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
BSY icon
1451
Bentley Systems
BSY
$12.5B
$2.13M ﹤0.01%
39,400
+1,481
IOT icon
1452
Samsara
IOT
$25.7B
$2.12M ﹤0.01%
53,385
-5,219
GNR icon
1453
SPDR S&P Global Natural Resources ETF
GNR
$3.78B
$2.12M ﹤0.01%
39,111
+30,679
MAC icon
1454
Macerich
MAC
$4.7B
$2.12M ﹤0.01%
130,740
-1,053
RDNT icon
1455
RadNet
RDNT
$6.03B
$2.11M ﹤0.01%
37,155
-1,959
GMS
1456
DELISTED
GMS Inc
GMS
$2.11M ﹤0.01%
19,429
-1,120
TTMI icon
1457
TTM Technologies
TTMI
$8.24B
$2.11M ﹤0.01%
51,739
-2,995
GTM
1458
ZoomInfo Technologies
GTM
$3.09B
$2.1M ﹤0.01%
207,854
-21,850
CBZ icon
1459
CBIZ
CBZ
$2.92B
$2.08M ﹤0.01%
29,047
+741
SXT icon
1460
Sensient Technologies
SXT
$4.06B
$2.08M ﹤0.01%
21,141
-1,005
PJT icon
1461
PJT Partners
PJT
$4.21B
$2.08M ﹤0.01%
12,605
-695
AMKR icon
1462
Amkor Technology
AMKR
$11.6B
$2.06M ﹤0.01%
98,235
-4,612
NSIT icon
1463
Insight Enterprises
NSIT
$2.65B
$2.06M ﹤0.01%
14,921
-761
AS icon
1464
Amer Sports
AS
$21.7B
$2.05M ﹤0.01%
52,925
-35,549
WU icon
1465
Western Union
WU
$3.05B
$2.04M ﹤0.01%
242,204
-19,313
ASO icon
1466
Academy Sports + Outdoors
ASO
$3.73B
$2.04M ﹤0.01%
45,469
-522,217
PTCT icon
1467
PTC Therapeutics
PTCT
$6.05B
$2.04M ﹤0.01%
41,692
-1,468
BB icon
1468
BlackBerry
BB
$2.56B
$2.03M ﹤0.01%
443,390
-210
PCOR icon
1469
Procore
PCOR
$12B
$2.01M ﹤0.01%
29,424
-4,289
ATS icon
1470
ATS Corp
ATS
$2.69B
$2M ﹤0.01%
63,161
-59,894
OWL icon
1471
Blue Owl Capital
OWL
$10.8B
$2M ﹤0.01%
104,038
-9,983
BROS icon
1472
Dutch Bros
BROS
$7.76B
$1.98M ﹤0.01%
28,959
-777
NE icon
1473
Noble Corp
NE
$5.08B
$1.97M ﹤0.01%
74,332
-962
KFY icon
1474
Korn Ferry
KFY
$3.59B
$1.97M ﹤0.01%
26,854
-1,300
MATX icon
1475
Matsons
MATX
$3.83B
$1.97M ﹤0.01%
17,662
-1,111