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
BC icon
1351
Brunswick
BC
$4.88B
$2.76M ﹤0.01%
49,961
-3,782
RDN icon
1352
Radian Group
RDN
$4.91B
$2.76M ﹤0.01%
76,544
-6,232
ITRG
1353
Integra Resources
ITRG
$725M
$2.76M ﹤0.01%
1,849,327
-850,000
MOG.A icon
1354
Moog Inc Class A
MOG.A
$7.79B
$2.75M ﹤0.01%
15,185
-937
IRON icon
1355
Disc Medicine
IRON
$3.45B
$2.75M ﹤0.01%
51,836
+11,251
FLUT icon
1356
Flutter Entertainment
FLUT
$38.4B
$2.74M ﹤0.01%
9,686
+272
HGV icon
1357
Hilton Grand Vacations
HGV
$3.73B
$2.73M ﹤0.01%
65,808
-9,921
VC icon
1358
Visteon
VC
$2.8B
$2.73M ﹤0.01%
29,224
-1,069
JHG icon
1359
Janus Henderson
JHG
$6.99B
$2.71M ﹤0.01%
69,878
-2,523
SYNA icon
1360
Synaptics
SYNA
$2.96B
$2.71M ﹤0.01%
41,851
-4,343
JHAC icon
1361
John Hancock Fundamental All Cap Core ETF
JHAC
$3.95M
$2.7M ﹤0.01%
184,900
CAR icon
1362
Avis
CAR
$4.53B
$2.7M ﹤0.01%
15,955
-1,466
SLG icon
1363
SL Green Realty
SLG
$3.24B
$2.69M ﹤0.01%
43,507
-1,647
SKE
1364
Skeena Resources
SKE
$3.01B
$2.68M ﹤0.01%
169,309
-12,497
PAG icon
1365
Penske Automotive Group
PAG
$11.1B
$2.65M ﹤0.01%
15,432
-1,077
ZS icon
1366
Zscaler
ZS
$36.8B
$2.64M ﹤0.01%
8,392
+329
IGM icon
1367
iShares Expanded Tech Sector ETF
IGM
$8.76B
$2.63M ﹤0.01%
23,437
-23,878
WFRD icon
1368
Weatherford International
WFRD
$5.64B
$2.63M ﹤0.01%
52,212
-49
QXO
1369
QXO Inc
QXO
$14.3B
$2.63M ﹤0.01%
121,899
+16,480
BOX icon
1370
Box
BOX
$4.26B
$2.62M ﹤0.01%
76,693
-4,465
ACIW icon
1371
ACI Worldwide
ACIW
$4.82B
$2.62M ﹤0.01%
57,080
-3,101
BLKB icon
1372
Blackbaud
BLKB
$2.96B
$2.62M ﹤0.01%
40,754
-2,441
IMNM icon
1373
Immunome
IMNM
$2.11B
$2.61M ﹤0.01%
280,816
+9,686
AG icon
1374
First Majestic Silver
AG
$7.89B
$2.61M ﹤0.01%
316,910
+273
ESE icon
1375
ESCO Technologies
ESE
$5.39B
$2.6M ﹤0.01%
13,545
-779