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
BSVN icon
751
Bank7 Corp
BSVN
$397M
$12M 0.01%
286,418
-5,354
GWRE icon
752
Guidewire Software
GWRE
$17.9B
$11.9M 0.01%
50,715
-731
PONY
753
Pony AI Inc
PONY
$6.16B
$11.9M 0.01%
902,534
-3,937
EXPE icon
754
Expedia Group
EXPE
$32.3B
$11.9M 0.01%
70,450
-2,081
PTC icon
755
PTC
PTC
$20.7B
$11.8M 0.01%
68,632
-1,110
ESS icon
756
Essex Property Trust
ESS
$16.4B
$11.8M 0.01%
41,622
-1,611
LDOS icon
757
Leidos
LDOS
$23.9B
$11.8M 0.01%
74,669
-2,127
TPL icon
758
Texas Pacific Land
TPL
$21.3B
$11.7M 0.01%
11,045
-754
INVH icon
759
Invitation Homes
INVH
$16.6B
$11.7M 0.01%
355,656
-17,594
MRX
760
Marex Group
MRX
$2.69B
$11.7M 0.01%
+295,356
DUOL icon
761
Duolingo
DUOL
$9.23B
$11.6M 0.01%
28,309
-1,420
GRAB icon
762
Grab
GRAB
$21.2B
$11.6M 0.01%
2,306,171
+1,310,450
K icon
763
Kellanova
K
$28.9B
$11.6M 0.01%
145,305
-19,106
PLMR icon
764
Palomar
PLMR
$3.09B
$11.5M 0.01%
74,870
-19,264
EWJ icon
765
iShares MSCI Japan ETF
EWJ
$15.9B
$11.5M 0.01%
153,561
-260,155
JHMB icon
766
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$11.5M 0.01%
526,167
-125,000
BSRR icon
767
Sierra Bancorp
BSRR
$434M
$11.5M 0.01%
387,462
-6,860
MCHI icon
768
iShares MSCI China ETF
MCHI
$8.03B
$11.5M 0.01%
208,201
-726,522
DLTR icon
769
Dollar Tree
DLTR
$24.3B
$11.5M 0.01%
115,765
-4,219
CASY icon
770
Casey's General Stores
CASY
$21.1B
$11.4M 0.01%
22,427
-2,323
AR icon
771
Antero Resources
AR
$11.3B
$11.4M 0.01%
283,604
-4,411
FLEX icon
772
Flex
FLEX
$23.1B
$11.4M 0.01%
228,730
-5,745
BEN icon
773
Franklin Resources
BEN
$12.2B
$11.4M 0.01%
477,322
+100,144
FIX icon
774
Comfort Systems
FIX
$35.3B
$11.4M 0.01%
21,225
-468
BCML icon
775
BayCom
BCML
$321M
$11.2M 0.01%
405,974
-7,282