Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
STRO icon
2976
Sutro Biopharma
STRO
$71.7M
-30,993
TCOM icon
2977
Trip.com Group
TCOM
$45.7B
-133,243
TG icon
2978
Tredegar Corp
TG
$263M
-10,258
TSVT
2979
DELISTED
2seventy bio
TSVT
-18,031
TTE icon
2980
TotalEnergies
TTE
$132B
-46,732
VHT icon
2981
Vanguard Health Care ETF
VHT
$15.9B
-902
VTYX icon
2982
Ventyx Biosciences
VTYX
$282M
-23,753
WOLF icon
2983
Wolfspeed
WOLF
$859M
-33,759
ZNTL icon
2984
Zentalis Pharmaceuticals
ZNTL
$119M
-22,874
AVBP icon
2985
ArriVent BioPharma
AVBP
$845M
-10,404
LENZ
2986
LENZ Therapeutics
LENZ
$1.27B
-42,230
VRN
2987
DELISTED
Veren
VRN
-939,186
TTAN
2988
ServiceTitan Inc
TTAN
$8.81B
-2,198
LGF.B
2989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-47,133
LGF.A
2990
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-18,409
EVBN
2991
DELISTED
Evans Bancorp Inc
EVBN
-200,705
BERY
2992
DELISTED
Berry Global Group, Inc.
BERY
-73,245
BECN
2993
DELISTED
Beacon Roofing Supply, Inc.
BECN
-24,902
ENFN
2994
DELISTED
Enfusion, Inc.
ENFN
-18,510
FNA
2995
DELISTED
Paragon 28, Inc.
FNA
-17,615
PDCO
2996
DELISTED
Patterson Companies, Inc.
PDCO
-31,854
AMPS
2997
DELISTED
Altus Power
AMPS
-28,972
ATSG
2998
DELISTED
Air Transport Services Group
ATSG
-18,330
ACCD
2999
DELISTED
Accolade Inc
ACCD
-26,949
LGTY
3000
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-11,895