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
EPC icon
2126
Edgewell Personal Care
EPC
$777M
$523K ﹤0.01%
22,337
-3,581
VICR icon
2127
Vicor
VICR
$4.32B
$522K ﹤0.01%
11,514
+71
AAT
2128
American Assets Trust
AAT
$1.15B
$518K ﹤0.01%
26,253
+8,370
CRI icon
2129
Carter's
CRI
$1.16B
$517K ﹤0.01%
17,157
+10,451
UNIT
2130
Uniti Group
UNIT
$1.53B
$516K ﹤0.01%
119,388
-1,662
NEOG icon
2131
Neogen
NEOG
$1.3B
$514K ﹤0.01%
107,463
-11,624
URGN icon
2132
UroGen Pharma
URGN
$1.08B
$513K ﹤0.01%
37,476
-706
PENG
2133
Penguin Solutions Inc
PENG
$1.14B
$512K ﹤0.01%
25,837
-408
PENN icon
2134
PENN Entertainment
PENN
$1.84B
$511K ﹤0.01%
28,574
-5,427
PARR icon
2135
Par Pacific Holdings
PARR
$2.2B
$510K ﹤0.01%
19,219
-32
BBSI icon
2136
Barrett Business Services
BBSI
$885M
$509K ﹤0.01%
12,203
-195
HROW icon
2137
Harrow
HROW
$1.69B
$505K ﹤0.01%
16,547
+341
MDWD icon
2138
MediWound
MDWD
$227M
$505K ﹤0.01%
26,062
+13,312
WS icon
2139
Worthington Steel
WS
$1.83B
$503K ﹤0.01%
16,875
+192
AMSC icon
2140
American Superconductor
AMSC
$1.47B
$503K ﹤0.01%
13,705
+1,259
EWTX icon
2141
Edgewise Therapeutics
EWTX
$2.5B
$502K ﹤0.01%
38,328
-18,660
PFBC icon
2142
Preferred Bank
PFBC
$1.15B
$502K ﹤0.01%
5,798
-79
HRTX icon
2143
Heron Therapeutics
HRTX
$240M
$499K ﹤0.01%
241,048
+11,716
RDFN
2144
DELISTED
Redfin
RDFN
$498K ﹤0.01%
44,486
+1,946
CWEN icon
2145
Clearway Energy Class C
CWEN
$4.06B
$497K ﹤0.01%
15,525
-2,726
NAVI icon
2146
Navient
NAVI
$1.21B
$496K ﹤0.01%
35,212
-2,961
IQRA icon
2147
IQ CBRE Real Assets ETF
IQRA
$5.65M
$494K ﹤0.01%
+18,000
UA icon
2148
Under Armour Class C
UA
$1.84B
$493K ﹤0.01%
75,911
+304
FSLY icon
2149
Fastly
FSLY
$1.57B
$493K ﹤0.01%
69,774
-2,301
NVAX icon
2150
Novavax
NVAX
$1.12B
$492K ﹤0.01%
78,048
+1,718
84 85
86
87 88