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
HTO
1951
H2O America
HTO
$2.3B
$767K ﹤0.01%
15,650
-418
SAIL
1952
SailPoint Inc
SAIL
$8.6B
$767K ﹤0.01%
37,896
-3,217
GSHD icon
1953
Goosehead Insurance
GSHD
$1.15B
$765K ﹤0.01%
10,393
-725
CACC icon
1954
Credit Acceptance
CACC
$5.37B
$764K ﹤0.01%
1,722
+55
SHO icon
1955
Sunstone Hotel Investors
SHO
$1.76B
$763K ﹤0.01%
85,393
-5,910
MDU icon
1956
MDU Resources
MDU
$4.3B
$763K ﹤0.01%
39,101
-2,207
BWIN
1957
Baldwin Insurance Group
BWIN
$2.02B
$762K ﹤0.01%
31,697
-2,576
BCRX icon
1958
BioCryst Pharmaceuticals
BCRX
$2.19B
$762K ﹤0.01%
97,634
-8,646
WSC icon
1959
WillScot Mobile Mini Holdings
WSC
$3.52B
$754K ﹤0.01%
40,025
+1,638
SLVM icon
1960
Sylvamo
SLVM
$1.72B
$753K ﹤0.01%
15,648
-1,541
NWBI icon
1961
Northwest Bancshares
NWBI
$1.79B
$750K ﹤0.01%
62,483
-4,342
ANIP icon
1962
ANI Pharmaceuticals
ANIP
$1.7B
$745K ﹤0.01%
9,434
-161
PAYO icon
1963
Payoneer
PAYO
$1.61B
$744K ﹤0.01%
132,429
-8,410
ICFI icon
1964
ICF International
ICFI
$1.33B
$744K ﹤0.01%
8,719
-514
FIVN icon
1965
FIVE9
FIVN
$1.3B
$743K ﹤0.01%
37,080
-555
AGG icon
1966
iShares Core US Aggregate Bond ETF
AGG
$140B
$742K ﹤0.01%
7,428
-127
FLYW icon
1967
Flywire
FLYW
$1.59B
$741K ﹤0.01%
52,297
-3,805
DVAX
1968
DELISTED
Dynavax Technologies
DVAX
$738K ﹤0.01%
48,009
-4,214
HROW icon
1969
Harrow
HROW
$1.34B
$738K ﹤0.01%
15,064
-943
STNG icon
1970
Scorpio Tankers
STNG
$3.9B
$731K ﹤0.01%
14,391
-4,034
CASH icon
1971
Pathward Financial
CASH
$1.95B
$722K ﹤0.01%
10,169
-950
HTH icon
1972
Hilltop Holdings
HTH
$2.14B
$717K ﹤0.01%
21,124
-1,880
TILE icon
1973
Interface
TILE
$1.59B
$716K ﹤0.01%
25,657
-1,807
CCS icon
1974
Century Communities
CCS
$1.74B
$715K ﹤0.01%
12,053
-700
LTC
1975
LTC Properties
LTC
$1.88B
$715K ﹤0.01%
20,797
-963