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
GD icon
151
General Dynamics
GD
$86.8B
$155M 0.14%
532,537
-8,058
-1% -$2.35M
MO icon
152
Altria Group
MO
$112B
$154M 0.14%
2,625,349
-470,287
-15% -$27.6M
PCAR icon
153
PACCAR
PCAR
$52B
$154M 0.14%
1,614,889
-1,005,909
-38% -$95.6M
MCHP icon
154
Microchip Technology
MCHP
$35.6B
$152M 0.14%
2,154,164
+1,838,300
+582% +$129M
WRB icon
155
W.R. Berkley
WRB
$27.3B
$149M 0.13%
2,033,886
-701,455
-26% -$51.5M
MRVL icon
156
Marvell Technology
MRVL
$54.6B
$147M 0.13%
1,893,360
-58,274
-3% -$4.51M
RRX icon
157
Regal Rexnord
RRX
$9.66B
$146M 0.13%
1,006,707
-193,848
-16% -$28.1M
TMUS icon
158
T-Mobile US
TMUS
$284B
$145M 0.13%
607,741
-39,517
-6% -$9.42M
AMD icon
159
Advanced Micro Devices
AMD
$245B
$144M 0.13%
1,015,171
+3,908
+0.4% +$555K
CLS icon
160
Celestica
CLS
$27.9B
$144M 0.13%
925,301
+22,280
+2% +$3.47M
IYW icon
161
iShares US Technology ETF
IYW
$23.1B
$143M 0.13%
827,221
-194,717
-19% -$33.7M
POST icon
162
Post Holdings
POST
$5.88B
$143M 0.13%
1,313,852
+340,599
+35% +$37.1M
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.7B
$143M 0.13%
1,606,565
+136,014
+9% +$12.1M
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$142M 0.13%
1,769,022
+28,009
+2% +$2.24M
MTN icon
165
Vail Resorts
MTN
$5.87B
$135M 0.12%
859,323
-84,081
-9% -$13.2M
LHX icon
166
L3Harris
LHX
$51B
$134M 0.12%
536,061
+50,753
+10% +$12.7M
BIP icon
167
Brookfield Infrastructure Partners
BIP
$14.1B
$133M 0.12%
3,980,353
-1,552,195
-28% -$52M
LULU icon
168
lululemon athletica
LULU
$19.9B
$133M 0.12%
560,016
-30,591
-5% -$7.27M
LRCX icon
169
Lam Research
LRCX
$130B
$132M 0.12%
1,358,922
-128,063
-9% -$12.5M
UPS icon
170
United Parcel Service
UPS
$72.1B
$132M 0.12%
1,303,804
+737,858
+130% +$74.5M
CCJ icon
171
Cameco
CCJ
$33B
$130M 0.12%
1,759,879
-388,665
-18% -$28.7M
QCOM icon
172
Qualcomm
QCOM
$172B
$129M 0.12%
812,579
+12,776
+2% +$2.03M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$127M 0.11%
2,115,128
+1,119,891
+113% +$67.2M
ACM icon
174
Aecom
ACM
$16.8B
$127M 0.11%
1,123,291
+187,018
+20% +$21.1M
CMG icon
175
Chipotle Mexican Grill
CMG
$55.1B
$125M 0.11%
2,218,849
-90,620
-4% -$5.09M
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