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
DEI icon
1701
Douglas Emmett
DEI
$1.79B
$1.24M ﹤0.01%
79,503
-4,058
BOH icon
1702
Bank of Hawaii
BOH
$3.05B
$1.24M ﹤0.01%
18,839
-1,138
PATH icon
1703
UiPath
PATH
$5.43B
$1.23M ﹤0.01%
92,281
-1,775
INTA icon
1704
Intapp
INTA
$1.79B
$1.23M ﹤0.01%
30,164
-2,214
KGS icon
1705
Kodiak Gas Services
KGS
$5.83B
$1.23M ﹤0.01%
33,313
+2,472
INOD icon
1706
Innodata
INOD
$1.38B
$1.23M ﹤0.01%
15,975
+312
SXI icon
1707
Standex International
SXI
$3.31B
$1.23M ﹤0.01%
5,810
-448
IIPR icon
1708
Innovative Industrial Properties
IIPR
$1.6B
$1.23M ﹤0.01%
22,937
-951
PFS icon
1709
Provident Financial Services
PFS
$2.91B
$1.23M ﹤0.01%
63,644
-3,335
UNF icon
1710
Unifirst Corp
UNF
$4.71B
$1.22M ﹤0.01%
7,313
-453
KVYO icon
1711
Klaviyo
KVYO
$5.93B
$1.22M ﹤0.01%
44,114
+31,167
ALRM icon
1712
Alarm.com
ALRM
$2.21B
$1.22M ﹤0.01%
22,902
-1,462
DBA icon
1713
Invesco DB Agriculture Fund
DBA
$987M
$1.21M ﹤0.01%
45,362
-41,867
PPC icon
1714
Pilgrim's Pride
PPC
$8B
$1.21M ﹤0.01%
29,749
-361
SIRI icon
1715
SiriusXM
SIRI
$8.96B
$1.21M ﹤0.01%
52,022
+704
OUT icon
1716
Outfront Media
OUT
$5.29B
$1.21M ﹤0.01%
66,024
-4,498
AUR icon
1717
Aurora
AUR
$9.62B
$1.21M ﹤0.01%
224,275
+36,654
CWK icon
1718
Cushman & Wakefield Ltd
CWK
$3.36B
$1.21M ﹤0.01%
75,795
-2,277
SYRE icon
1719
Spyre Therapeutics
SYRE
$6.01B
$1.21M ﹤0.01%
71,948
-7,948
FRSH icon
1720
Freshworks
FRSH
$2.36B
$1.2M ﹤0.01%
102,274
-12,895
MCY icon
1721
Mercury Insurance
MCY
$5.34B
$1.2M ﹤0.01%
14,143
-308
MTRN icon
1722
Materion
MTRN
$3.87B
$1.2M ﹤0.01%
9,911
-708
MBX
1723
MBX Biosciences
MBX
$1.52B
$1.2M ﹤0.01%
68,376
-18,721
ZM icon
1724
Zoom
ZM
$27.1B
$1.2M ﹤0.01%
14,500
+444
GNL icon
1725
Global Net Lease
GNL
$2.02B
$1.19M ﹤0.01%
146,823
-7,367