Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1 +$783M
2 +$512M
3 +$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1 +$415M
2 +$402M
3 +$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEO icon
1576
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
$1.6M ﹤0.01%
17,255
-6,997
BTU icon
1577
Peabody Energy
BTU
$3.96B
$1.6M ﹤0.01%
60,183
-3,511
CATY icon
1578
Cathay General Bancorp
CATY
$3.2B
$1.59M ﹤0.01%
33,168
-2,130
JANX icon
1579
Janux Therapeutics
JANX
$856M
$1.59M ﹤0.01%
64,988
-9,752
AWI icon
1580
Armstrong World Industries
AWI
$7.13B
$1.59M ﹤0.01%
8,103
-119
AIR icon
1581
AAR Corp
AIR
$4.29B
$1.59M ﹤0.01%
17,707
-975
FUL icon
1582
H.B. Fuller
FUL
$3.18B
$1.59M ﹤0.01%
26,767
-1,745
BEPC icon
1583
Brookfield Renewable
BEPC
$7.44B
$1.59M ﹤0.01%
46,042
-6,330
FBP icon
1584
First Bancorp
FBP
$3.19B
$1.58M ﹤0.01%
71,731
-5,933
ASH icon
1585
Ashland
ASH
$2.48B
$1.58M ﹤0.01%
32,983
-1,397
W icon
1586
Wayfair
W
$9.78B
$1.57M ﹤0.01%
17,620
+171
GEF icon
1587
Greif
GEF
$3.85B
$1.57M ﹤0.01%
26,324
-1,320
BROS icon
1588
Dutch Bros
BROS
$6.63B
$1.57M ﹤0.01%
30,053
+1,094
MATX icon
1589
Matsons
MATX
$4.77B
$1.56M ﹤0.01%
15,867
-1,795
EOSE icon
1590
Eos Energy Enterprises
EOSE
$2.18B
$1.56M ﹤0.01%
136,606
+21,589
AXS icon
1591
AXIS Capital
AXS
$7.49B
$1.55M ﹤0.01%
16,197
-234
BHC icon
1592
Bausch Health
BHC
$2B
$1.55M ﹤0.01%
240,947
+15,598
GTLB icon
1593
GitLab
GTLB
$3.94B
$1.55M ﹤0.01%
34,285
+1,605
CBU icon
1594
Community Bank
CBU
$3.07B
$1.54M ﹤0.01%
26,233
-1,379
MGEE icon
1595
MGE Energy Inc
MGEE
$2.81B
$1.54M ﹤0.01%
18,261
-1,087
NSA icon
1596
National Storage Affiliates Trust
NSA
$2.57B
$1.54M ﹤0.01%
50,796
-2,176
CSTM icon
1597
Constellium
CSTM
$3.44B
$1.53M ﹤0.01%
103,135
-28,132
ESTC icon
1598
Elastic
ESTC
$5.37B
$1.53M ﹤0.01%
18,128
+758
GPOR icon
1599
Gulfport Energy Corp
GPOR
$3.53B
$1.53M ﹤0.01%
8,460
-367
WSBC icon
1600
WesBanco
WSBC
$3.24B
$1.53M ﹤0.01%
47,868
-1,770