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
RGNX icon
2651
Regenxbio
RGNX
$666M
$140K ﹤0.01%
17,015
-375
MAX icon
2652
MediaAlpha
MAX
$743M
$140K ﹤0.01%
12,757
+1,510
BBBY
2653
Bed Bath & Beyond
BBBY
$435M
$140K ﹤0.01%
22,320
+3,816
LAB icon
2654
Standard BioTools
LAB
$550M
$138K ﹤0.01%
115,349
+7,570
RPAY icon
2655
Repay Holdings
RPAY
$286M
$138K ﹤0.01%
28,708
-2,376
NEXN
2656
Nexxen International
NEXN
$367M
$138K ﹤0.01%
+13,243
NESR
2657
National Energy Services Reunited Corp
NESR
$1.5B
$138K ﹤0.01%
+22,893
SVC
2658
Service Properties Trust
SVC
$304M
$138K ﹤0.01%
57,593
-3,352
FULC icon
2659
Fulcrum Therapeutics
FULC
$482M
$137K ﹤0.01%
19,887
-2,524
VTEX icon
2660
VTEX
VTEX
$691M
$137K ﹤0.01%
+20,714
MTRX icon
2661
Matrix Service
MTRX
$328M
$137K ﹤0.01%
+10,115
AEHR icon
2662
Aehr Test Systems
AEHR
$742M
$136K ﹤0.01%
10,539
+373
CYRX icon
2663
CryoPort
CYRX
$478M
$136K ﹤0.01%
18,178
+1,557
KODK icon
2664
Kodak
KODK
$847M
$135K ﹤0.01%
23,887
+1,964
VREX icon
2665
Varex Imaging
VREX
$483M
$133K ﹤0.01%
15,302
+1,442
OOMA icon
2666
Ooma
OOMA
$324M
$132K ﹤0.01%
+10,212
JELD icon
2667
JELD-WEN Holding
JELD
$223M
$132K ﹤0.01%
33,585
+2,416
CLNE icon
2668
Clean Energy Fuels
CLNE
$502M
$131K ﹤0.01%
67,066
+3,914
DNUT icon
2669
Krispy Kreme
DNUT
$735M
$130K ﹤0.01%
44,801
+1,411
ARKO icon
2670
ARKO Corp
ARKO
$545M
$130K ﹤0.01%
30,700
+424
TALK icon
2671
Talkspace
TALK
$510M
$130K ﹤0.01%
46,704
+2,382
ZIP icon
2672
ZipRecruiter
ZIP
$449M
$128K ﹤0.01%
25,563
-598
OSG
2673
Octave Specialty Group
OSG
$365M
$128K ﹤0.01%
17,993
+1,615
ACCO icon
2674
Acco Brands
ACCO
$324M
$127K ﹤0.01%
35,443
+2,411
SLQT icon
2675
SelectQuote
SLQT
$245M
$125K ﹤0.01%
52,658
+3,965
105 106
107
108 109