Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $155M | 0.14% | 532,537 -8,058 | -1% | -$2.35M |
|
152
Altria Group
MO
$113B
| $154M | 0.14% | 2,625,349 -470,287 | -15% | -$27.6M |
|
153
PACCAR
PCAR
$52.5B
| $154M | 0.14% | 1,614,889 -1,005,909 | -38% | -$95.6M |
|
154
Microchip Technology
MCHP
$35.1B
| $152M | 0.14% | 2,154,164 +1,838,300 | +582% | +$129M |
|
155
W.R. Berkley
WRB
$27.2B
| $149M | 0.13% | 2,033,886 -701,455 | -26% | -$51.5M |
|
156
Marvell Technology
MRVL
$54.2B
| $147M | 0.13% | 1,893,360 -58,274 | -3% | -$4.51M |
|
157
Regal Rexnord
RRX
$9.91B
| $146M | 0.13% | 1,006,707 -193,848 | -16% | -$28.1M |
|
158
T-Mobile US
TMUS
$284B
| $145M | 0.13% | 607,741 -39,517 | -6% | -$9.42M |
|
159
Advanced Micro Devices
AMD
$264B
| $144M | 0.13% | 1,015,171 +3,908 | +0.4% | +$555K |
|
160
Celestica
CLS
$22.4B
| $144M | 0.13% | 925,301 +22,280 | +2% | +$3.47M |
|
161
iShares US Technology ETF
IYW
$22.9B
| $143M | 0.13% | 827,221 -194,717 | -19% | -$33.7M |
|
162
Post Holdings
POST
$6.15B
| $143M | 0.13% | 1,313,852 +340,599 | +35% | +$37.1M |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $143M | 0.13% | 1,606,565 +136,014 | +9% | +$12.1M |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $142M | 0.13% | 1,769,022 +28,009 | +2% | +$2.24M |
|
165
Vail Resorts
MTN
$6.09B
| $135M | 0.12% | 859,323 -84,081 | -9% | -$13.2M |
|
166
L3Harris
LHX
$51.9B
| $134M | 0.12% | 536,061 +50,753 | +10% | +$12.7M |
|
167
Brookfield Infrastructure Partners
BIP
$14.6B
| $133M | 0.12% | 3,980,353 -1,552,195 | -28% | -$52M |
|
168
lululemon athletica
LULU
$24.2B
| $133M | 0.12% | 560,016 -30,591 | -5% | -$7.27M |
|
169
Lam Research
LRCX
$127B
| $132M | 0.12% | 1,358,922 -128,063 | -9% | -$12.5M |
|
170
United Parcel Service
UPS
$74.1B
| $132M | 0.12% | 1,303,804 +737,858 | +130% | +$74.5M |
|
171
Cameco
CCJ
$33.7B
| $130M | 0.12% | 1,759,879 -388,665 | -18% | -$28.7M |
|
172
Qualcomm
QCOM
$173B
| $129M | 0.12% | 812,579 +12,776 | +2% | +$2.03M |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.11% | 2,115,128 +1,119,891 | +113% | +$67.2M |
|
174
Aecom
ACM
$16.5B
| $127M | 0.11% | 1,123,291 +187,018 | +20% | +$21.1M |
|
175
Chipotle Mexican Grill
CMG
$56.5B
| $125M | 0.11% | 2,218,849 -90,620 | -4% | -$5.09M |
|