Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$122B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Holding
3,049
Top Buys
| 1 | +$536M | |
| 2 | +$342M | |
| 3 | +$294M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 | +$375M | |
| 2 | +$365M | |
| 3 | +$326M | |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Buckle
BKE
$2.88B
| $793K | ﹤0.01% |
17,476
-378
|
|
||
1902
Golub Capital BDC
GBDC
$3.76B
| $791K | ﹤0.01% |
53,992
+4,137
|
|
||
1903
Lakeland Financial Corp
LKFN
$1.5B
| $787K | ﹤0.01% |
12,804
+134
|
|
||
1904
Adient
ADNT
$1.49B
| $784K | ﹤0.01% |
40,292
+91
|
|
||
1905
Ingevity
NGVT
$1.95B
| $781K | ﹤0.01% |
18,122
-136
|
|
||
1906
Sable Offshore Corp
SOC
$820M
| $779K | ﹤0.01% |
35,449
+4,226
|
|
||
1907
Teladoc Health
TDOC
$1.35B
| $778K | ﹤0.01% |
89,350
+695
|
|
||
|
STR
1908
DELISTED
Sitio Royalties
STR
| $778K | ﹤0.01% |
42,320
-3,603
|
|
||
1909
Snap
SNAP
$13.6B
| $776K | ﹤0.01% |
89,337
+30,561
|
|
||
1910
World Kinect Corp
WKC
$1.32B
| $775K | ﹤0.01% |
27,329
-584
|
|
||
1911
Northwest Bancshares
NWBI
$1.79B
| $774K | ﹤0.01% |
60,570
-2,023
|
|
||
1912
Sweetgreen
SG
$761M
| $772K | ﹤0.01% |
51,876
-1,724
|
|
||
1913
Rapid7
RPD
$1.06B
| $770K | ﹤0.01% |
33,311
-832
|
|
||
|
DNB
1914
DELISTED
Dun & Bradstreet
DNB
| $770K | ﹤0.01% |
84,750
-8,993
|
|
||
1915
La-Z-Boy
LZB
$1.58B
| $770K | ﹤0.01% |
20,708
-146
|
|
||
1916
CVR Energy
CVI
$3.26B
| $769K | ﹤0.01% |
28,650
-3,091
|
|
||
1917
Phreesia
PHR
$1.17B
| $763K | ﹤0.01% |
26,826
-1,198
|
|
||
1918
NextNav
NN
$2.16B
| $757K | ﹤0.01% |
49,788
+573
|
|
||
1919
Hilltop Holdings
HTH
$2.13B
| $756K | ﹤0.01% |
24,921
-1,501
|
|
||
1920
Hillman Solutions
HLMN
$1.74B
| $751K | ﹤0.01% |
105,226
-3,764
|
|
||
1921
Plug Power
PLUG
$3.02B
| $750K | ﹤0.01% |
503,677
+50,971
|
|
||
1922
iShares Core US Aggregate Bond ETF
AGG
$134B
| $749K | ﹤0.01% |
7,555
-45,202
|
|
||
1923
Lazard
LAZ
$4.85B
| $748K | ﹤0.01% |
15,600
-5,818
|
|
||
1924
Inspire Medical Systems
INSP
$4.15B
| $748K | ﹤0.01% |
5,762
-1,059
|
|
||
1925
Knowles
KN
$1.99B
| $748K | ﹤0.01% |
42,436
-492
|
|