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
SMBK icon
2526
SmartFinancial
SMBK
$633M
$200K ﹤0.01%
+5,926
MLYS icon
2527
Mineralys Therapeutics
MLYS
$3.05B
$200K ﹤0.01%
14,775
+3,390
OBDC icon
2528
Blue Owl Capital
OBDC
$6.89B
$200K ﹤0.01%
13,914
-12,016
INN
2529
Summit Hotel Properties
INN
$534M
$198K ﹤0.01%
38,991
+1,318
MYE icon
2530
Myers Industries
MYE
$690M
$198K ﹤0.01%
13,690
+183
VG
2531
Venture Global Inc
VG
$16.7B
$198K ﹤0.01%
12,729
-6,284
PLL
2532
DELISTED
Piedmont Lithium
PLL
$197K ﹤0.01%
33,931
-10,411
RCAT icon
2533
Red Cat Holdings
RCAT
$957M
$197K ﹤0.01%
+27,056
NAMS icon
2534
NewAmsterdam Pharma
NAMS
$4B
$197K ﹤0.01%
10,868
+544
SBGI icon
2535
Sinclair Inc
SBGI
$999M
$195K ﹤0.01%
14,126
+2,459
ACRE
2536
Ares Commercial Real Estate
ACRE
$281M
$195K ﹤0.01%
40,778
-1,157
AIOT
2537
PowerFleet Inc
AIOT
$704M
$194K ﹤0.01%
45,113
+10,766
PUBM icon
2538
PubMatic
PUBM
$426M
$193K ﹤0.01%
15,525
+630
STGW icon
2539
Stagwell
STGW
$1.45B
$193K ﹤0.01%
42,860
+11,504
TWI icon
2540
Titan International
TWI
$525M
$193K ﹤0.01%
18,767
-725
SERV
2541
Serve Robotics
SERV
$1,000M
$193K ﹤0.01%
+16,838
HONE
2542
DELISTED
HarborOne Bancorp
HONE
$192K ﹤0.01%
16,477
+2,220
AHH
2543
Armada Hoffler Properties
AHH
$518M
$191K ﹤0.01%
27,772
+134
SAGE
2544
DELISTED
Sage Therapeutics
SAGE
$190K ﹤0.01%
20,880
+132
FIGS icon
2545
FIGS
FIGS
$1.88B
$190K ﹤0.01%
33,657
-13,389
ZGN icon
2546
Zegna
ZGN
$2.7B
$189K ﹤0.01%
+22,086
TRTX
2547
TPG RE Finance Trust
TRTX
$703M
$187K ﹤0.01%
24,164
+2,985
TDAY
2548
USA Today Co
TDAY
$811M
$186K ﹤0.01%
51,902
+1,181
IVR icon
2549
Invesco Mortgage Capital
IVR
$596M
$186K ﹤0.01%
23,694
+5,511
ODP icon
2550
ODP
ODP
$843M
$185K ﹤0.01%
10,222
-688
100 101
102
103 104