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
TRST icon
2476
Trustco Bank Corp NY
TRST
$784M
$219K ﹤0.01%
6,547
-183
ADAM
2477
Adamas Trust
ADAM
$674M
$218K ﹤0.01%
32,536
-1,165
AVO icon
2478
Mission Produce
AVO
$853M
$218K ﹤0.01%
18,598
+2,040
OSPN icon
2479
OneSpan
OSPN
$465M
$218K ﹤0.01%
13,044
-240
TIPT icon
2480
Tiptree Inc
TIPT
$684M
$217K ﹤0.01%
9,222
-288
APPS icon
2481
Digital Turbine
APPS
$562M
$217K ﹤0.01%
36,795
+1,971
SNCY icon
2482
Sun Country Airlines
SNCY
$755M
$217K ﹤0.01%
18,441
+4,519
RYI icon
2483
Ryerson Holding
RYI
$770M
$216K ﹤0.01%
10,028
+372
LYEL icon
2484
Lyell Immunopharma
LYEL
$536M
$216K ﹤0.01%
24,419
-1,272
ODC icon
2485
Oil-Dri
ODC
$785M
$216K ﹤0.01%
+3,657
RGR icon
2486
Sturm, Ruger & Co
RGR
$535M
$215K ﹤0.01%
6,002
+299
HAFN icon
2487
Hafnia
HAFN
$2.97B
$215K ﹤0.01%
42,881
+12,586
WRLD icon
2488
World Acceptance Corp
WRLD
$724M
$215K ﹤0.01%
+1,303
CCNE icon
2489
CNB Financial Corp
CCNE
$782M
$215K ﹤0.01%
+9,399
PRAA icon
2490
PRA Group
PRAA
$666M
$214K ﹤0.01%
14,523
+768
GNE icon
2491
Genie Energy
GNE
$375M
$214K ﹤0.01%
+7,956
PSIX
2492
Power Solutions International
PSIX
$1.37B
$214K ﹤0.01%
+3,305
GDOT icon
2493
Green Dot
GDOT
$724M
$213K ﹤0.01%
19,728
+180
EGBN icon
2494
Eagle Bancorp
EGBN
$637M
$213K ﹤0.01%
10,910
+330
LQD icon
2495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$212K ﹤0.01%
1,939
-251
EYPT icon
2496
EyePoint Pharmaceuticals
EYPT
$1.47B
$212K ﹤0.01%
22,575
-353
LAC
2497
Lithium Americas
LAC
$1.62B
$212K ﹤0.01%
79,798
+1,323
BKSY icon
2498
BlackSky Technology
BKSY
$658M
$212K ﹤0.01%
+10,304
MTUS icon
2499
Metallus
MTUS
$725M
$212K ﹤0.01%
13,732
-1,475
RDVT icon
2500
Red Violet
RDVT
$753M
$212K ﹤0.01%
+4,301