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
DOCN icon
1801
DigitalOcean
DOCN
$4.5B
$981K ﹤0.01%
34,352
-2,342
QDEL icon
1802
QuidelOrtho
QDEL
$1.87B
$980K ﹤0.01%
34,017
+20,985
SXI icon
1803
Standex International
SXI
$2.86B
$979K ﹤0.01%
6,258
-238
BCYC
1804
Bicycle Therapeutics
BCYC
$514M
$976K ﹤0.01%
140,492
+2,243
AGM icon
1805
Federal Agricultural Mortgage
AGM
$1.91B
$975K ﹤0.01%
5,017
+271
UFPT icon
1806
UFP Technologies
UFPT
$1.68B
$974K ﹤0.01%
3,990
-130
MCY icon
1807
Mercury Insurance
MCY
$4.98B
$973K ﹤0.01%
14,451
-748
WLY icon
1808
John Wiley & Sons Class A
WLY
$1.69B
$970K ﹤0.01%
21,737
-518
HE icon
1809
Hawaiian Electric Industries
HE
$2.11B
$969K ﹤0.01%
91,149
+6,835
BANC icon
1810
Banc of California
BANC
$3B
$967K ﹤0.01%
68,859
-7,150
APLD icon
1811
Applied Digital
APLD
$8.84B
$966K ﹤0.01%
95,915
-1,908
DBRG icon
1812
DigitalBridge
DBRG
$2.67B
$963K ﹤0.01%
93,068
-936
AAXJ icon
1813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16B
$953K ﹤0.01%
11,540
+6,040
OFG icon
1814
OFG Bancorp
OFG
$1.8B
$950K ﹤0.01%
22,201
-655
DDS icon
1815
Dillards
DDS
$10.8B
$943K ﹤0.01%
2,257
-324
FBNC icon
1816
First Bancorp
FBNC
$2.14B
$942K ﹤0.01%
21,360
+1,033
WTM icon
1817
White Mountains Insurance
WTM
$5.16B
$941K ﹤0.01%
524
-32
CASH icon
1818
Pathward Financial
CASH
$1.65B
$940K ﹤0.01%
11,882
+706
GFI icon
1819
Gold Fields
GFI
$37.4B
$939K ﹤0.01%
39,666
-20,400
ADT icon
1820
ADT
ADT
$6.58B
$934K ﹤0.01%
110,259
-4,597
COLD icon
1821
Americold
COLD
$3.02B
$934K ﹤0.01%
56,135
-7,099
OSW icon
1822
OneSpaWorld
OSW
$2.03B
$933K ﹤0.01%
45,743
-3,433
RXRX icon
1823
Recursion Pharmaceuticals
RXRX
$2.51B
$924K ﹤0.01%
182,590
+45,106
JJSF icon
1824
J&J Snack Foods
JJSF
$1.76B
$921K ﹤0.01%
8,118
-326
NTCT icon
1825
NETSCOUT
NTCT
$1.95B
$918K ﹤0.01%
37,013
+2,030
71 72
73
74 75