Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
ADTN icon
2501
Adtran
ADTN
$774M
$196K ﹤0.01%
22,541
-2,587
ACHC icon
2502
Acadia Healthcare
ACHC
$2.36B
$195K ﹤0.01%
13,771
-3,220
MATV icon
2503
Mativ Holdings
MATV
$514M
$195K ﹤0.01%
16,064
-2,535
MTUS icon
2504
Metallus
MTUS
$704M
$195K ﹤0.01%
11,347
-1,285
AKBA icon
2505
Akebia Therapeutics
AKBA
$340M
$194K ﹤0.01%
120,398
-5,821
EVH icon
2506
Evolent Health
EVH
$354M
$193K ﹤0.01%
48,211
-6,059
EBS icon
2507
Emergent Biosolutions
EBS
$429M
$193K ﹤0.01%
15,587
-2,280
ULCC icon
2508
Frontier Group Holdings
ULCC
$831M
$192K ﹤0.01%
40,760
-2,940
ICHR icon
2509
Ichor Holdings
ICHR
$1.39B
$192K ﹤0.01%
10,393
-1,226
HPP
2510
Hudson Pacific Properties
HPP
$379M
$191K ﹤0.01%
17,678
-1,168
OFIX icon
2511
Orthofix Medical
OFIX
$507M
$191K ﹤0.01%
12,611
-1,090
KALV icon
2512
KalVista Pharmaceuticals
KALV
$820M
$191K ﹤0.01%
11,823
-1,465
MH
2513
McGraw Hill
MH
$2.71B
$191K ﹤0.01%
11,566
+1,398
AVAH icon
2514
Aveanna Healthcare
AVAH
$1.51B
$191K ﹤0.01%
23,354
+4,614
TDUP icon
2515
ThredUp
TDUP
$457M
$190K ﹤0.01%
29,784
-720
LXEO icon
2516
Lexeo Therapeutics
LXEO
$500M
$190K ﹤0.01%
+19,147
GDYN icon
2517
Grid Dynamics Holdings
GDYN
$563M
$188K ﹤0.01%
20,841
-2,152
OTF
2518
Blue Owl Technology Finance Corp
OTF
$5.5B
$187K ﹤0.01%
12,862
-508
ZGN icon
2519
Zegna
ZGN
$2.66B
$186K ﹤0.01%
18,180
-2,173
OBDC icon
2520
Blue Owl Capital
OBDC
$5.73B
$185K ﹤0.01%
14,878
+964
BLND icon
2521
Blend Labs
BLND
$429M
$185K ﹤0.01%
60,791
-10,412
LUXE
2522
LuxExperience B.V.
LUXE
$1.23B
$184K ﹤0.01%
22,095
+8,685
SXC icon
2523
SunCoke Energy
SXC
$501M
$184K ﹤0.01%
25,577
-2,522
NMAX
2524
Newsmax Inc
NMAX
$985M
$184K ﹤0.01%
23,808
+10,294
PLAY icon
2525
Dave & Buster's
PLAY
$484M
$184K ﹤0.01%
11,352
-1,236