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
VIAV icon
1726
Viavi Solutions
VIAV
$4.16B
$1.15M ﹤0.01%
114,092
-4,875
LCII icon
1727
LCI Industries
LCII
$2.78B
$1.15M ﹤0.01%
12,577
-510
FMC icon
1728
FMC
FMC
$1.64B
$1.15M ﹤0.01%
27,460
-4,635
RAPP
1729
Rapport Therapeutics
RAPP
$1.45B
$1.14M ﹤0.01%
100,424
+21,493
CCOI icon
1730
Cogent Communications
CCOI
$1.04B
$1.14M ﹤0.01%
23,651
-844
LGND icon
1731
Ligand Pharmaceuticals
LGND
$3.62B
$1.14M ﹤0.01%
10,021
+252
TRN icon
1732
Trinity Industries
TRN
$2.21B
$1.13M ﹤0.01%
41,719
-2,413
CURB
1733
Curbline Properties
CURB
$2.42B
$1.13M ﹤0.01%
49,285
-2,388
BATRK icon
1734
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.12M ﹤0.01%
23,999
-3,496
RAMP icon
1735
LiveRamp
RAMP
$1.85B
$1.12M ﹤0.01%
33,968
-2,097
IVT icon
1736
InvenTrust Properties
IVT
$2.18B
$1.12M ﹤0.01%
40,959
-1,212
YELP icon
1737
Yelp
YELP
$1.81B
$1.12M ﹤0.01%
32,645
-2,344
MAIN icon
1738
Main Street Capital
MAIN
$5.56B
$1.12M ﹤0.01%
18,881
-3,277
TPC
1739
Tutor Perini Cor
TPC
$3.63B
$1.11M ﹤0.01%
23,803
+1,909
ETSY icon
1740
Etsy
ETSY
$5.39B
$1.11M ﹤0.01%
22,182
-3,198
IOSP icon
1741
Innospec
IOSP
$1.86B
$1.1M ﹤0.01%
13,127
-638
VCEL icon
1742
Vericel Corp
VCEL
$1.88B
$1.1M ﹤0.01%
25,935
-571
AIN icon
1743
Albany International
AIN
$1.41B
$1.1M ﹤0.01%
15,720
-1,537
FL
1744
DELISTED
Foot Locker
FL
$1.1M ﹤0.01%
44,956
-1,376
LINE
1745
Lineage Inc
LINE
$7.9B
$1.1M ﹤0.01%
25,261
+5,103
VRDN icon
1746
Viridian Therapeutics
VRDN
$3.04B
$1.1M ﹤0.01%
78,515
+18,280
WOR icon
1747
Worthington Enterprises
WOR
$2.74B
$1.1M ﹤0.01%
17,246
-644
NATL icon
1748
NCR Atleos
NATL
$2.71B
$1.1M ﹤0.01%
38,444
-1,502
ZM icon
1749
Zoom
ZM
$26.3B
$1.1M ﹤0.01%
14,056
-350
ADUS icon
1750
Addus HomeCare
ADUS
$2.06B
$1.1M ﹤0.01%
9,510
-198
68 69
70
71 72