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
TWST icon
1751
Twist Bioscience
TWST
$1.98B
$1.09M ﹤0.01%
29,694
-1,228
EPAC icon
1752
Enerpac Tool Group
EPAC
$1.96B
$1.09M ﹤0.01%
26,872
-1,531
BNDX icon
1753
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.09M ﹤0.01%
22,009
-11,546
VCYT icon
1754
Veracyte
VCYT
$3.52B
$1.08M ﹤0.01%
40,129
-1,297
EFSC icon
1755
Enterprise Financial Services Corp
EFSC
$2.06B
$1.08M ﹤0.01%
19,516
-1,250
GOLF icon
1756
Acushnet Holdings
GOLF
$4.87B
$1.07M ﹤0.01%
14,749
-1,584
LSPD icon
1757
Lightspeed Commerce
LSPD
$1.57B
$1.07M ﹤0.01%
91,951
-10,483
ABR icon
1758
Arbor Realty Trust
ABR
$1.74B
$1.07M ﹤0.01%
99,877
-659
NNI icon
1759
Nelnet
NNI
$4.63B
$1.07M ﹤0.01%
8,810
-173
TRMK icon
1760
Trustmark
TRMK
$2.35B
$1.07M ﹤0.01%
29,241
-3,406
WVE icon
1761
Wave Life Sciences
WVE
$3.12B
$1.06M ﹤0.01%
163,699
+7,913
FIVN icon
1762
FIVE9
FIVN
$1.63B
$1.06M ﹤0.01%
40,137
+23,901
KGS icon
1763
Kodiak Gas Services
KGS
$3.11B
$1.06M ﹤0.01%
30,841
+3,195
OII icon
1764
Oceaneering
OII
$2.7B
$1.06M ﹤0.01%
50,974
-6,264
WSC icon
1765
WillScot Mobile Mini Holdings
WSC
$3.74B
$1.06M ﹤0.01%
38,546
-11,073
PRDO icon
1766
Perdoceo Education
PRDO
$1.82B
$1.06M ﹤0.01%
32,301
+753
SOFI icon
1767
SoFi Technologies
SOFI
$33.4B
$1.06M ﹤0.01%
57,983
-341
SII
1768
Sprott
SII
$2.4B
$1.06M ﹤0.01%
15,351
+225
EXK
1769
Endeavour Silver
EXK
$2.5B
$1.06M ﹤0.01%
215,316
+20,143
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
$1.05M ﹤0.01%
49,809
-2,955
BUSE icon
1771
First Busey Corp
BUSE
$2.16B
$1.05M ﹤0.01%
45,898
+1,890
SITE icon
1772
SiteOne Landscape Supply
SITE
$5.69B
$1.05M ﹤0.01%
8,655
-1,803
SPNT icon
1773
SiriusPoint
SPNT
$2.53B
$1.04M ﹤0.01%
51,164
+9,657
PPTA
1774
Perpetua Resources
PPTA
$3.08B
$1.04M ﹤0.01%
85,797
+18,320
ESI icon
1775
Element Solutions
ESI
$6.37B
$1.04M ﹤0.01%
45,957
-12,658