-4,465
-6% -$153K
ACIW icon
1371
ACI Worldwide
ACIW
$5.22B
$2.62M ﹤0.01%
57,080
-3,101
-5% -$142K
BLKB icon
1372
Blackbaud
BLKB
$3.38B
$2.62M ﹤0.01%
40,754
-2,441
-6% -$157K
IMNM icon
1373
Immunome
IMNM
$880M
$2.61M ﹤0.01%
280,816
+9,686
+4% +$90.1K
AG icon
1374
First Majestic Silver
AG
$5.22B
$2.61M ﹤0.01%
316,910
+273
+0.1% +$2.25K
ESE icon
1375
ESCO Technologies
ESE
$5.37B
$2.6M ﹤0.01%
13,545
-779
-5% -$149K
53 54
55
56 57