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
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$512M
3
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1
+$415M
2
+$402M
3
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
2551
Zegna
ZGN
$2.66B
$192K ﹤0.01%
20,353
-1,733
JHX icon
2552
James Hardie Industries
JHX
$12.3B
$192K ﹤0.01%
+10,000
TRTX
2553
TPG RE Finance Trust
TRTX
$656M
$192K ﹤0.01%
22,431
-1,733
GPRE icon
2554
Green Plains
GPRE
$1.11B
$191K ﹤0.01%
21,779
-2,528
ARVN icon
2555
Arvinas
ARVN
$870M
$191K ﹤0.01%
22,400
-41,639
GOOD
2556
Gladstone Commercial Corp
GOOD
$598M
$191K ﹤0.01%
15,486
-973
SIBN icon
2557
SI-BONE Inc
SIBN
$611M
$191K ﹤0.01%
12,959
-1,018
OSPN icon
2558
OneSpan
OSPN
$414M
$191K ﹤0.01%
12,000
-1,044
TNGX icon
2559
Tango Therapeutics
TNGX
$2.28B
$191K ﹤0.01%
22,694
-6,111
ZIMV
2560
DELISTED
ZimVie
ZIMV
$191K ﹤0.01%
10,064
-454
GSM icon
2561
FerroAtlántica
GSM
$868M
$190K ﹤0.01%
41,847
-335
WSR
2562
Whitestone REIT
WSR
$814M
$190K ﹤0.01%
15,500
-773
PHLT
2563
DELISTED
Performant Healthcare Inc
PHLT
$189K ﹤0.01%
24,512
-370
TERN icon
2564
Terns Pharmaceuticals
TERN
$4.66B
$187K ﹤0.01%
24,924
-2,338
ESPR icon
2565
Esperion Therapeutics
ESPR
$650M
$185K ﹤0.01%
69,805
-2,900
OTF
2566
Blue Owl Technology Finance Corp
OTF
$5.5B
$185K ﹤0.01%
13,370
MNRO icon
2567
Monro
MNRO
$552M
$185K ﹤0.01%
10,280
-935
PLSE icon
2568
Pulse Biosciences
PLSE
$1.23B
$184K ﹤0.01%
10,388
-102
SEMR icon
2569
Semrush
SEMR
$1.81B
$183K ﹤0.01%
25,916
-52
ARHS icon
2570
Arhaus
ARHS
$1.08B
$183K ﹤0.01%
17,242
-1,731
GNK icon
2571
Genco Shipping & Trading
GNK
$962M
$183K ﹤0.01%
10,285
-3,773
SERV
2572
Serve Robotics
SERV
$705M
$183K ﹤0.01%
15,727
-1,111
BBBY
2573
Bed Bath & Beyond
BBBY
$346M
$183K ﹤0.01%
20,519
-1,801
KROS icon
2574
Keros Therapeutics
KROS
$344M
$182K ﹤0.01%
11,494
-957
VIR icon
2575
Vir Biotechnology
VIR
$1.5B
$181K ﹤0.01%
31,657
-13,487
101 102
103
104 105