Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
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 | |
|---|---|---|---|---|---|---|
1376
Crane NXT
CXT
$2.85B
| $2.6M | ﹤0.01% |
48,207
-1,380
|
|
||
1377
Immunocore
IMCR
$1.83B
| $2.6M | ﹤0.01% |
82,738
-12,181
|
|
||
1378
Core Scientific
CORZ
$4.75B
| $2.59M | ﹤0.01% |
151,838
+28,337
|
|
||
1379
Urban Outfitters
URBN
$7.5B
| $2.59M | ﹤0.01% |
35,697
-1,896
|
|
||
1380
Perrigo
PRGO
$1.76B
| $2.59M | ﹤0.01% |
96,853
-2,379
|
|
||
1381
Piper Sandler
PIPR
$5.87B
| $2.58M | ﹤0.01% |
9,284
-739
|
|
||
|
CSW
1382
CSW Industrials
CSW
$5.32B
| $2.57M | ﹤0.01% |
8,949
-681
|
|
||
1383
Travel + Leisure Co
TNL
$4.58B
| $2.56M | ﹤0.01% |
49,523
-4,229
|
|
||
1384
Beam Therapeutics
BEAM
$2.74B
| $2.55M | ﹤0.01% |
150,027
-20,581
|
|
||
1385
Asbury Automotive
ABG
$4.76B
| $2.55M | ﹤0.01% |
10,679
-622
|
|
||
1386
Rivian
RIVN
$23.8B
| $2.54M | ﹤0.01% |
184,943
-39,678
|
|
||
1387
Celldex Therapeutics
CLDX
$1.79B
| $2.53M | ﹤0.01% |
124,546
+29,761
|
|
||
1388
Construction Partners
ROAD
$6.24B
| $2.53M | ﹤0.01% |
23,835
-1,152
|
|
||
1389
Federated Hermes
FHI
$4.05B
| $2.52M | ﹤0.01% |
56,906
-4,471
|
|
||
1390
Macy's
M
$6.38B
| $2.5M | ﹤0.01% |
214,738
-11,976
|
|
||
1391
Marriott Vacations Worldwide
VAC
$2.02B
| $2.5M | ﹤0.01% |
34,597
+9,055
|
|
||
1392
Replimune Group
REPL
$788M
| $2.5M | ﹤0.01% |
269,118
+61,040
|
|
||
|
XYZ
1393
Block Inc
XYZ
$39.2B
| $2.49M | ﹤0.01% |
36,767
-3,456
|
|
||
1394
PVH
PVH
$3.43B
| $2.49M | ﹤0.01% |
36,275
-8,056
|
|
||
1395
Cal-Maine
CALM
$4.31B
| $2.48M | ﹤0.01% |
24,942
+303
|
|
||
1396
Boot Barn
BOOT
$6.25B
| $2.48M | ﹤0.01% |
16,340
-681
|
|
||
1397
Adtalem Global Education
ATGE
$3.54B
| $2.48M | ﹤0.01% |
19,465
-1,599
|
|
||
1398
Flowers Foods
FLO
$2.32B
| $2.47M | ﹤0.01% |
154,299
-8,471
|
|
||
1399
Rubrik
RBRK
$16.2B
| $2.43M | ﹤0.01% |
27,113
+305
|
|
||
1400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $2.41M | ﹤0.01% |
+26,235
|
|