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
AAON icon
1251
Aaon
AAON
$6.36B
$3.86M ﹤0.01%
52,365
-2,963
TCBI icon
1252
Texas Capital Bancshares
TCBI
$4.36B
$3.86M ﹤0.01%
48,606
-2,289
OZK icon
1253
Bank OZK
OZK
$5.45B
$3.86M ﹤0.01%
81,943
-4,611
NEU icon
1254
NewMarket
NEU
$7.07B
$3.84M ﹤0.01%
5,563
-453
KTOS icon
1255
Kratos Defense & Security Solutions
KTOS
$12.8B
$3.84M ﹤0.01%
82,678
-5,236
DY icon
1256
Dycom Industries
DY
$10B
$3.84M ﹤0.01%
15,701
-948
SILA
1257
Sila Realty Trust
SILA
$1.26B
$3.82M ﹤0.01%
161,526
+19,503
GNTX icon
1258
Gentex
GNTX
$5.18B
$3.82M ﹤0.01%
173,603
-12,260
XLE icon
1259
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$3.81M ﹤0.01%
44,914
-240,756
CUZ icon
1260
Cousins Properties
CUZ
$4.22B
$3.8M ﹤0.01%
126,425
-6,810
MZTI
1261
The Marzetti Company
MZTI
$4.59B
$3.79M ﹤0.01%
21,937
-630
NXST icon
1262
Nexstar Media Group
NXST
$6.18B
$3.77M ﹤0.01%
21,822
-1,960
SUI icon
1263
Sun Communities
SUI
$15.1B
$3.74M ﹤0.01%
29,573
+15,719
BYD icon
1264
Boyd Gaming
BYD
$6.65B
$3.72M ﹤0.01%
47,492
-5,620
RKLB icon
1265
Rocket Lab Corp
RKLB
$32.8B
$3.67M ﹤0.01%
102,715
-127,617
PSN icon
1266
Parsons
PSN
$6.74B
$3.65M ﹤0.01%
50,879
-4,080
ENS icon
1267
EnerSys
ENS
$5.44B
$3.64M ﹤0.01%
42,490
-1,637
GDRX icon
1268
GoodRx Holdings
GDRX
$957M
$3.62M ﹤0.01%
726,901
-2,016
JHPI icon
1269
John Hancock Preferred Income ETF
JHPI
$120M
$3.61M ﹤0.01%
160,066
-44,995
VNOM icon
1270
Viper Energy
VNOM
$6.79B
$3.58M ﹤0.01%
94,003
-3,883
LSTR icon
1271
Landstar System
LSTR
$5.09B
$3.58M ﹤0.01%
25,782
-1,789
FLG
1272
Flagstar Bank National Association
FLG
$5.35B
$3.58M ﹤0.01%
337,722
+20,338
OCSL icon
1273
Oaktree Specialty Lending
OCSL
$1.2B
$3.55M ﹤0.01%
259,793
SCCO icon
1274
Southern Copper
SCCO
$117B
$3.53M ﹤0.01%
35,497
+3,230
NOV icon
1275
NOV
NOV
$5.98B
$3.51M ﹤0.01%
282,373
-20,344
49 50
51
52 53