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
ACMR icon
1976
ACM Research
ACMR
$2.4B
$686K ﹤0.01%
26,483
-212
LCID icon
1977
Lucid Motors
LCID
$4.09B
$685K ﹤0.01%
32,472
-2,675
VBTX
1978
DELISTED
Veritex Holdings
VBTX
$679K ﹤0.01%
26,005
-468
STEL icon
1979
Stellar Bancorp
STEL
$1.63B
$678K ﹤0.01%
24,218
-1,145
NTB icon
1980
Bank of N.T. Butterfield & Son
NTB
$2.03B
$676K ﹤0.01%
15,260
+72
OCUL icon
1981
Ocular Therapeutix
OCUL
$3.4B
$674K ﹤0.01%
72,618
+1,314
HCI icon
1982
HCI Group
HCI
$2.19B
$674K ﹤0.01%
4,427
+210
TPB icon
1983
Turning Point Brands
TPB
$1.92B
$674K ﹤0.01%
8,891
+13
TMQ
1984
Trilogy Metals
TMQ
$753M
$674K ﹤0.01%
498,375
-24,077
ZD icon
1985
Ziff Davis
ZD
$1.37B
$674K ﹤0.01%
22,250
-1,356
CBRL icon
1986
Cracker Barrel
CBRL
$592M
$672K ﹤0.01%
11,007
+150
AZTA icon
1987
Azenta
AZTA
$1.59B
$672K ﹤0.01%
21,820
+12,470
ENR icon
1988
Energizer
ENR
$1.24B
$671K ﹤0.01%
33,303
-4,383
ALEX
1989
Alexander & Baldwin
ALEX
$1.1B
$671K ﹤0.01%
37,613
+911
VSCO icon
1990
Victoria's Secret
VSCO
$3.81B
$667K ﹤0.01%
36,021
-5,595
ACT icon
1991
Enact Holdings
ACT
$5.43B
$667K ﹤0.01%
17,947
-1,291
INFA
1992
DELISTED
Informatica
INFA
$666K ﹤0.01%
27,338
-8,705
FRPT icon
1993
Freshpet
FRPT
$3.05B
$664K ﹤0.01%
9,769
-2,743
ETNB
1994
DELISTED
89bio
ETNB
$663K ﹤0.01%
67,547
+12,137
EVH icon
1995
Evolent Health
EVH
$437M
$662K ﹤0.01%
58,836
-801
NVEE
1996
DELISTED
NV5 Global
NVEE
$662K ﹤0.01%
28,689
+2,411
DK icon
1997
Delek US
DK
$2.19B
$662K ﹤0.01%
31,256
-1,464
FUBO icon
1998
FuboTV Inc
FUBO
$963M
$660K ﹤0.01%
171,039
+6,857
SION
1999
Sionna Therapeutics
SION
$1.81B
$660K ﹤0.01%
38,038
+4,489
FIZZ icon
2000
National Beverage
FIZZ
$3.13B
$657K ﹤0.01%
15,205
-987
78 79
80
81 82