Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.85B
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
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
BSX icon
176
Boston Scientific
BSX
$156B
$124M 0.11%
1,158,089
-26,826
-2% -$2.88M
OTEX icon
177
Open Text
OTEX
$8.41B
$124M 0.11%
4,275,331
+20,316
+0.5% +$591K
KMX icon
178
CarMax
KMX
$9.21B
$124M 0.11%
1,846,406
+1,640,219
+796% +$110M
ICLR icon
179
Icon
ICLR
$13.8B
$124M 0.11%
851,462
+386,625
+83% +$56.2M
ICE icon
180
Intercontinental Exchange
ICE
$101B
$123M 0.11%
668,366
+155
+0% +$28.4K
SCHW icon
181
Charles Schwab
SCHW
$174B
$122M 0.11%
1,340,955
-31,354
-2% -$2.86M
CAT icon
182
Caterpillar
CAT
$196B
$121M 0.11%
310,730
-60,447
-16% -$23.5M
HON icon
183
Honeywell
HON
$139B
$119M 0.11%
510,933
-15,301
-3% -$3.56M
IYF icon
184
iShares US Financials ETF
IYF
$4.06B
$119M 0.11%
983,100
-515,131
-34% -$62.3M
FCX icon
185
Freeport-McMoran
FCX
$63.7B
$118M 0.11%
2,731,472
-191,204
-7% -$8.29M
CIGI icon
186
Colliers International
CIGI
$8.4B
$118M 0.11%
903,500
+158,668
+21% +$20.7M
AXP icon
187
American Express
AXP
$231B
$117M 0.1%
366,911
-22,632
-6% -$7.22M
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$115M 0.1%
8,850,916
+452,374
+5% +$5.9M
TT icon
189
Trane Technologies
TT
$92.5B
$115M 0.1%
262,534
-25,692
-9% -$11.2M
PEP icon
190
PepsiCo
PEP
$204B
$115M 0.1%
869,164
+43,704
+5% +$5.77M
SO icon
191
Southern Company
SO
$102B
$114M 0.1%
1,243,669
+29,059
+2% +$2.67M
PNFP icon
192
Pinnacle Financial Partners
PNFP
$7.54B
$112M 0.1%
1,010,422
+31,858
+3% +$3.52M
B
193
Barrick Mining Corporation
B
$45.4B
$111M 0.1%
5,354,693
+214,912
+4% +$4.46M
AON icon
194
Aon
AON
$79.1B
$111M 0.1%
311,314
+182,659
+142% +$65.2M
BA icon
195
Boeing
BA
$177B
$111M 0.1%
529,127
+2,815
+0.5% +$590K
APH icon
196
Amphenol
APH
$133B
$110M 0.1%
1,118,670
+37,220
+3% +$3.68M
ANET icon
197
Arista Networks
ANET
$172B
$109M 0.1%
1,065,022
-20,490
-2% -$2.1M
EMR icon
198
Emerson Electric
EMR
$74.3B
$105M 0.09%
790,805
+69,878
+10% +$9.32M
CTAS icon
199
Cintas
CTAS
$84.6B
$105M 0.09%
470,697
-24,542
-5% -$5.47M
EQT icon
200
EQT Corp
EQT
$32.4B
$104M 0.09%
1,788,562
-117,957
-6% -$6.88M
6 7
8
9 10