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
ECPG icon
2201
Encore Capital Group
ECPG
$1.18B
$432K ﹤0.01%
11,167
-65
RCKT icon
2202
Rocket Pharmaceuticals
RCKT
$359M
$430K ﹤0.01%
175,703
+21,016
WTTR icon
2203
Select Water Solutions
WTTR
$1.17B
$430K ﹤0.01%
49,812
+2,046
AMPH icon
2204
Amphastar Pharmaceuticals
AMPH
$1.23B
$429K ﹤0.01%
18,688
-1,138
BVN icon
2205
Compañía de Minas Buenaventura
BVN
$6.41B
$429K ﹤0.01%
26,126
+3,000
CMPR icon
2206
Cimpress
CMPR
$1.74B
$427K ﹤0.01%
9,078
-637
VVX icon
2207
V2X
VVX
$1.73B
$427K ﹤0.01%
8,788
+367
DJT icon
2208
Trump Media & Technology Group
DJT
$3.18B
$425K ﹤0.01%
23,577
-1,207
NRIX icon
2209
Nurix Therapeutics
NRIX
$1.83B
$424K ﹤0.01%
37,214
+5,647
PGRE
2210
Paramount Group
PGRE
$1.46B
$422K ﹤0.01%
69,114
+2,350
GMRE
2211
Global Medical REIT
GMRE
$434M
$420K ﹤0.01%
12,117
+1,308
PRA icon
2212
ProAssurance
PRA
$1.23B
$419K ﹤0.01%
18,361
+32
HEI.A icon
2213
HEICO Corp Class A
HEI.A
$34B
$419K ﹤0.01%
1,620
+103
STAA icon
2214
STAAR Surgical
STAA
$1.25B
$419K ﹤0.01%
24,941
+174
KW icon
2215
Kennedy-Wilson Holdings
KW
$1.34B
$418K ﹤0.01%
61,434
+3,137
IART icon
2216
Integra LifeSciences
IART
$1.03B
$416K ﹤0.01%
33,937
-331
DCO icon
2217
Ducommun
DCO
$1.34B
$414K ﹤0.01%
5,014
+155
SNDX icon
2218
Syndax Pharmaceuticals
SNDX
$1.77B
$413K ﹤0.01%
44,149
+2,479
GBTG icon
2219
American Express Global Business Travel
GBTG
$4.15B
$411K ﹤0.01%
65,254
-17,305
IMAX icon
2220
IMAX
IMAX
$1.92B
$411K ﹤0.01%
14,692
+253
SAFE
2221
Safehold
SAFE
$965M
$409K ﹤0.01%
26,283
+1,553
BFC icon
2222
Bank First Corp
BFC
$1.28B
$409K ﹤0.01%
3,475
+35
LION icon
2223
Lionsgate Studios
LION
$2.04B
$408K ﹤0.01%
+70,223
MPW icon
2224
Medical Properties Trust
MPW
$3.3B
$407K ﹤0.01%
94,528
-15,490
LFST icon
2225
Lifestance Health
LFST
$2.52B
$406K ﹤0.01%
78,593
-7,142
87 88
89
90 91