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
CSTL icon
2501
Castle Biosciences
CSTL
$1.13B
$211K ﹤0.01%
+10,316
GDEN icon
2502
Golden Entertainment
GDEN
$732M
$210K ﹤0.01%
+7,146
EMBC icon
2503
Embecta
EMBC
$684M
$209K ﹤0.01%
21,589
+1,110
SITC icon
2504
SITE Centers
SITC
$383M
$209K ﹤0.01%
18,490
+1,936
RDW icon
2505
Redwire
RDW
$1.06B
$209K ﹤0.01%
+12,812
ALX
2506
Alexander's
ALX
$1.08B
$209K ﹤0.01%
+926
AMBP icon
2507
Ardagh Metal Packaging
AMBP
$2.34B
$208K ﹤0.01%
48,525
-688
SPFI icon
2508
South Plains Financial
SPFI
$633M
$208K ﹤0.01%
+5,760
BXC icon
2509
BlueLinx
BXC
$475M
$207K ﹤0.01%
2,789
-97
PX icon
2510
P10
PX
$1.08B
$207K ﹤0.01%
20,288
+5,509
AVNS icon
2511
Avanos Medical
AVNS
$523M
$207K ﹤0.01%
16,934
+886
CLB icon
2512
Core Laboratories
CLB
$784M
$207K ﹤0.01%
17,932
+1,040
STKL
2513
SunOpta
STKL
$427M
$206K ﹤0.01%
35,586
+1,926
LQDT icon
2514
Liquidity Services
LQDT
$920M
$206K ﹤0.01%
8,727
+780
CASS icon
2515
Cass Information Systems
CASS
$564M
$206K ﹤0.01%
4,736
-348
CRTO icon
2516
Criteo
CRTO
$1.1B
$206K ﹤0.01%
8,587
+2,524
SPR icon
2517
Spirit AeroSystems
SPR
$4.64B
$206K ﹤0.01%
5,390
-2,827
HRTG icon
2518
Heritage Insurance Holdings
HRTG
$826M
$205K ﹤0.01%
+8,205
AD
2519
Array Digital Infrastructure
AD
$4.33B
$204K ﹤0.01%
3,189
-1,033
BYRN icon
2520
Byrna Technologies
BYRN
$447M
$204K ﹤0.01%
+6,604
OTF
2521
Blue Owl Technology Finance Corp
OTF
$6.83B
$204K ﹤0.01%
+13,370
OEC icon
2522
Orion
OEC
$280M
$204K ﹤0.01%
19,401
-163
KRUS icon
2523
Kura Sushi USA
KRUS
$653M
$203K ﹤0.01%
+2,363
FWRD icon
2524
Forward Air
FWRD
$809M
$203K ﹤0.01%
+8,286
WSR
2525
Whitestone REIT
WSR
$674M
$203K ﹤0.01%
16,273
-1,077