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
GBX icon
1926
The Greenbrier Companies
GBX
$1.45B
$747K ﹤0.01%
16,229
+470
MSGE icon
1927
Madison Square Garden
MSGE
$2.45B
$747K ﹤0.01%
18,692
-132
TGI
1928
DELISTED
Triumph Group
TGI
$744K ﹤0.01%
28,886
-1,206
DBD icon
1929
Diebold Nixdorf
DBD
$2.35B
$737K ﹤0.01%
13,296
+1,399
FA icon
1930
First Advantage
FA
$2.39B
$735K ﹤0.01%
44,279
+2,463
INSW icon
1931
International Seaways
INSW
$2.57B
$735K ﹤0.01%
20,148
-286
STBA icon
1932
S&T Bancorp
STBA
$1.55B
$735K ﹤0.01%
19,433
+253
RLAY icon
1933
Relay Therapeutics
RLAY
$1.33B
$734K ﹤0.01%
212,126
+6,547
MBC icon
1934
MasterBrand
MBC
$1.4B
$732K ﹤0.01%
66,951
-2,898
VIRT icon
1935
Virtu Financial
VIRT
$3B
$725K ﹤0.01%
16,184
-2,972
STNG icon
1936
Scorpio Tankers
STNG
$2.89B
$722K ﹤0.01%
18,452
+1,863
PRKS icon
1937
United Parks & Resorts
PRKS
$1.91B
$721K ﹤0.01%
15,301
-2,452
OMCL icon
1938
Omnicell
OMCL
$1.86B
$720K ﹤0.01%
24,504
-900
TNK icon
1939
Teekay Tankers
TNK
$1.93B
$719K ﹤0.01%
17,233
+4,836
SPB icon
1940
Spectrum Brands
SPB
$1.33B
$718K ﹤0.01%
13,539
+7,187
HRMY icon
1941
Harmony Biosciences
HRMY
$2.25B
$717K ﹤0.01%
22,686
+532
HI icon
1942
Hillenbrand
HI
$2.25B
$717K ﹤0.01%
35,701
-1,858
ZLAB icon
1943
Zai Lab
ZLAB
$2.09B
$712K ﹤0.01%
20,364
-380,718
NHC icon
1944
National Healthcare
NHC
$2.06B
$711K ﹤0.01%
6,648
-395
WT icon
1945
WisdomTree
WT
$1.65B
$708K ﹤0.01%
61,501
-5,701
KMTS
1946
Kestra Medical Technologies
KMTS
$1.24B
$707K ﹤0.01%
42,653
+13,599
AAOI icon
1947
Applied Optoelectronics
AAOI
$1.85B
$707K ﹤0.01%
27,511
+5,627
ASAN icon
1948
Asana
ASAN
$3.49B
$706K ﹤0.01%
52,327
+2,373
NCNO icon
1949
nCino
NCNO
$2.78B
$705K ﹤0.01%
25,216
-4,174
HHH icon
1950
Howard Hughes
HHH
$5.06B
$705K ﹤0.01%
10,448
-1,692
76 77
78
79 80