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
RLI icon
1176
RLI Corp
RLI
$5.91B
$4.7M ﹤0.01%
65,122
-3,638
VLY icon
1177
Valley National Bancorp
VLY
$6.65B
$4.7M ﹤0.01%
526,348
-18,346
THG icon
1178
Hanover Insurance
THG
$6.59B
$4.7M ﹤0.01%
27,644
-1,683
HOOD icon
1179
Robinhood
HOOD
$107B
$4.69M ﹤0.01%
50,121
+9,615
OGS icon
1180
ONE Gas
OGS
$4.62B
$4.68M ﹤0.01%
65,143
+835
AXTA icon
1181
Axalta
AXTA
$6.65B
$4.66M ﹤0.01%
157,105
-168,121
DAR icon
1182
Darling Ingredients
DAR
$5.79B
$4.63M ﹤0.01%
122,166
-7,659
NWFL icon
1183
Norwood Financial Corp
NWFL
$278M
$4.59M ﹤0.01%
177,936
+153
HLNE icon
1184
Hamilton Lane
HLNE
$5.72B
$4.57M ﹤0.01%
32,177
-16,041
ALK icon
1185
Alaska Air
ALK
$5.96B
$4.56M ﹤0.01%
92,148
-7,391
DBC icon
1186
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$4.54M ﹤0.01%
208,268
+128,680
CAVA icon
1187
CAVA Group
CAVA
$6.16B
$4.54M ﹤0.01%
53,887
-3,628
STRL icon
1188
Sterling Infrastructure
STRL
$9.68B
$4.52M ﹤0.01%
19,597
+131
QGEN icon
1189
Qiagen
QGEN
$9.81B
$4.51M ﹤0.01%
94,137
+95
EAT icon
1190
Brinker International
EAT
$6.42B
$4.51M ﹤0.01%
24,996
-1,288
UEC icon
1191
Uranium Energy
UEC
$6.25B
$4.49M ﹤0.01%
660,402
-152,072
IRT icon
1192
Independence Realty Trust
IRT
$4.05B
$4.48M ﹤0.01%
253,381
-4,856
PARA
1193
DELISTED
Paramount Global Class B
PARA
$4.47M ﹤0.01%
346,156
-14,386
CRNX icon
1194
Crinetics Pharmaceuticals
CRNX
$4.79B
$4.46M ﹤0.01%
154,980
+20,187
CBT icon
1195
Cabot Corp
CBT
$3.62B
$4.46M ﹤0.01%
59,422
-2,098
CHX
1196
DELISTED
ChampionX
CHX
$4.45M ﹤0.01%
179,173
-5,017
H icon
1197
Hyatt Hotels
H
$15.3B
$4.44M ﹤0.01%
31,761
-2,483
GCMG icon
1198
GCM Grosvenor
GCMG
$732M
$4.41M ﹤0.01%
381,719
+3,095
DNLI icon
1199
Denali Therapeutics
DNLI
$2.64B
$4.41M ﹤0.01%
315,102
+56,970
AGIO icon
1200
Agios Pharmaceuticals
AGIO
$1.59B
$4.39M ﹤0.01%
132,083
+512
46 47
48
49 50