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
NHI icon
1526
National Health Investors
NHI
$3.67B
$1.73M ﹤0.01%
24,603
+200
FRSH icon
1527
Freshworks
FRSH
$3.8B
$1.72M ﹤0.01%
115,169
-2,996
FUL icon
1528
H.B. Fuller
FUL
$3.23B
$1.71M ﹤0.01%
28,512
-1,394
PK icon
1529
Park Hotels & Resorts
PK
$2.19B
$1.71M ﹤0.01%
167,635
-12,152
ALSN icon
1530
Allison Transmission
ALSN
$8.16B
$1.71M ﹤0.01%
18,036
-3,006
BEPC icon
1531
Brookfield Renewable
BEPC
$7.11B
$1.71M ﹤0.01%
52,372
-2,286
NMIH icon
1532
NMI Holdings
NMIH
$3.04B
$1.71M ﹤0.01%
40,602
-2,637
MGEE icon
1533
MGE Energy Inc
MGEE
$2.9B
$1.71M ﹤0.01%
19,348
-792
AXS icon
1534
AXIS Capital
AXS
$7.73B
$1.71M ﹤0.01%
16,431
-320
HASI icon
1535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.17B
$1.7M ﹤0.01%
63,436
-1,179
SSNC icon
1536
SS&C Technologies
SSNC
$20.9B
$1.7M ﹤0.01%
20,518
-875
AI icon
1537
C3.ai
AI
$2.29B
$1.7M ﹤0.01%
69,048
+2,081
AZEK
1538
DELISTED
The AZEK Co
AZEK
$1.7M ﹤0.01%
31,210
-497,755
NSA icon
1539
National Storage Affiliates Trust
NSA
$2.29B
$1.69M ﹤0.01%
52,972
-2,776
OLN icon
1540
Olin
OLN
$2.46B
$1.69M ﹤0.01%
84,203
-5,373
RUSHA icon
1541
Rush Enterprises Class A
RUSHA
$4.52B
$1.69M ﹤0.01%
32,821
-1,572
FULT icon
1542
Fulton Financial
FULT
$3.6B
$1.68M ﹤0.01%
93,174
-440,321
LOAR icon
1543
Loar Holdings
LOAR
$6.48B
$1.68M ﹤0.01%
19,498
-1,150
CNK icon
1544
Cinemark Holdings
CNK
$2.96B
$1.68M ﹤0.01%
55,595
-5,781
REZI icon
1545
Resideo Technologies
REZI
$5.3B
$1.68M ﹤0.01%
75,997
-2,686
INTA icon
1546
Intapp
INTA
$3.54B
$1.67M ﹤0.01%
32,378
-1,330
ZETA icon
1547
Zeta Global
ZETA
$4.88B
$1.67M ﹤0.01%
107,698
-5,028
OIH icon
1548
VanEck Oil Services ETF
OIH
$1.3B
$1.67M ﹤0.01%
7,244
+4,324
TTD icon
1549
Trade Desk
TTD
$19.2B
$1.67M ﹤0.01%
23,154
+1,405
IDEV icon
1550
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$1.65M ﹤0.01%
21,634
60 61
62
63 64