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
IMO icon
201
Imperial Oil
IMO
$46.2B
$104M 0.09%
1,319,806
-286,169
-18% -$22.6M
FSV icon
202
FirstService
FSV
$9.17B
$104M 0.09%
599,874
-214,761
-26% -$37.3M
MTB icon
203
M&T Bank
MTB
$31.5B
$104M 0.09%
534,978
-28,543
-5% -$5.54M
VDE icon
204
Vanguard Energy ETF
VDE
$7.42B
$103M 0.09%
860,760
+71,067
+9% +$8.47M
DUK icon
205
Duke Energy
DUK
$95.3B
$102M 0.09%
867,662
-26,947
-3% -$3.18M
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$102M 0.09%
1,225,849
-81,303
-6% -$6.74M
PYPL icon
207
PayPal
PYPL
$67.1B
$101M 0.09%
1,363,117
-2,109,307
-61% -$157M
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$54.1B
$101M 0.09%
1,934,167
-143,440
-7% -$7.51M
PGR icon
209
Progressive
PGR
$145B
$101M 0.09%
378,235
-27,266
-7% -$7.28M
GEV icon
210
GE Vernova
GEV
$167B
$99.3M 0.09%
187,607
-3,559
-2% -$1.88M
BX icon
211
Blackstone
BX
$134B
$99M 0.09%
661,525
+12,998
+2% +$1.94M
CSX icon
212
CSX Corp
CSX
$60.6B
$96.5M 0.09%
2,956,863
+297,807
+11% +$9.72M
MTSI icon
213
MACOM Technology Solutions
MTSI
$9.54B
$95.9M 0.09%
669,232
+52,058
+8% +$7.46M
FTS icon
214
Fortis
FTS
$25B
$95.8M 0.09%
2,017,687
-1,354,790
-40% -$64.3M
NEE icon
215
NextEra Energy, Inc.
NEE
$148B
$95.5M 0.09%
1,375,925
-93,693
-6% -$6.5M
CFR icon
216
Cullen/Frost Bankers
CFR
$8.3B
$95.5M 0.09%
742,981
+94,985
+15% +$12.2M
MMYT icon
217
MakeMyTrip
MMYT
$9.4B
$94.3M 0.08%
961,730
+161,697
+20% +$15.8M
ALL icon
218
Allstate
ALL
$53.6B
$94M 0.08%
466,771
+2,405
+0.5% +$484K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$8.05B
$93.8M 0.08%
1,585,267
+411,623
+35% +$24.4M
TJX icon
220
TJX Companies
TJX
$152B
$93M 0.08%
753,110
-40,282
-5% -$4.97M
AME icon
221
Ametek
AME
$42.7B
$92.5M 0.08%
511,218
+375,642
+277% +$68M
KMI icon
222
Kinder Morgan
KMI
$60B
$91.7M 0.08%
3,117,848
-270,397
-8% -$7.95M
CMI icon
223
Cummins
CMI
$54.9B
$91.5M 0.08%
279,329
-7,030
-2% -$2.3M
BLK icon
224
Blackrock
BLK
$175B
$90.6M 0.08%
86,365
-3,167
-4% -$3.32M
AMBA icon
225
Ambarella
AMBA
$3.5B
$90.6M 0.08%
1,371,511
+52,954
+4% +$3.5M
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