Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$375M
3
+$237M
4
B
Barrick Mining
B
+$235M
5
CCI icon
Crown Castle
CCI
+$233M

Top Sells

1
+$659M
2
+$522M
3
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351M

Sector Composition

1 Technology 23.57%
2 Financials 15.58%
3 Healthcare 12.87%
4 Consumer Discretionary 9.32%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
2476
Ardagh Metal Packaging
AMBP
$2.4B
$207K ﹤0.01%
50,599
-4,986
PHAT icon
2477
Phathom Pharmaceuticals
PHAT
$762M
$206K ﹤0.01%
12,438
-2,174
CMP icon
2478
Compass Minerals
CMP
$1.37B
$206K ﹤0.01%
10,486
-1,198
GDOT icon
2479
Green Dot
GDOT
$711M
$206K ﹤0.01%
16,069
-2,026
KE
2480
Kimball Electronics
KE
$634M
$206K ﹤0.01%
7,396
-152
AQST icon
2481
Aquestive Therapeutics
AQST
$502M
$205K ﹤0.01%
31,735
+1,829
EE icon
2482
Excelerate Energy
EE
$1.05B
$205K ﹤0.01%
+7,302
MCB icon
2483
Metropolitan Bank Holding Corp
MCB
$1.1B
$204K ﹤0.01%
2,673
-394
RGNX icon
2484
Regenxbio
RGNX
$340M
$204K ﹤0.01%
14,162
-1,494
ERAS icon
2485
Erasca
ERAS
$4.09B
$204K ﹤0.01%
54,769
-7,032
WSR
2486
Whitestone REIT
WSR
$978M
$204K ﹤0.01%
14,662
-838
WLFC icon
2487
Willis Lease Finance
WLFC
$1.36B
$203K ﹤0.01%
1,499
-22
CARS icon
2488
Cars.com
CARS
$509M
$202K ﹤0.01%
16,532
-3,004
GHM icon
2489
Graham Corp
GHM
$1.16B
$201K ﹤0.01%
+3,137
CTOS icon
2490
Custom Truck One Source
CTOS
$2.25B
$201K ﹤0.01%
34,938
-2,247
KOS icon
2491
Kosmos Energy
KOS
$1.78B
$201K ﹤0.01%
221,621
-11,385
JHX icon
2492
James Hardie Industries
JHX
$13.3B
$201K ﹤0.01%
9,681
-319
CCBG icon
2493
Capital City Bank Group
CCBG
$761M
$201K ﹤0.01%
4,718
-635
GPRE icon
2494
Green Plains
GPRE
$1.15B
$200K ﹤0.01%
20,456
-1,323
PRLD icon
2495
Prelude Therapeutics
PRLD
$284M
$200K ﹤0.01%
70,546
+1,294
NTGR icon
2496
NETGEAR
NTGR
$707M
$200K ﹤0.01%
8,157
-1,084
AIOT
2497
PowerFleet Inc
AIOT
$508M
$199K ﹤0.01%
37,362
-4,308
SLDP icon
2498
Solid Power
SLDP
$772M
$197K ﹤0.01%
46,238
-3,540
GRPN icon
2499
Groupon
GRPN
$670M
$196K ﹤0.01%
11,140
-1,326
SERV
2500
Serve Robotics
SERV
$726M
$196K ﹤0.01%
18,886
+3,159
98 99
100
101 102