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
JNPR
951
DELISTED
Juniper Networks
JNPR
$7.58M 0.01%
189,780
-16,891
OPBK icon
952
OP Bancorp
OPBK
$217M
$7.58M 0.01%
583,264
-8,835
ORRF icon
953
Orrstown Financial Services
ORRF
$740M
$7.54M 0.01%
237,010
-1,658
ALGN icon
954
Align Technology
ALGN
$11.8B
$7.54M 0.01%
39,820
-1,619
IEX icon
955
IDEX
IEX
$13.2B
$7.54M 0.01%
42,933
-1,310
BLDR icon
956
Builders FirstSource
BLDR
$12.1B
$7.52M 0.01%
64,455
-2,336
EPAM icon
957
EPAM Systems
EPAM
$11.7B
$7.5M 0.01%
42,396
-2,547
RNA icon
958
Avidity Biosciences
RNA
$10.8B
$7.48M 0.01%
263,334
-1,179
FOXA icon
959
Fox Class A
FOXA
$31.8B
$7.47M 0.01%
133,290
-33,312
ST icon
960
Sensata Technologies
ST
$5.26B
$7.45M 0.01%
247,472
-2,970
BG icon
961
Bunge Global
BG
$17.7B
$7.45M 0.01%
92,807
-3,522
MTH icon
962
Meritage Homes
MTH
$5.08B
$7.45M 0.01%
111,238
-5,478
KKR.PRD
963
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.88B
$7.45M 0.01%
138,320
-534,180
AGO icon
964
Assured Guaranty
AGO
$4.09B
$7.42M 0.01%
85,134
-606
SRRK icon
965
Scholar Rock
SRRK
$4.6B
$7.41M 0.01%
209,206
-6,199
AKRO icon
966
Akero Therapeutics
AKRO
$7.41M 0.01%
138,834
-12,456
WTRG icon
967
Essential Utilities
WTRG
$10.5B
$7.4M 0.01%
199,208
-8,216
HLI icon
968
Houlihan Lokey
HLI
$12.6B
$7.39M 0.01%
41,074
-2,441
AII
969
American Integrity Insurance
AII
$390M
$7.36M 0.01%
+400,000
KD icon
970
Kyndryl
KD
$6.28B
$7.35M 0.01%
175,096
-14,792
ENTG icon
971
Entegris
ENTG
$14.4B
$7.34M 0.01%
91,066
-1,969
AIZ icon
972
Assurant
AIZ
$11.2B
$7.34M 0.01%
37,188
-2,889
TTEK icon
973
Tetra Tech
TTEK
$8.84B
$7.33M 0.01%
203,818
-14,635
GSBC icon
974
Great Southern Bancorp
GSBC
$721M
$7.28M 0.01%
123,822
-2,359
NEE.PRS
975
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$7.26M 0.01%
153,500
37 38
39
40 41