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
HBI
1876
DELISTED
Hanesbrands
HBI
$832K ﹤0.01%
181,605
-14,094
DNOW icon
1877
DNOW Inc
DNOW
$2.59B
$831K ﹤0.01%
56,009
+4,358
CNMD icon
1878
CONMED
CNMD
$1.26B
$830K ﹤0.01%
15,945
-811
KWR icon
1879
Quaker Houghton
KWR
$2.32B
$826K ﹤0.01%
7,379
-350
XNCR icon
1880
Xencor
XNCR
$1.25B
$823K ﹤0.01%
104,650
+3,243
VYX icon
1881
NCR Voyix
VYX
$1.32B
$821K ﹤0.01%
70,005
-1,156
PZZA icon
1882
Papa John's
PZZA
$1.35B
$821K ﹤0.01%
16,768
+732
MP icon
1883
MP Materials
MP
$10.8B
$820K ﹤0.01%
24,648
-3,441
AEO icon
1884
American Eagle Outfitters
AEO
$3.82B
$818K ﹤0.01%
85,071
-13,536
XENE icon
1885
Xenon Pharmaceuticals
XENE
$3.43B
$816K ﹤0.01%
+26,079
ICFI icon
1886
ICF International
ICFI
$1.53B
$815K ﹤0.01%
9,618
-694
NVCR icon
1887
NovoCure
NVCR
$1.34B
$813K ﹤0.01%
45,654
-46,916
ARQT icon
1888
Arcutis Biotherapeutics
ARQT
$3.85B
$812K ﹤0.01%
57,948
-145
EPR.PRE icon
1889
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$811K ﹤0.01%
26,008
-1,639
TRIP icon
1890
TripAdvisor
TRIP
$1.75B
$811K ﹤0.01%
62,140
+36,578
FBK icon
1891
FB Financial Corp
FBK
$3.06B
$808K ﹤0.01%
17,831
-1,327
PGNY icon
1892
Progyny
PGNY
$2.1B
$807K ﹤0.01%
36,680
-171
GTX icon
1893
Garrett Motion
GTX
$3.2B
$807K ﹤0.01%
76,749
+35,246
RHI icon
1894
Robert Half
RHI
$2.72B
$806K ﹤0.01%
19,646
-3,747
LTC
1895
LTC Properties
LTC
$1.68B
$805K ﹤0.01%
23,249
+1,370
INOD icon
1896
Innodata
INOD
$1.83B
$802K ﹤0.01%
15,663
+1,711
ATRC icon
1897
AtriCure
ATRC
$1.98B
$799K ﹤0.01%
24,370
+765
LNN icon
1898
Lindsay Corp
LNN
$1.25B
$797K ﹤0.01%
5,523
+63
CCS icon
1899
Century Communities
CCS
$1.81B
$795K ﹤0.01%
14,122
-1,023
SANA icon
1900
Sana Biotechnology
SANA
$1.26B
$793K ﹤0.01%
290,411
+316
74 75
76
77 78