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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIN icon
1176
First Financial Bankshares
FFIN
$4.58B
$4.69M ﹤0.01%
139,416
-3,256
APPF icon
1177
AppFolio
APPF
$5.99B
$4.67M ﹤0.01%
16,958
-761
MIDD icon
1178
Middleby
MIDD
$6.62B
$4.67M ﹤0.01%
35,124
-5,042
BXMT icon
1179
Blackstone Mortgage Trust
BXMT
$3.39B
$4.66M ﹤0.01%
253,338
-4,130
AN icon
1180
AutoNation
AN
$6.97B
$4.64M ﹤0.01%
21,212
+1,177
GNTX icon
1181
Gentex
GNTX
$5.1B
$4.63M ﹤0.01%
163,632
-9,971
OMF icon
1182
OneMain Financial
OMF
$6.96B
$4.63M ﹤0.01%
81,987
+57,671
ARW icon
1183
Arrow Electronics
ARW
$9.55B
$4.63M ﹤0.01%
38,237
-1,695
ONC
1184
BeOne Medicines Ltd
ONC
$33.4B
$4.63M ﹤0.01%
13,578
+11,566
TUYA
1185
Tuya Inc
TUYA
$1.47B
$4.6M ﹤0.01%
1,863,403
-590,331
OLED icon
1186
Universal Display
OLED
$4.63B
$4.6M ﹤0.01%
32,022
-1,196
SPXC icon
1187
SPX Corp
SPXC
$11.2B
$4.59M ﹤0.01%
24,554
-459
LOPE icon
1188
Grand Canyon Education
LOPE
$4.35B
$4.56M ﹤0.01%
20,785
-887
MRUS
1189
DELISTED
Merus
MRUS
$4.56M ﹤0.01%
48,399
-11,494
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$5.07B
$4.53M ﹤0.01%
243,093
-13,574
FOX icon
1191
Fox Class B
FOX
$23.9B
$4.53M ﹤0.01%
79,088
+148
KNF icon
1192
Knife River
KNF
$5.06B
$4.53M ﹤0.01%
58,905
-3,856
SUI icon
1193
Sun Communities
SUI
$16B
$4.53M ﹤0.01%
35,088
+5,515
GXO icon
1194
GXO Logistics
GXO
$6.47B
$4.52M ﹤0.01%
85,458
-2,704
NWFL icon
1195
Norwood Financial Corp
NWFL
$336M
$4.51M ﹤0.01%
177,483
-453
MSTR icon
1196
Strategy Inc
MSTR
$59.7B
$4.51M ﹤0.01%
13,986
-5,229
CLF icon
1197
Cleveland-Cliffs
CLF
$5.57B
$4.5M ﹤0.01%
369,246
-6,015
NEU icon
1198
NewMarket
NEU
$6.41B
$4.48M ﹤0.01%
5,411
-152
CGON icon
1199
CG Oncology
CGON
$5.8B
$4.47M ﹤0.01%
110,918
-42,954
FUTU icon
1200
Futu Holdings
FUTU
$22.4B
$4.44M ﹤0.01%
25,539
+1,058