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
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$813M
2
+$548M
3
+$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1
+$482M
2
+$454M
3
+$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1926
Helios Technologies
HLIO
$1.8B
$823K ﹤0.01%
15,795
-965
CASH icon
1927
Pathward Financial
CASH
$1.66B
$823K ﹤0.01%
11,119
-763
ENVX icon
1928
Enovix
ENVX
$1.93B
$823K ﹤0.01%
82,526
-14,307
AMRX icon
1929
Amneal Pharmaceuticals
AMRX
$3.83B
$820K ﹤0.01%
81,906
-3,305
CDTX icon
1930
Cidara Therapeutics
CDTX
$6.93B
$818K ﹤0.01%
+8,537
BBT
1931
Beacon Financial Corp
BBT
$2.11B
$817K ﹤0.01%
34,440
+10,746
TGLS icon
1932
Tecnoglass
TGLS
$2.39B
$814K ﹤0.01%
12,164
+575
WSC icon
1933
WillScot Mobile Mini Holdings
WSC
$3.75B
$810K ﹤0.01%
38,387
-159
CCS icon
1934
Century Communities
CCS
$1.83B
$808K ﹤0.01%
12,753
-1,369
MSGE icon
1935
Madison Square Garden
MSGE
$2.45B
$808K ﹤0.01%
17,861
-831
BCRX icon
1936
BioCryst Pharmaceuticals
BCRX
$1.6B
$807K ﹤0.01%
106,280
-5,020
AGM icon
1937
Federal Agricultural Mortgage
AGM
$1.92B
$802K ﹤0.01%
4,776
-241
LTC
1938
LTC Properties
LTC
$1.68B
$802K ﹤0.01%
21,760
-1,489
IFRA icon
1939
iShares US Infrastructure ETF
IFRA
$3.15B
$802K ﹤0.01%
15,180
+7,365
MNKD icon
1940
MannKind Corp
MNKD
$1.74B
$801K ﹤0.01%
149,194
-5,764
SEZL icon
1941
Sezzle
SEZL
$2.34B
$800K ﹤0.01%
10,064
+985
GPCR icon
1942
Structure Therapeutics
GPCR
$2.1B
$799K ﹤0.01%
28,532
-12,257
NTLA icon
1943
Intellia Therapeutics
NTLA
$1.11B
$798K ﹤0.01%
46,203
+9,147
ATRC icon
1944
AtriCure
ATRC
$1.98B
$798K ﹤0.01%
22,636
-1,734
JBLU icon
1945
JetBlue
JBLU
$1.74B
$796K ﹤0.01%
161,847
-3,534
TNK icon
1946
Teekay Tankers
TNK
$1.91B
$796K ﹤0.01%
15,751
-1,482
COUR icon
1947
Coursera
COUR
$1.4B
$796K ﹤0.01%
67,986
-2,866
TILE icon
1948
Interface
TILE
$1.6B
$795K ﹤0.01%
27,464
-1,897
EPR.PRE icon
1949
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$793K ﹤0.01%
25,123
-885
TWST icon
1950
Twist Bioscience
TWST
$1.98B
$792K ﹤0.01%
28,133
-1,561
76 77
78
79 80