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
CNR
1426
Core Natural Resources Inc
CNR
$4.48B
$2.23M ﹤0.01%
32,027
+704
ADMA icon
1427
ADMA Biologics
ADMA
$4.85B
$2.23M ﹤0.01%
122,372
-2,854
SFBS icon
1428
ServisFirst Bancshares
SFBS
$4.12B
$2.23M ﹤0.01%
28,725
-1,377
ROKU icon
1429
Roku
ROKU
$15.7B
$2.21M ﹤0.01%
25,129
-3,831
NPO icon
1430
Enpro
NPO
$4.73B
$2.2M ﹤0.01%
11,487
-563
TMDX icon
1431
Transmedics
TMDX
$4.36B
$2.2M ﹤0.01%
16,394
-1,202
PTEN icon
1432
Patterson-UTI
PTEN
$2.41B
$2.2M ﹤0.01%
370,476
+1,915
SOUN icon
1433
SoundHound AI
SOUN
$5.05B
$2.2M ﹤0.01%
204,676
+8,970
ASTS icon
1434
AST SpaceMobile
ASTS
$23.6B
$2.19M ﹤0.01%
46,960
-40,750
IESC icon
1435
IES Holdings
IESC
$9.49B
$2.19M ﹤0.01%
7,379
-760
AX icon
1436
Axos Financial
AX
$4.85B
$2.18M ﹤0.01%
28,605
-3,261
SITM icon
1437
SiTime
SITM
$10.1B
$2.17M ﹤0.01%
10,188
-110
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.21B
$2.17M ﹤0.01%
32,852
-1,758
HRI icon
1439
Herc Holdings
HRI
$5.1B
$2.17M ﹤0.01%
16,444
-246
SNEX icon
1440
StoneX
SNEX
$5.24B
$2.16M ﹤0.01%
23,728
-376
AGNC icon
1441
AGNC Investment
AGNC
$11B
$2.16M ﹤0.01%
234,885
-5,743
VRRM icon
1442
Verra Mobility
VRRM
$3.5B
$2.15M ﹤0.01%
84,874
-7,661
IEO icon
1443
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$2.15M ﹤0.01%
24,252
+11,994
TARS icon
1444
Tarsus Pharmaceuticals
TARS
$3.47B
$2.15M ﹤0.01%
53,028
-2,809
RH icon
1445
RH
RH
$2.87B
$2.14M ﹤0.01%
11,336
-564
RIOT icon
1446
Riot Platforms
RIOT
$5.86B
$2.14M ﹤0.01%
189,365
-461
SMTC icon
1447
Semtech
SMTC
$7.38B
$2.14M ﹤0.01%
47,365
+3,764
WLK icon
1448
Westlake Corp
WLK
$9.61B
$2.14M ﹤0.01%
28,134
+165
PBF icon
1449
PBF Energy
PBF
$3.57B
$2.13M ﹤0.01%
98,237
-9,732
GVA icon
1450
Granite Construction
GVA
$5.03B
$2.13M ﹤0.01%
22,751
-1,300