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

Top Buys

1
+$783M
2
+$512M
3
+$420M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
SHOP icon
Shopify
SHOP
+$355M

Top Sells

1
+$415M
2
+$402M
3
+$300M
4
CNI icon
Canadian National Railway
CNI
+$256M
5
ORCL icon
Oracle
ORCL
+$256M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
1976
Dynex Capital
DX
$2.71B
$755K ﹤0.01%
61,416
+9,839
WINA icon
1977
Winmark
WINA
$1.57B
$754K ﹤0.01%
1,515
-58
WERN icon
1978
Werner Enterprises
WERN
$1.87B
$752K ﹤0.01%
28,583
-2,452
OUST icon
1979
Ouster
OUST
$1.23B
$747K ﹤0.01%
27,598
+9,379
SPHR icon
1980
Sphere Entertainment
SPHR
$4.18B
$746K ﹤0.01%
12,011
-976
BELFB
1981
Bel Fuse Inc Class B
BELFB
$2.43B
$743K ﹤0.01%
5,271
+1,318
ENR icon
1982
Energizer
ENR
$1.25B
$742K ﹤0.01%
29,812
-3,491
LNN icon
1983
Lindsay Corp
LNN
$1.35B
$740K ﹤0.01%
5,268
-255
SBET icon
1984
Sharplink Inc
SBET
$1.49B
$739K ﹤0.01%
+43,467
CENX icon
1985
Century Aluminum
CENX
$5.39B
$739K ﹤0.01%
25,174
+5,686
DNTH icon
1986
Dianthus Therapeutics
DNTH
$3.42B
$739K ﹤0.01%
+18,782
NSSC icon
1987
Napco Security Technologies
NSSC
$1.54B
$738K ﹤0.01%
17,178
-818
JJSF icon
1988
J&J Snack Foods
JJSF
$1.59B
$737K ﹤0.01%
7,671
-447
TRUP icon
1989
Trupanion
TRUP
$1.15B
$736K ﹤0.01%
17,012
-1,610
MDU icon
1990
MDU Resources
MDU
$4.36B
$736K ﹤0.01%
41,308
-27
FTAI icon
1991
FTAI Aviation
FTAI
$28.3B
$735K ﹤0.01%
4,402
-11,338
BOKF icon
1992
BOK Financial
BOKF
$7.61B
$732K ﹤0.01%
6,566
+387
CECO icon
1993
Ceco Environmental
CECO
$1.83B
$731K ﹤0.01%
14,279
+3,575
VITL icon
1994
Vital Farms
VITL
$856M
$729K ﹤0.01%
17,711
-474
ARR
1995
Armour Residential REIT
ARR
$2.06B
$728K ﹤0.01%
48,744
+20,203
NTST
1996
NETSTREIT Corp
NTST
$2.29B
$728K ﹤0.01%
40,302
+1,516
DYN icon
1997
Dyne Therapeutics
DYN
$2.91B
$725K ﹤0.01%
57,343
+7,457
KMT icon
1998
Kennametal
KMT
$2.91B
$724K ﹤0.01%
34,596
-3,043
AAOI icon
1999
Applied Optoelectronics
AAOI
$8.32B
$720K ﹤0.01%
27,783
+272
URGN icon
2000
UroGen Pharma
URGN
$932M
$717K ﹤0.01%
35,937
-1,539
78 79
80
81 82