Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Holding
3,049
Top Buys
| 1 | +$536M | |
| 2 | +$342M | |
| 3 | +$294M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 | +$375M | |
| 2 | +$365M | |
| 3 | +$326M | |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Cohen & Steers
CNS
$3.06B
| $1.21M | ﹤0.01% |
16,014
-601
|
|
||
1702
UiPath
PATH
$10.2B
| $1.2M | ﹤0.01% |
94,056
-24,163
|
|
||
1703
HEICO Corp
HEI
$43.8B
| $1.2M | ﹤0.01% |
3,668
-1,118
|
|
||
1704
Boston Beer
SAM
$2.08B
| $1.2M | ﹤0.01% |
6,293
-530
|
|
||
1705
Spyre Therapeutics
SYRE
$2.69B
| $1.2M | ﹤0.01% |
79,896
+25,995
|
|
||
1706
Urban Edge Properties
UE
$2.37B
| $1.2M | ﹤0.01% |
64,067
-1,752
|
|
||
1707
Tidewater
TDW
$2.83B
| $1.2M | ﹤0.01% |
25,908
-1,717
|
|
||
1708
Celanese
CE
$4.38B
| $1.19M | ﹤0.01% |
21,564
-1,441
|
|
||
1709
CoreCivic
CXW
$1.94B
| $1.19M | ﹤0.01% |
56,534
-3,514
|
|
||
1710
TPG
TPG
$9.45B
| $1.19M | ﹤0.01% |
22,694
-4,891
|
|
||
1711
GeneDx Holdings
WGS
$4.62B
| $1.19M | ﹤0.01% |
12,877
+1,267
|
|
||
1712
Warby Parker
WRBY
$2.6B
| $1.18M | ﹤0.01% |
54,014
+3,510
|
|
||
1713
Vanguard Growth ETF
VUG
$204B
| $1.18M | ﹤0.01% |
2,692
-211,791
|
|
||
1714
SiriusXM
SIRI
$7.31B
| $1.18M | ﹤0.01% |
51,318
-10,315
|
|
||
1715
Virtus Real Asset Income ETF
VRAI
$15.5M
| $1.18M | ﹤0.01% |
+51,000
|
|
||
1716
Provident Financial Services
PFS
$2.61B
| $1.17M | ﹤0.01% |
66,979
-2,704
|
|
||
|
BCAX
1717
Bicara Therapeutics
BCAX
$1.03B
| $1.17M | ﹤0.01% |
125,783
+57,222
|
|
||
1718
Axcelis
ACLS
$2.83B
| $1.17M | ﹤0.01% |
16,736
-1,089
|
|
||
|
ELME
1719
Elme Communities
ELME
$1.5B
| $1.17M | ﹤0.01% |
73,315
-944
|
|
||
1720
Global Net Lease
GNL
$1.77B
| $1.16M | ﹤0.01% |
154,190
+1,784
|
|
||
1721
HNI Corp
HNI
$1.87B
| $1.16M | ﹤0.01% |
23,653
-1,614
|
|
||
1722
Mirum Pharmaceuticals
MIRM
$3.49B
| $1.16M | ﹤0.01% |
22,793
+440
|
|
||
1723
O-I Glass
OI
$2.17B
| $1.16M | ﹤0.01% |
78,688
-5,139
|
|
||
1724
Outfront Media
OUT
$3.89B
| $1.15M | ﹤0.01% |
70,522
-7,509
|
|
||
1725
U-Haul Holding Co Series N
UHAL.B
$9.23B
| $1.15M | ﹤0.01% |
21,157
-1,168
|
|