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
JPST icon
1576
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.57M ﹤0.01%
31,000
-200
AVA icon
1577
Avista
AVA
$3.11B
$1.57M ﹤0.01%
41,378
-1,377
CBU icon
1578
Community Bank
CBU
$3.13B
$1.57M ﹤0.01%
27,612
-1,426
WSBC icon
1579
WesBanco
WSBC
$3.18B
$1.57M ﹤0.01%
49,638
+3,513
XP icon
1580
XP
XP
$9.5B
$1.57M ﹤0.01%
77,648
+15,236
LAUR icon
1581
Laureate Education
LAUR
$4.42B
$1.55M ﹤0.01%
66,439
-4,627
MHO icon
1582
M/I Homes
MHO
$3.43B
$1.55M ﹤0.01%
13,854
-820
QBTS icon
1583
D-Wave Quantum
QBTS
$10.2B
$1.55M ﹤0.01%
106,067
+29,981
MRCY icon
1584
Mercury Systems
MRCY
$4.32B
$1.55M ﹤0.01%
28,782
-1,702
BWA icon
1585
BorgWarner
BWA
$8.96B
$1.54M ﹤0.01%
46,101
-10,517
EMLC icon
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.54M ﹤0.01%
60,856
-182,366
FUN icon
1587
Cedar Fair
FUN
$1.48B
$1.54M ﹤0.01%
50,579
+9,706
CORT icon
1588
Corcept Therapeutics
CORT
$8.73B
$1.54M ﹤0.01%
20,941
-30,036
AWR icon
1589
American States Water
AWR
$2.78B
$1.54M ﹤0.01%
20,049
-573
PATK icon
1590
Patrick Industries
PATK
$3.58B
$1.54M ﹤0.01%
16,648
-1,066
MGRC icon
1591
McGrath RentCorp
MGRC
$2.51B
$1.53M ﹤0.01%
13,215
-701
COMP icon
1592
Compass
COMP
$5.86B
$1.53M ﹤0.01%
243,844
+31,173
SM icon
1593
SM Energy
SM
$2.25B
$1.53M ﹤0.01%
61,951
-3,455
ABM icon
1594
ABM Industries
ABM
$2.71B
$1.53M ﹤0.01%
32,345
-1,815
SMPL icon
1595
Simply Good Foods
SMPL
$1.86B
$1.52M ﹤0.01%
48,250
-2,055
GDX icon
1596
VanEck Gold Miners ETF
GDX
$23.3B
$1.5M ﹤0.01%
28,745
-21,163
IDYA icon
1597
IDEAYA Biosciences
IDYA
$3.1B
$1.5M ﹤0.01%
71,184
-1,126
TPH icon
1598
Tri Pointe Homes
TPH
$2.84B
$1.5M ﹤0.01%
46,826
-3,402
BHC icon
1599
Bausch Health
BHC
$2.53B
$1.49M ﹤0.01%
225,349
+955
HWKN icon
1600
Hawkins
HWKN
$2.86B
$1.49M ﹤0.01%
10,483
-481