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
CTS icon
2101
CTS Corp
CTS
$1.38B
$552K ﹤0.01%
12,865
-794
MLKN icon
2102
MillerKnoll
MLKN
$1.3B
$550K ﹤0.01%
30,093
-1,554
WKC icon
2103
World Kinect Corp
WKC
$1.21B
$547K ﹤0.01%
23,358
-2,195
DFIN icon
2104
Donnelley Financial Solutions
DFIN
$1.23B
$547K ﹤0.01%
11,712
-1,135
FRPT icon
2105
Freshpet
FRPT
$4.01B
$546K ﹤0.01%
8,966
+230
EVLV icon
2106
Evolv Technologies
EVLV
$917M
$546K ﹤0.01%
76,195
+12,162
ATEN icon
2107
A10 Networks
ATEN
$1.48B
$544K ﹤0.01%
30,762
-2,702
DJT icon
2108
Trump Media & Technology Group
DJT
$2.84B
$541K ﹤0.01%
40,862
+1,501
XPRO icon
2109
Expro
XPRO
$1.94B
$539K ﹤0.01%
40,377
-9,224
PEB icon
2110
Pebblebrook Hotel Trust
PEB
$1.45B
$538K ﹤0.01%
47,501
-3,717
SGHC icon
2111
SGHC Ltd
SGHC
$5.52B
$536K ﹤0.01%
44,876
-5,039
VITL icon
2112
Vital Farms
VITL
$809M
$536K ﹤0.01%
16,780
-931
SNDX icon
2113
Syndax Pharmaceuticals
SNDX
$2.13B
$535K ﹤0.01%
25,461
-3,303
NVCR icon
2114
NovoCure
NVCR
$1.45B
$534K ﹤0.01%
41,303
-1,654
CDRE icon
2115
Cadre Holdings
CDRE
$1.66B
$532K ﹤0.01%
13,018
-1,221
TDC icon
2116
Teradata
TDC
$2.6B
$530K ﹤0.01%
17,417
+94
OBK icon
2117
Origin Bancorp
OBK
$1.28B
$527K ﹤0.01%
14,015
-1,214
RCKT icon
2118
Rocket Pharmaceuticals
RCKT
$575M
$526K ﹤0.01%
153,121
-3,517
VRE
2119
Veris Residential
VRE
$1.76B
$526K ﹤0.01%
35,356
-2,969
SEDG icon
2120
SolarEdge
SEDG
$2.3B
$526K ﹤0.01%
18,228
+3,856
MCRI icon
2121
Monarch Casino & Resort
MCRI
$1.75B
$526K ﹤0.01%
5,492
-357
MLCO icon
2122
Melco Resorts & Entertainment
MLCO
$2.17B
$525K ﹤0.01%
69,325
+2,444
BFC icon
2123
Bank First Corp
BFC
$1.53B
$519K ﹤0.01%
4,264
-391
AMPL icon
2124
Amplitude
AMPL
$1.03B
$516K ﹤0.01%
44,556
+471
HIW icon
2125
Highwoods Properties
HIW
$2.45B
$514K ﹤0.01%
19,896
+572
83 84
85
86 87