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
BRY icon
2751
Berry Corp
BRY
$266M
$87.9K ﹤0.01%
31,745
+3,779
OLPX icon
2752
Olaplex Holdings
OLPX
$834M
$87.7K ﹤0.01%
62,608
+652
AUTL
2753
Autolus Therapeutics
AUTL
$413M
$87.6K ﹤0.01%
38,419
+11,289
CIO
2754
City Office REIT
CIO
$280M
$87.5K ﹤0.01%
16,378
+2,612
OBIO icon
2755
Orchestra BioMed
OBIO
$248M
$87.1K ﹤0.01%
32,518
-9,466
WEST icon
2756
Westrock Coffee
WEST
$390M
$87K ﹤0.01%
15,184
+324
SATL icon
2757
Satellogic
SATL
$229M
$86.9K ﹤0.01%
+23,999
OSUR icon
2758
OraSure Technologies
OSUR
$179M
$86.9K ﹤0.01%
28,954
+3,161
KOPN icon
2759
Kopin
KOPN
$474M
$86.5K ﹤0.01%
+56,548
PGEN icon
2760
Precigen
PGEN
$1.27B
$86.3K ﹤0.01%
60,788
+4,508
ERAS icon
2761
Erasca
ERAS
$928M
$86.2K ﹤0.01%
67,901
-1,526
BRBS icon
2762
Blue Ridge Bankshares
BRBS
$400M
$85.3K ﹤0.01%
+23,749
OPRT icon
2763
Oportun Financial
OPRT
$235M
$85.2K ﹤0.01%
+11,903
MXCT icon
2764
MaxCyte
MXCT
$157M
$83.3K ﹤0.01%
38,201
-1,123
JRVR icon
2765
James River Group Holdings
JRVR
$273M
$82.9K ﹤0.01%
14,150
+87
LPRO icon
2766
Open Lending Corp
LPRO
$216M
$82.5K ﹤0.01%
42,501
+4,447
GETY icon
2767
Getty Images
GETY
$607M
$82.1K ﹤0.01%
49,458
+6,856
PRTH icon
2768
Priority Technology Holdings
PRTH
$464M
$82K ﹤0.01%
+10,538
DENN icon
2769
Denny's
DENN
$318M
$81.6K ﹤0.01%
19,910
+794
KULR icon
2770
KULR Technology Group
KULR
$180M
$81.2K ﹤0.01%
+11,390
TTGT icon
2771
TechTarget
TTGT
$389M
$81.1K ﹤0.01%
+10,438
SKIN icon
2772
The Beauty Health Co
SKIN
$186M
$79.2K ﹤0.01%
41,488
+10,410
SB icon
2773
Safe Bulkers
SB
$543M
$79.1K ﹤0.01%
21,913
+2,297
IMMR icon
2774
Immersion
IMMR
$228M
$79.1K ﹤0.01%
10,036
-571
MITT
2775
AG Mortgage Investment Trust
MITT
$264M
$79K ﹤0.01%
+10,463
109 110
111
112 113