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
FNKO icon
2851
Funko
FNKO
$245M
$44K ﹤0.01%
12,801
+167
DCGO icon
2852
DocGo
DCGO
$68.7M
$42.6K ﹤0.01%
31,299
-3,334
RPT
2853
Rithm Property Trust
RPT
$112M
$42K ﹤0.01%
2,780
-220
FFAI
2854
Faraday Future Intelligent Electric
FFAI
$94.5M
$39.3K ﹤0.01%
30,253
-593
TLRY icon
2855
Tilray
TLRY
$823M
$33.3K ﹤0.01%
1,922
+223
CABA icon
2856
Cabaletta Bio
CABA
$306M
$30.6K ﹤0.01%
13,084
-26,686
CRDF icon
2857
Cardiff Oncology
CRDF
$128M
$28.3K ﹤0.01%
13,740
-8,216
ILLR
2858
DELISTED
Triller Group Inc
ILLR
$27.2K ﹤0.01%
+32,773
KLTR icon
2859
Kaltura
KLTR
$214M
$24.8K ﹤0.01%
17,230
-11,121
UP icon
2860
Wheels Up
UP
$407M
$22.6K ﹤0.01%
12,277
-56,011
SPWR icon
2861
SunPower Inc
SPWR
$148M
$19.4K ﹤0.01%
+11,049
CCO icon
2862
Clear Channel Outdoor Holdings
CCO
$1.19B
$17.5K ﹤0.01%
11,047
+552
SENS icon
2863
Senseonics Holdings Inc
SENS
$250M
$7.13K ﹤0.01%
818
+245
KFRC icon
2864
Kforce
KFRC
$509M
-6,620
KLG
2865
DELISTED
WK Kellogg Co
KLG
-29,923
CHX
2866
DELISTED
ChampionX
CHX
-179,173
LYEL icon
2867
Lyell Immunopharma
LYEL
$468M
-24,419
GOGL
2868
DELISTED
Golden Ocean Group
GOGL
-34,315
HCKT icon
2869
Hackett Group
HCKT
$360M
-9,773
HELE icon
2870
Helen of Troy
HELE
$391M
-11,246
HES
2871
DELISTED
Hess
HES
-235,809
HRTG icon
2872
Heritage Insurance Holdings
HRTG
$834M
-8,205
IDEV icon
2873
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
-21,634
NEE.PRR
2874
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-252,090
NVEE
2875
DELISTED
NV5 Global
NVEE
-28,689