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
SPB icon
2101
Spectrum Brands
SPB
$1.77B
$583K ﹤0.01%
11,095
-2,444
VRE
2102
Veris Residential
VRE
$1.76B
$583K ﹤0.01%
38,325
-2,390
PGRE
2103
DELISTED
Paramount Group
PGRE
$582K ﹤0.01%
89,055
+19,941
WMK icon
2104
Weis Markets
WMK
$1.55B
$581K ﹤0.01%
8,085
-949
RPD icon
2105
Rapid7
RPD
$438M
$579K ﹤0.01%
30,873
-2,438
IMVT icon
2106
Immunovant
IMVT
$5.38B
$579K ﹤0.01%
35,893
-231
VRTS icon
2107
Virtus Investment Partners
VRTS
$893M
$578K ﹤0.01%
3,043
-216
NEOG icon
2108
Neogen
NEOG
$2.11B
$578K ﹤0.01%
101,189
-6,274
EWTX icon
2109
Edgewise Therapeutics
EWTX
$3.07B
$576K ﹤0.01%
35,538
-2,790
EFC
2110
Ellington Financial
EFC
$1.47B
$575K ﹤0.01%
44,298
-369
VVX icon
2111
V2X
VVX
$2.28B
$571K ﹤0.01%
9,837
+1,049
FSLY icon
2112
Fastly Inc
FSLY
$3.31B
$570K ﹤0.01%
66,676
-3,098
SAH icon
2113
Sonic Automotive
SAH
$2.06B
$569K ﹤0.01%
7,474
-328
TXG icon
2114
10x Genomics
TXG
$2.67B
$568K ﹤0.01%
48,604
-3,704
NVTS icon
2115
Navitas Semiconductor
NVTS
$1.93B
$565K ﹤0.01%
78,233
+28,792
BFC icon
2116
Bank First Corp
BFC
$1.52B
$565K ﹤0.01%
4,655
+1,180
FIZZ icon
2117
National Beverage
FIZZ
$3.32B
$563K ﹤0.01%
15,254
+49
MLKN icon
2118
MillerKnoll
MLKN
$1.3B
$561K ﹤0.01%
31,647
-1,986
LEG icon
2119
Leggett & Platt
LEG
$1.45B
$560K ﹤0.01%
63,111
-5,193
WABC icon
2120
Westamerica Bancorp
WABC
$1.22B
$560K ﹤0.01%
11,201
-241,576
MLYS icon
2121
Mineralys Therapeutics
MLYS
$2.16B
$560K ﹤0.01%
14,766
-9
NEXT icon
2122
NextDecade
NEXT
$1.47B
$560K ﹤0.01%
82,436
+3,984
CIBR icon
2123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$559K ﹤0.01%
7,350
+2,960
NVCR icon
2124
NovoCure
NVCR
$1.47B
$555K ﹤0.01%
42,957
-2,697
ASTH icon
2125
Astrana Health
ASTH
$1.24B
$553K ﹤0.01%
19,511
-2,398
83 84
85
86 87