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
AAT
2201
American Assets Trust
AAT
$1.17B
$435K ﹤0.01%
22,960
-1,503
COLL icon
2202
Collegium Pharmaceutical
COLL
$1.18B
$433K ﹤0.01%
9,344
-1,167
SCL icon
2203
Stepan Co
SCL
$1.08B
$432K ﹤0.01%
9,129
-787
PENG
2204
Penguin Solutions Inc
PENG
$980M
$432K ﹤0.01%
22,097
-754
JBGS
2205
JBG SMITH
JBGS
$894M
$431K ﹤0.01%
25,340
-914
PHR icon
2206
Phreesia
PHR
$715M
$431K ﹤0.01%
25,472
-1,168
STOK icon
2207
Stoke Therapeutics
STOK
$2.25B
$430K ﹤0.01%
13,550
-1,494
LXP.PRC icon
2208
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$429K ﹤0.01%
9,117
-1,473
SHLS icon
2209
Shoals Technologies Group
SHLS
$1.02B
$429K ﹤0.01%
50,462
-6,895
IDT icon
2210
IDT Corp
IDT
$1.27B
$429K ﹤0.01%
8,368
-400
RLJ icon
2211
RLJ Lodging Trust
RLJ
$1.18B
$426K ﹤0.01%
57,230
-10,416
AHCO icon
2212
AdaptHealth
AHCO
$1.34B
$426K ﹤0.01%
42,729
-3,260
ACT icon
2213
Enact Holdings
ACT
$5.9B
$425K ﹤0.01%
10,734
-1,019
SOC icon
2214
Sable Offshore Corp
SOC
$2.1B
$421K ﹤0.01%
46,716
+7,339
EIG icon
2215
Employers Holdings
EIG
$777M
$419K ﹤0.01%
9,696
-1,302
LPG icon
2216
Dorian LPG
LPG
$1.5B
$418K ﹤0.01%
17,183
-1,011
GFI icon
2217
Gold Fields
GFI
$47B
$417K ﹤0.01%
9,550
-10,484
EYPT icon
2218
EyePoint Inc
EYPT
$1.33B
$416K ﹤0.01%
22,775
+2,711
ESRT icon
2219
Empire State Realty Trust
ESRT
$910M
$415K ﹤0.01%
63,603
-2,587
CXM icon
2220
Sprinklr
CXM
$1.4B
$415K ﹤0.01%
53,294
-1,358
NTLA icon
2221
Intellia Therapeutics
NTLA
$1.62B
$413K ﹤0.01%
45,948
-255
ALIT icon
2222
Alight
ALIT
$472M
$409K ﹤0.01%
209,705
-23,514
NVRI icon
2223
Enviri
NVRI
$1.48B
$408K ﹤0.01%
22,762
-2,833
CVI icon
2224
CVR Energy
CVI
$2.62B
$407K ﹤0.01%
15,998
-13,929
ALM
2225
Almonty Industries
ALM
$5.63B
$407K ﹤0.01%
46,182
-3,818
87 88
89
90 91