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
ESAB icon
1201
ESAB
ESAB
$6.54B
$4.44M ﹤0.01%
39,726
-1,454
KBH icon
1202
KB Home
KBH
$3.53B
$4.44M ﹤0.01%
69,700
-7,413
ACLX icon
1203
Arcellx
ACLX
$6.69B
$4.42M ﹤0.01%
53,853
-6,302
JOBY icon
1204
Joby Aviation
JOBY
$9.53B
$4.41M ﹤0.01%
273,310
+2,702
WH icon
1205
Wyndham Hotels & Resorts
WH
$5.56B
$4.4M ﹤0.01%
55,036
-340,116
KBR icon
1206
KBR
KBR
$4.79B
$4.39M ﹤0.01%
92,905
-5,468
H icon
1207
Hyatt Hotels
H
$14.4B
$4.38M ﹤0.01%
30,874
-887
RLI icon
1208
RLI Corp
RLI
$5.58B
$4.38M ﹤0.01%
67,129
+2,007
ALKS icon
1209
Alkermes
ALKS
$4.62B
$4.36M ﹤0.01%
145,193
-62,895
ENS icon
1210
EnerSys
ENS
$5.97B
$4.34M ﹤0.01%
38,415
-4,075
SLAB icon
1211
Silicon Laboratories
SLAB
$6.68B
$4.33M ﹤0.01%
33,048
-1,517
IGM icon
1212
iShares Expanded Tech Sector ETF
IGM
$8.24B
$4.33M ﹤0.01%
34,404
+10,967
ASB icon
1213
Associated Banc-Corp
ASB
$4.17B
$4.32M ﹤0.01%
167,999
-9,383
MORN icon
1214
Morningstar
MORN
$7.3B
$4.3M ﹤0.01%
18,536
-1,919
ALK icon
1215
Alaska Air
ALK
$4.85B
$4.28M ﹤0.01%
86,018
-6,130
AXTA icon
1216
Axalta
AXTA
$6.21B
$4.28M ﹤0.01%
149,503
-7,602
CBT icon
1217
Cabot Corp
CBT
$3.59B
$4.24M ﹤0.01%
55,751
-3,671
STIP icon
1218
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.24M ﹤0.01%
41,000
VNOM icon
1219
Viper Energy
VNOM
$7.61B
$4.23M ﹤0.01%
110,741
+16,738
LPX icon
1220
Louisiana-Pacific
LPX
$5.51B
$4.23M ﹤0.01%
47,633
-769
GPK icon
1221
Graphic Packaging
GPK
$3.09B
$4.23M ﹤0.01%
216,203
-13,212
IESC icon
1222
IES Holdings
IESC
$8.94B
$4.23M ﹤0.01%
10,633
+3,254
WEX icon
1223
WEX
WEX
$5.45B
$4.22M ﹤0.01%
26,782
-2,080
FNB icon
1224
FNB Corp
FNB
$5.83B
$4.21M ﹤0.01%
261,227
-13,838
NXST icon
1225
Nexstar Media Group
NXST
$7.42B
$4.19M ﹤0.01%
21,165
-657