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
BSX icon
176
Boston Scientific
BSX
$145B
$124M 0.11%
1,158,089
-26,826
OTEX icon
177
Open Text
OTEX
$8.45B
$124M 0.11%
4,275,331
+20,316
KMX icon
178
CarMax
KMX
$5.7B
$124M 0.11%
1,846,406
+1,640,219
ICLR icon
179
Icon
ICLR
$14.2B
$124M 0.11%
851,462
+386,625
ICE icon
180
Intercontinental Exchange
ICE
$90B
$123M 0.11%
668,366
+155
SCHW icon
181
Charles Schwab
SCHW
$167B
$122M 0.11%
1,340,955
-31,354
CAT icon
182
Caterpillar
CAT
$282B
$121M 0.11%
310,730
-60,447
HON icon
183
Honeywell
HON
$121B
$119M 0.11%
510,933
-15,301
IYF icon
184
iShares US Financials ETF
IYF
$4.19B
$119M 0.11%
983,100
-515,131
FCX icon
185
Freeport-McMoran
FCX
$64.9B
$118M 0.11%
2,731,472
-191,204
CIGI icon
186
Colliers International
CIGI
$7.44B
$118M 0.11%
903,500
+158,668
AXP icon
187
American Express
AXP
$255B
$117M 0.1%
366,911
-22,632
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$115M 0.1%
8,850,916
+452,374
TT icon
189
Trane Technologies
TT
$89B
$115M 0.1%
262,534
-25,692
PEP icon
190
PepsiCo
PEP
$198B
$115M 0.1%
869,164
+43,704
SO icon
191
Southern Company
SO
$95B
$114M 0.1%
1,243,669
+29,059
PNFP icon
192
Pinnacle Financial Partners
PNFP
$7.45B
$112M 0.1%
1,010,422
+31,858
B
193
Barrick Mining
B
$69.3B
$111M 0.1%
5,354,693
+214,912
AON icon
194
Aon
AON
$74.2B
$111M 0.1%
311,314
+182,659
BA icon
195
Boeing
BA
$153B
$111M 0.1%
529,127
+2,815
APH icon
196
Amphenol
APH
$171B
$110M 0.1%
1,118,670
+37,220
ANET icon
197
Arista Networks
ANET
$162B
$109M 0.1%
1,065,022
-20,490
EMR icon
198
Emerson Electric
EMR
$77.2B
$105M 0.09%
790,805
+69,878
CTAS icon
199
Cintas
CTAS
$75B
$105M 0.09%
470,697
-24,542
EQT icon
200
EQT Corp
EQT
$37.9B
$104M 0.09%
1,788,562
-117,957
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