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
IMNM icon
1301
Immunome
IMNM
$2.41B
$3.4M ﹤0.01%
290,442
+9,626
ALE
1302
DELISTED
Allete
ALE
$3.38M ﹤0.01%
50,975
-3,086
WFRD icon
1303
Weatherford International
WFRD
$6.63B
$3.38M ﹤0.01%
49,440
-2,772
KRC icon
1304
Kilroy Realty
KRC
$3.44B
$3.38M ﹤0.01%
79,997
-2,666
TEX icon
1305
Terex
TEX
$7.26B
$3.35M ﹤0.01%
65,330
-4,130
CAI
1306
Caris Life Sciences
CAI
$5.23B
$3.33M ﹤0.01%
110,084
+87,525
CDP icon
1307
COPT Defense Properties
CDP
$3.66B
$3.33M ﹤0.01%
114,580
-7,041
VC icon
1308
Visteon
VC
$2.47B
$3.31M ﹤0.01%
27,656
-1,568
TRNO icon
1309
Terreno Realty
TRNO
$6.57B
$3.31M ﹤0.01%
58,285
-2,518
LRN icon
1310
Stride
LRN
$3.6B
$3.31M ﹤0.01%
22,200
-1,197
CROX icon
1311
Crocs
CROX
$4.16B
$3.28M ﹤0.01%
39,262
-2,495
MNDY icon
1312
monday.com
MNDY
$4B
$3.28M ﹤0.01%
16,933
+1,483
SMTC icon
1313
Semtech
SMTC
$8.1B
$3.24M ﹤0.01%
45,397
-1,968
CNA icon
1314
CNA Financial
CNA
$12.9B
$3.24M ﹤0.01%
69,785
+62,047
AVT icon
1315
Avnet
AVT
$4.97B
$3.24M ﹤0.01%
61,974
-3,040
EPR icon
1316
EPR Properties
EPR
$4.4B
$3.24M ﹤0.01%
55,786
-850
SGML icon
1317
Sigma Lithium
SGML
$1.44B
$3.23M ﹤0.01%
505,709
+153,885
ORLA
1318
Orla Mining
ORLA
$6.21B
$3.21M ﹤0.01%
297,865
+72,341
TARS icon
1319
Tarsus Pharmaceuticals
TARS
$3.11B
$3.21M ﹤0.01%
53,999
+971
PPTA
1320
Perpetua Resources
PPTA
$4.1B
$3.21M ﹤0.01%
158,545
+72,748
DBC icon
1321
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$3.2M ﹤0.01%
141,852
-66,416
DLB icon
1322
Dolby
DLB
$6.11B
$3.19M ﹤0.01%
44,012
-2,078
SMH icon
1323
VanEck Semiconductor ETF
SMH
$44.9B
$3.18M ﹤0.01%
+9,742
NWE icon
1324
NorthWestern Energy
NWE
$4.17B
$3.18M ﹤0.01%
54,199
-11,868
VAL icon
1325
Valaris
VAL
$6.31B
$3.18M ﹤0.01%
65,108
-2,880