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
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$813M
2
+$548M
3
+$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1
+$482M
2
+$454M
3
+$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX icon
2151
Dynavax Technologies
DVAX
$1.28B
$519K ﹤0.01%
52,223
-2,386
OGN icon
2152
Organon & Co
OGN
$1.86B
$518K ﹤0.01%
48,542
-6,447
LGIH icon
2153
LGI Homes
LGIH
$1.16B
$517K ﹤0.01%
9,989
-659
INVA icon
2154
Innoviva
INVA
$1.55B
$515K ﹤0.01%
28,214
-3,373
APLS icon
2155
Apellis Pharmaceuticals
APLS
$2.99B
$514K ﹤0.01%
22,709
+736
LMB icon
2156
Limbach Holdings
LMB
$857M
$513K ﹤0.01%
5,285
+1,450
RCKT icon
2157
Rocket Pharmaceuticals
RCKT
$359M
$511K ﹤0.01%
156,638
-19,065
LXP.PRC icon
2158
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$508K ﹤0.01%
10,590
-2,634
IQRA icon
2159
IQ CBRE Real Assets ETF
IQRA
$5.65M
$508K ﹤0.01%
18,000
ESRT icon
2160
Empire State Realty Trust
ESRT
$1.15B
$507K ﹤0.01%
66,190
-4,802
CMPO icon
2161
CompoSecure Inc
CMPO
$2.6B
$505K ﹤0.01%
24,232
-418
AIV
2162
Aimco
AIV
$803M
$502K ﹤0.01%
63,250
-3,640
GBTG icon
2163
American Express Global Business Travel
GBTG
$4.15B
$499K ﹤0.01%
61,750
-3,504
MBIN icon
2164
Merchants Bancorp
MBIN
$1.58B
$498K ﹤0.01%
15,656
+5,765
CNNE icon
2165
Cannae Holdings
CNNE
$847M
$497K ﹤0.01%
27,155
-3,067
AAT
2166
American Assets Trust
AAT
$1.15B
$497K ﹤0.01%
24,463
-1,790
THRM icon
2167
Gentherm
THRM
$1.11B
$494K ﹤0.01%
14,514
-976
ENIC icon
2168
Enel Chile
ENIC
$5.33B
$494K ﹤0.01%
127,071
-6,843
BLFS icon
2169
BioLife Solutions
BLFS
$1.23B
$493K ﹤0.01%
19,343
-1,421
CIM
2170
Chimera Investment
CIM
$1.08B
$491K ﹤0.01%
37,175
-1,903
CWEN icon
2171
Clearway Energy Class C
CWEN
$4.06B
$491K ﹤0.01%
17,377
+1,852
GRC icon
2172
Gorman-Rupp
GRC
$1.22B
$490K ﹤0.01%
10,554
+2,593
OCFC icon
2173
OceanFirst Financial
OCFC
$1.11B
$489K ﹤0.01%
27,852
+7,304
IOVA icon
2174
Iovance Biotherapeutics
IOVA
$873M
$489K ﹤0.01%
225,215
-48,771
TEAM icon
2175
Atlassian
TEAM
$41.9B
$489K ﹤0.01%
3,059
-21
85 86
87
88 89