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
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$375M
3
+$237M
4
B
Barrick Mining
B
+$235M
5
CCI icon
Crown Castle
CCI
+$233M

Top Sells

1
+$659M
2
+$522M
3
+$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351M

Sector Composition

1 Technology 23.57%
2 Financials 15.58%
3 Healthcare 12.87%
4 Consumer Discretionary 9.32%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
1876
Northwest Natural Holdings
NWN
$2.15B
$889K ﹤0.01%
19,026
-1,149
KWR icon
1877
Quaker Houghton
KWR
$2.25B
$889K ﹤0.01%
6,473
-467
IOSP icon
1878
Innospec
IOSP
$1.75B
$887K ﹤0.01%
11,594
-784
SCHD icon
1879
Schwab US Dividend Equity ETF
SCHD
$83.7B
$883K ﹤0.01%
32,198
ADT icon
1880
ADT
ADT
$5.45B
$882K ﹤0.01%
109,261
-26,352
RSI icon
1881
Rush Street Interactive
RSI
$2.14B
$878K ﹤0.01%
45,196
-1,136
BATRK icon
1882
Atlanta Braves Holdings Series B
BATRK
$2.77B
$877K ﹤0.01%
22,235
-1,872
FTAI icon
1883
FTAI Aviation
FTAI
$27.8B
$877K ﹤0.01%
4,454
+52
PGNY icon
1884
Progyny
PGNY
$1.47B
$875K ﹤0.01%
34,057
-1,882
RAMP icon
1885
LiveRamp
RAMP
$1.83B
$873K ﹤0.01%
29,709
-2,085
ALG icon
1886
Alamo Group
ALG
$2.06B
$871K ﹤0.01%
5,188
-231
BCYC
1887
Bicycle Therapeutics
BCYC
$368M
$869K ﹤0.01%
127,863
-12,629
YELP icon
1888
Yelp
YELP
$1.44B
$866K ﹤0.01%
28,512
-1,839
VEU icon
1889
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$866K ﹤0.01%
11,610
-2,973
VCEL icon
1890
Vericel Corp
VCEL
$1.7B
$865K ﹤0.01%
24,032
-807
MTX icon
1891
Minerals Technologies
MTX
$2.1B
$863K ﹤0.01%
14,164
-1,267
AVDL
1892
DELISTED
Avadel Pharmaceuticals
AVDL
$861K ﹤0.01%
39,947
-5,621
GBDC icon
1893
Golub Capital BDC
GBDC
$3.21B
$859K ﹤0.01%
63,289
+2,951
ARR
1894
Armour Residential REIT
ARR
$2.13B
$858K ﹤0.01%
48,491
-253
HMN icon
1895
Horace Mann Educators
HMN
$1.71B
$856K ﹤0.01%
18,534
-1,076
VKTX icon
1896
Viking Therapeutics
VKTX
$4.01B
$854K ﹤0.01%
24,272
+1,914
LUNR icon
1897
Intuitive Machines
LUNR
$2.52B
$851K ﹤0.01%
52,444
-4,079
CECO icon
1898
Ceco Environmental
CECO
$1.94B
$851K ﹤0.01%
14,219
-60
DK icon
1899
Delek US
DK
$2.44B
$848K ﹤0.01%
28,603
-1,723
PLAB icon
1900
Photronics
PLAB
$1.98B
$847K ﹤0.01%
26,475
-67
74 75
76
77 78