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
LGIH icon
2101
LGI Homes
LGIH
$1.16B
$549K ﹤0.01%
10,648
-1,090
PCRX icon
2102
Pacira BioSciences
PCRX
$1.03B
$548K ﹤0.01%
22,943
+213
TWO
2103
Two Harbors Investment
TWO
$1.06B
$548K ﹤0.01%
50,839
-401
ASTH icon
2104
Astrana Health
ASTH
$1.11B
$545K ﹤0.01%
21,909
-2,039
BV icon
2105
BrightView Holdings
BV
$1.19B
$545K ﹤0.01%
32,709
+1,937
CLMT icon
2106
Calumet Specialty Products
CLMT
$1.68B
$544K ﹤0.01%
34,551
+23,031
AESI icon
2107
Atlas Energy Solutions
AESI
$1.23B
$543K ﹤0.01%
40,617
-1,010
SPHR icon
2108
Sphere Entertainment
SPHR
$2.98B
$543K ﹤0.01%
12,987
+132
SPT icon
2109
Sprout Social
SPT
$634M
$542K ﹤0.01%
25,937
+575
CDNA icon
2110
CareDx
CDNA
$953M
$542K ﹤0.01%
27,742
+1,280
CIM
2111
Chimera Investment
CIM
$1.08B
$542K ﹤0.01%
39,078
-543
DVAX icon
2112
Dynavax Technologies
DVAX
$1.28B
$542K ﹤0.01%
54,609
-11,514
GLUE icon
2113
Monte Rosa Therapeutics
GLUE
$1.13B
$540K ﹤0.01%
119,836
+2,529
MODG icon
2114
Topgolf Callaway Brands
MODG
$2.12B
$540K ﹤0.01%
67,112
-3,615
JBI icon
2115
Janus International
JBI
$850M
$540K ﹤0.01%
66,300
-1,929
LMB icon
2116
Limbach Holdings
LMB
$857M
$537K ﹤0.01%
3,835
+204
PMT
2117
PennyMac Mortgage Investment
PMT
$1.11B
$536K ﹤0.01%
41,675
+321
MCRI icon
2118
Monarch Casino & Resort
MCRI
$1.75B
$535K ﹤0.01%
6,188
+64
HLIT icon
2119
Harmonic Inc
HLIT
$1.09B
$534K ﹤0.01%
56,430
+75
NSSC icon
2120
Napco Security Technologies
NSSC
$1.47B
$534K ﹤0.01%
17,996
-286
OGN icon
2121
Organon & Co
OGN
$1.86B
$532K ﹤0.01%
54,989
-8,486
RLJ icon
2122
RLJ Lodging Trust
RLJ
$1.11B
$528K ﹤0.01%
72,467
-4,457
BRC icon
2123
Brady Corp
BRC
$3.67B
$525K ﹤0.01%
7,723
-2,208
CWH icon
2124
Camping World
CWH
$678M
$524K ﹤0.01%
30,480
+7,773
LBRDK icon
2125
Liberty Broadband Class C
LBRDK
$6.81B
$523K ﹤0.01%
5,317
-2,840
83 84
85
86 87