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
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$375M
3 +$237M
4
B
Barrick Mining
B
+$235M
5
CCI icon
Crown Castle
CCI
+$233M

Top Sells

1 +$659M
2 +$522M
3 +$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351M

Sector Composition

1 Technology 23.57%
2 Financials 15.58%
3 Healthcare 12.87%
4 Consumer Discretionary 9.32%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRVA icon
1701
Privia Health
PRVA
$2.78B
$1.28M ﹤0.01%
53,885
-1,582
SFNC icon
1702
Simmons First National
SFNC
$2.79B
$1.28M ﹤0.01%
67,648
-1,872
ZM icon
1703
Zoom
ZM
$22.5B
$1.27M ﹤0.01%
14,759
+259
MCY icon
1704
Mercury Insurance
MCY
$4.93B
$1.27M ﹤0.01%
13,533
-610
IGOV icon
1705
iShares International Treasury Bond ETF
IGOV
$1.2B
$1.26M ﹤0.01%
30,340
COCO icon
1706
Vita Coco
COCO
$3.13B
$1.26M ﹤0.01%
23,791
-541
APLE icon
1707
Apple Hospitality REIT
APLE
$2.84B
$1.26M ﹤0.01%
106,397
-5,825
VRAI icon
1708
Virtus Real Asset Income ETF
VRAI
$17.2M
$1.26M ﹤0.01%
54,200
KYTX icon
1709
Kyverna Therapeutics
KYTX
$550M
$1.26M ﹤0.01%
134,530
+30,722
NMRK icon
1710
Newmark Group
NMRK
$2.61B
$1.26M ﹤0.01%
72,487
-4,153
WDFC icon
1711
WD-40
WDFC
$3.09B
$1.25M ﹤0.01%
6,365
-327
XNCR icon
1712
Xencor
XNCR
$879M
$1.25M ﹤0.01%
82,942
-12,165
DAN icon
1713
Dana Inc
DAN
$3.5B
$1.25M ﹤0.01%
52,666
-12,575
SARO
1714
StandardAero Inc
SARO
$9.48B
$1.25M ﹤0.01%
43,562
+1,494
MGRC icon
1715
McGrath RentCorp
MGRC
$2.57B
$1.25M ﹤0.01%
11,894
-641
LQDA icon
1716
Liquidia Corp
LQDA
$3.38B
$1.23M ﹤0.01%
35,673
-702
SXI icon
1717
Standex International
SXI
$3.16B
$1.23M ﹤0.01%
5,645
-165
TPH icon
1718
Tri Pointe Homes
TPH
$3.92B
$1.22M ﹤0.01%
38,720
-3,221
BOH icon
1719
Bank of Hawaii
BOH
$2.94B
$1.22M ﹤0.01%
17,788
-1,051
SEE icon
1720
Sealed Air
SEE
$6.18B
$1.22M ﹤0.01%
29,353
+1,201
GNL icon
1721
Global Net Lease
GNL
$2.01B
$1.21M ﹤0.01%
141,052
-5,771
TEAM icon
1722
Atlassian
TEAM
$20.6B
$1.21M ﹤0.01%
7,458
+4,399
ABM icon
1723
ABM Industries
ABM
$2.42B
$1.21M ﹤0.01%
28,637
-1,844
FRSH icon
1724
Freshworks
FRSH
$2.27B
$1.21M ﹤0.01%
98,883
-3,391
CBZ icon
1725
CBIZ
CBZ
$1.43B
$1.21M ﹤0.01%
23,914
-1,010