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
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$548M
3 +$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1 +$482M
2 +$454M
3 +$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMRC
2701
Commerce.com Inc Series 1
CMRC
$377M
$118K ﹤0.01%
23,596
-1,373
BGS icon
2702
B&G Foods
BGS
$361M
$117K ﹤0.01%
26,341
-2,508
RXST icon
2703
RxSight
RXST
$519M
$116K ﹤0.01%
12,917
-6,656
CMPX icon
2704
Compass Therapeutics
CMPX
$984M
$116K ﹤0.01%
33,161
-2,392
HNST icon
2705
The Honest Company
HNST
$303M
$115K ﹤0.01%
31,352
-2,382
TMCI icon
2706
Treace Medical Concepts
TMCI
$175M
$115K ﹤0.01%
17,118
-1,434
LUXE
2707
LuxExperience B.V.
LUXE
$1.34B
$114K ﹤0.01%
13,410
+2,175
PSNL icon
2708
Personalis
PSNL
$849M
$114K ﹤0.01%
17,450
-1,307
IHRT icon
2709
iHeartMedia
IHRT
$557M
$114K ﹤0.01%
39,622
-3,991
SRTA
2710
Strata Critical Medical Inc
SRTA
$376M
$113K ﹤0.01%
22,409
-705
DNUT icon
2711
Krispy Kreme
DNUT
$735M
$113K ﹤0.01%
29,246
-15,555
KLC
2712
KinderCare Learning Companies
KLC
$511M
$113K ﹤0.01%
16,949
-139,430
EOLS icon
2713
Evolus
EOLS
$444M
$112K ﹤0.01%
18,275
-1,282
NEXN
2714
Nexxen International
NEXN
$367M
$112K ﹤0.01%
12,118
-1,125
WOOF icon
2715
Petco
WOOF
$845M
$112K ﹤0.01%
28,835
-2,629
CERS icon
2716
Cerus
CERS
$398M
$111K ﹤0.01%
69,890
-3,906
DCTH icon
2717
Delcath Systems
DCTH
$345M
$111K ﹤0.01%
10,316
-785
BVS icon
2718
Bioventus
BVS
$475M
$111K ﹤0.01%
16,544
-1,311
CMTG icon
2719
Claros Mortgage Trust
CMTG
$485M
$110K ﹤0.01%
33,187
-3,036
AGL icon
2720
Agilon Health
AGL
$270M
$109K ﹤0.01%
105,894
-42,168
BRY icon
2721
Berry Corp
BRY
$266M
$109K ﹤0.01%
28,849
-2,896
CIO
2722
City Office REIT
CIO
$280M
$108K ﹤0.01%
15,520
-858
TH icon
2723
Target Hospitality
TH
$822M
$108K ﹤0.01%
12,729
-1,209
AIP icon
2724
Arteris
AIP
$767M
$107K ﹤0.01%
10,580
+47
ORN icon
2725
Orion Group Holdings
ORN
$410M
$107K ﹤0.01%
12,838
-320