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
IMO icon
201
Imperial Oil
IMO
$45.9B
$104M 0.09%
1,319,806
-286,169
FSV icon
202
FirstService
FSV
$7.08B
$104M 0.09%
599,874
-214,761
MTB icon
203
M&T Bank
MTB
$30B
$104M 0.09%
534,978
-28,543
VDE icon
204
Vanguard Energy ETF
VDE
$7.36B
$103M 0.09%
860,760
+71,067
DUK icon
205
Duke Energy
DUK
$90.6B
$102M 0.09%
867,662
-26,947
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$102M 0.09%
1,225,849
-81,303
PYPL icon
207
PayPal
PYPL
$58.3B
$101M 0.09%
1,363,117
-2,109,307
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$101M 0.09%
1,934,167
-143,440
PGR icon
209
Progressive
PGR
$131B
$101M 0.09%
378,235
-27,266
GEV icon
210
GE Vernova
GEV
$171B
$99.3M 0.09%
187,607
-3,559
BX icon
211
Blackstone
BX
$118B
$99M 0.09%
661,525
+12,998
CSX icon
212
CSX Corp
CSX
$67.6B
$96.5M 0.09%
2,956,863
+297,807
MTSI icon
213
MACOM Technology Solutions
MTSI
$13.8B
$95.9M 0.09%
669,232
+52,058
FTS icon
214
Fortis
FTS
$25.8B
$95.8M 0.09%
2,017,687
-1,354,790
NEE icon
215
NextEra Energy
NEE
$173B
$95.5M 0.09%
1,375,925
-93,693
CFR icon
216
Cullen/Frost Bankers
CFR
$8.08B
$95.5M 0.09%
742,981
+94,985
MMYT icon
217
MakeMyTrip
MMYT
$7.01B
$94.3M 0.08%
961,730
+161,697
ALL icon
218
Allstate
ALL
$52.9B
$94M 0.08%
466,771
+2,405
IGF icon
219
iShares Global Infrastructure ETF
IGF
$8.82B
$93.8M 0.08%
1,585,267
+411,623
TJX icon
220
TJX Companies
TJX
$170B
$93M 0.08%
753,110
-40,282
AME icon
221
Ametek
AME
$46B
$92.5M 0.08%
511,218
+375,642
KMI icon
222
Kinder Morgan
KMI
$61.8B
$91.7M 0.08%
3,117,848
-270,397
CMI icon
223
Cummins
CMI
$70.5B
$91.5M 0.08%
279,329
-7,030
BLK icon
224
Blackrock
BLK
$166B
$90.6M 0.08%
86,365
-3,167
AMBA icon
225
Ambarella
AMBA
$3.16B
$90.6M 0.08%
1,371,511
+52,954