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
ESI icon
1751
Element Solutions
ESI
$7.94B
$1.14M ﹤0.01%
45,385
-572
UPWK icon
1752
Upwork
UPWK
$1.61B
$1.14M ﹤0.01%
61,451
-3,959
TIC
1753
TIC Solutions Inc
TIC
$1.9B
$1.13M ﹤0.01%
85,206
+48,730
TGNA icon
1754
TEGNA Inc
TGNA
$3.36B
$1.13M ﹤0.01%
55,755
-27,163
OPEN icon
1755
Opendoor
OPEN
$4.8B
$1.13M ﹤0.01%
146,551
+133,088
SHOO icon
1756
Steven Madden
SHOO
$2.51B
$1.13M ﹤0.01%
33,699
-2,687
SITE icon
1757
SiteOne Landscape Supply
SITE
$6B
$1.13M ﹤0.01%
8,745
+90
EYE icon
1758
National Vision
EYE
$2.18B
$1.12M ﹤0.01%
38,527
+8,391
NOG icon
1759
Northern Oil and Gas
NOG
$2.68B
$1.12M ﹤0.01%
45,116
-1,655
PRCH icon
1760
Porch Group
PRCH
$812M
$1.12M ﹤0.01%
66,597
+36,940
CZR icon
1761
Caesars Entertainment
CZR
$5.29B
$1.12M ﹤0.01%
41,336
-109,124
INDV icon
1762
Indivior Pharmaceuticals
INDV
$4.17B
$1.12M ﹤0.01%
46,385
-1,212
XNCR icon
1763
Xencor
XNCR
$879M
$1.12M ﹤0.01%
95,107
-9,543
BBAI icon
1764
BigBear.ai
BBAI
$1.86B
$1.11M ﹤0.01%
170,934
+68,263
UHAL.B icon
1765
U-Haul Holding Co Series N
UHAL.B
$8.49B
$1.11M ﹤0.01%
21,791
+634
PINC
1766
DELISTED
Premier
PINC
$1.1M ﹤0.01%
39,694
-6,688
TRN icon
1767
Trinity Industries
TRN
$2.52B
$1.1M ﹤0.01%
39,192
-2,527
TRMK icon
1768
Trustmark
TRMK
$2.45B
$1.1M ﹤0.01%
27,695
-1,546
AI icon
1769
C3.ai
AI
$1.26B
$1.1M ﹤0.01%
63,246
-5,802
EFSC icon
1770
Enterprise Financial Services Corp
EFSC
$2B
$1.1M ﹤0.01%
18,888
-628
GTX icon
1771
Garrett Motion
GTX
$3.46B
$1.09M ﹤0.01%
80,327
+3,578
XMTR icon
1772
Xometry
XMTR
$2.14B
$1.09M ﹤0.01%
20,060
-555
IE icon
1773
Ivanhoe Electric
IE
$2.18B
$1.09M ﹤0.01%
87,047
-10,025
CVI icon
1774
CVR Energy
CVI
$2.59B
$1.09M ﹤0.01%
29,927
+1,277
CHEF icon
1775
Chefs' Warehouse
CHEF
$2.6B
$1.09M ﹤0.01%
18,691
-425,614