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
CNXC icon
1501
Concentrix
CNXC
$2.41B
$1.85M ﹤0.01%
34,993
-2,175
FTI icon
1502
TechnipFMC
FTI
$18.7B
$1.85M ﹤0.01%
53,690
+1,087
TDS icon
1503
Telephone and Data Systems
TDS
$4.38B
$1.85M ﹤0.01%
51,952
-2,616
SWTX
1504
DELISTED
SpringWorks Therapeutics
SWTX
$1.85M ﹤0.01%
39,318
-65,899
RGTI icon
1505
Rigetti Computing
RGTI
$8.62B
$1.84M ﹤0.01%
154,860
+29,416
SAND
1506
DELISTED
Sandstorm Gold
SAND
$1.83M ﹤0.01%
195,898
-3,345
VCTR icon
1507
Victory Capital Holdings
VCTR
$4.12B
$1.83M ﹤0.01%
28,673
+1,061
FTAI icon
1508
FTAI Aviation
FTAI
$18.7B
$1.81M ﹤0.01%
15,740
-35,479
GEO icon
1509
The GEO Group
GEO
$2.32B
$1.81M ﹤0.01%
75,508
-519
CIVI icon
1510
Civitas Resources
CIVI
$2.59B
$1.8M ﹤0.01%
65,374
-6,183
GEF icon
1511
Greif
GEF
$3.87B
$1.8M ﹤0.01%
27,644
+777
PFSI icon
1512
PennyMac Financial
PFSI
$6.8B
$1.79M ﹤0.01%
18,008
-679
OTTR icon
1513
Otter Tail
OTTR
$3.49B
$1.79M ﹤0.01%
23,253
-505
ODV
1514
Osisko Development Corp
ODV
$946M
$1.79M ﹤0.01%
849,916
CVCO icon
1515
Cavco Industries
CVCO
$4.67B
$1.78M ﹤0.01%
4,103
-387
BCC icon
1516
Boise Cascade
BCC
$2.86B
$1.78M ﹤0.01%
20,477
-1,391
GPOR icon
1517
Gulfport Energy Corp
GPOR
$4B
$1.78M ﹤0.01%
8,827
+380
SKT icon
1518
Tanger
SKT
$3.81B
$1.78M ﹤0.01%
58,045
-1,202
DBE icon
1519
Invesco DB Energy Fund
DBE
$47.1M
$1.76M ﹤0.01%
94,589
+67,405
CSTM icon
1520
Constellium
CSTM
$2.5B
$1.75M ﹤0.01%
131,267
-108
CPNG icon
1521
Coupang
CPNG
$47.6B
$1.74M ﹤0.01%
57,972
-11,211
EFXT
1522
Enerflex
EFXT
$1.91B
$1.73M ﹤0.01%
220,664
+6,184
ASH icon
1523
Ashland
ASH
$2.74B
$1.73M ﹤0.01%
34,380
-2,877
RELY icon
1524
Remitly
RELY
$3.18B
$1.73M ﹤0.01%
91,989
+430
JANX icon
1525
Janux Therapeutics
JANX
$937M
$1.73M ﹤0.01%
74,740
+5,995