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
FCPT icon
1651
Four Corners Property Trust
FCPT
$2.43B
$1.36M ﹤0.01%
50,651
-812
PRVA icon
1652
Privia Health
PRVA
$2.91B
$1.36M ﹤0.01%
59,101
+1,662
PPC icon
1653
Pilgrim's Pride
PPC
$9.12B
$1.35M ﹤0.01%
30,110
-1,417
BOH icon
1654
Bank of Hawaii
BOH
$2.68B
$1.35M ﹤0.01%
19,977
-1,664
PLG
1655
Platinum Group Metals
PLG
$278M
$1.34M ﹤0.01%
883,365
VSEC icon
1656
VSE Corp
VSEC
$3.91B
$1.34M ﹤0.01%
10,250
+242
PRK icon
1657
Park National Corp
PRK
$2.56B
$1.34M ﹤0.01%
8,024
-281
CRK icon
1658
Comstock Resources
CRK
$7.27B
$1.34M ﹤0.01%
48,474
-8,827
DOX icon
1659
Amdocs
DOX
$8.39B
$1.34M ﹤0.01%
14,696
+2,147
IPAR icon
1660
Interparfums
IPAR
$2.61B
$1.34M ﹤0.01%
10,195
-504
AVPT icon
1661
AvePoint
AVPT
$2.91B
$1.34M ﹤0.01%
69,271
+1,378
PTON icon
1662
Peloton Interactive
PTON
$2.67B
$1.34M ﹤0.01%
192,643
-10,965
CPRX icon
1663
Catalyst Pharmaceutical
CPRX
$2.85B
$1.34M ﹤0.01%
61,605
-1,560
AWI icon
1664
Armstrong World Industries
AWI
$7.95B
$1.34M ﹤0.01%
8,222
-1,434
KAR icon
1665
Openlane
KAR
$2.81B
$1.33M ﹤0.01%
54,435
-3,057
S icon
1666
SentinelOne
S
$4.99B
$1.33M ﹤0.01%
72,763
-3,112
NOG icon
1667
Northern Oil and Gas
NOG
$2.36B
$1.33M ﹤0.01%
46,771
-5,097
TBBK icon
1668
The Bancorp
TBBK
$2.92B
$1.32M ﹤0.01%
23,196
-1,580
IIPR icon
1669
Innovative Industrial Properties
IIPR
$1.4B
$1.32M ﹤0.01%
23,888
-679
IGOV icon
1670
iShares International Treasury Bond ETF
IGOV
$1.01B
$1.31M ﹤0.01%
30,340
AL icon
1671
Air Lease Corp
AL
$7.16B
$1.31M ﹤0.01%
22,347
-3,816
TOWN icon
1672
Towne Bank
TOWN
$2.71B
$1.3M ﹤0.01%
38,075
-2,466
BUR icon
1673
Burford Capital
BUR
$1.97B
$1.29M ﹤0.01%
96,203
+7,617
SA
1674
Seabridge Gold
SA
$2.99B
$1.29M ﹤0.01%
89,023
+3,434
AIR icon
1675
AAR Corp
AIR
$3.21B
$1.29M ﹤0.01%
18,682
-791
65 66
67
68 69