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
GD icon
151
General Dynamics
GD
$91.1B
$155M 0.14%
532,537
-8,058
MO icon
152
Altria Group
MO
$97.3B
$154M 0.14%
2,625,349
-470,287
PCAR icon
153
PACCAR
PCAR
$57.9B
$154M 0.14%
1,614,889
-1,005,909
MCHP icon
154
Microchip Technology
MCHP
$35.6B
$152M 0.14%
2,154,164
+1,838,300
WRB icon
155
W.R. Berkley
WRB
$25.4B
$149M 0.13%
2,033,886
-701,455
MRVL icon
156
Marvell Technology
MRVL
$83.9B
$147M 0.13%
1,893,360
-58,274
RRX icon
157
Regal Rexnord
RRX
$9.67B
$146M 0.13%
1,006,707
-193,848
TMUS icon
158
T-Mobile US
TMUS
$234B
$145M 0.13%
607,741
-39,517
AMD icon
159
Advanced Micro Devices
AMD
$355B
$144M 0.13%
1,015,171
+3,908
CLS icon
160
Celestica
CLS
$37.4B
$144M 0.13%
925,301
+22,280
IYW icon
161
iShares US Technology ETF
IYW
$21.4B
$143M 0.13%
827,221
-194,717
POST icon
162
Post Holdings
POST
$5.01B
$143M 0.13%
1,313,852
+340,599
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$33.9B
$143M 0.13%
1,606,565
+136,014
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$142M 0.13%
1,769,022
+28,009
MTN icon
165
Vail Resorts
MTN
$5.19B
$135M 0.12%
859,323
-84,081
LHX icon
166
L3Harris
LHX
$52.1B
$134M 0.12%
536,061
+50,753
BIP icon
167
Brookfield Infrastructure Partners
BIP
$16.5B
$133M 0.12%
3,980,353
-1,552,195
LULU icon
168
lululemon athletica
LULU
$22.5B
$133M 0.12%
560,016
-30,591
LRCX icon
169
Lam Research
LRCX
$199B
$132M 0.12%
1,358,922
-128,063
UPS icon
170
United Parcel Service
UPS
$80.5B
$132M 0.12%
1,303,804
+737,858
CCJ icon
171
Cameco
CCJ
$39.7B
$130M 0.12%
1,759,879
-388,665
QCOM icon
172
Qualcomm
QCOM
$187B
$129M 0.12%
812,579
+12,776
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$127M 0.11%
2,115,128
+1,119,891
ACM icon
174
Aecom
ACM
$13.5B
$127M 0.11%
1,123,291
+187,018
CMG icon
175
Chipotle Mexican Grill
CMG
$44.9B
$125M 0.11%
2,218,849
-90,620
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