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
LXP icon
1626
LXP Industrial Trust
LXP
$2.87B
$1.41M ﹤0.01%
34,090
-1,682
RXO icon
1627
RXO
RXO
$2.32B
$1.41M ﹤0.01%
89,384
-4,419
CWT icon
1628
California Water Service
CWT
$2.6B
$1.4M ﹤0.01%
30,888
-1,926
APLE icon
1629
Apple Hospitality REIT
APLE
$2.71B
$1.4M ﹤0.01%
120,287
-7,526
PSMT icon
1630
Pricesmart
PSMT
$3.84B
$1.4M ﹤0.01%
13,350
-524
SID icon
1631
Companhia Siderúrgica Nacional
SID
$2.14B
$1.4M ﹤0.01%
1,000,000
-1,000,000
IPGP icon
1632
IPG Photonics
IPGP
$3.43B
$1.4M ﹤0.01%
20,348
-1,125
AZZ icon
1633
AZZ Inc
AZZ
$3.13B
$1.4M ﹤0.01%
14,783
-743
FORM icon
1634
FormFactor
FORM
$4.52B
$1.4M ﹤0.01%
40,583
-2,036
BFAM icon
1635
Bright Horizons
BFAM
$5.63B
$1.4M ﹤0.01%
11,293
-2,151
COLM icon
1636
Columbia Sportswear
COLM
$2.91B
$1.39M ﹤0.01%
22,824
-2,519
MAN icon
1637
ManpowerGroup
MAN
$1.29B
$1.39M ﹤0.01%
34,492
-2,428
PAR icon
1638
PAR Technology
PAR
$1.36B
$1.39M ﹤0.01%
20,057
+1,357
DAVE icon
1639
Dave Inc
DAVE
$2.73B
$1.39M ﹤0.01%
5,183
+871
TGNA icon
1640
TEGNA Inc
TGNA
$3.13B
$1.39M ﹤0.01%
82,918
-3,861
GLNG icon
1641
Golar LNG
GLNG
$3.96B
$1.39M ﹤0.01%
33,728
+606
CCC
1642
CCC Intelligent Solutions
CCC
$4.67B
$1.39M ﹤0.01%
147,414
+24,529
OMF icon
1643
OneMain Financial
OMF
$7.58B
$1.39M ﹤0.01%
24,316
-93,822
RITM icon
1644
Rithm Capital
RITM
$6.13B
$1.39M ﹤0.01%
122,739
-17,328
SHC icon
1645
Sotera Health
SHC
$4.72B
$1.38M ﹤0.01%
124,390
-6,941
LIF
1646
Life360
LIF
$5.77B
$1.38M ﹤0.01%
21,127
+343
ALRM icon
1647
Alarm.com
ALRM
$2.61B
$1.38M ﹤0.01%
24,364
-1,477
BKU icon
1648
Bankunited
BKU
$3.39B
$1.37M ﹤0.01%
38,546
-2,557
BFH icon
1649
Bread Financial
BFH
$3.3B
$1.37M ﹤0.01%
23,970
-2,961
ALIT icon
1650
Alight
ALIT
$1.1B
$1.36M ﹤0.01%
240,930
-13,776