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
TIC
2226
TIC Solutions Inc
TIC
$2.1B
$403K ﹤0.01%
+36,476
EU
2227
enCore Energy
EU
$534M
$402K ﹤0.01%
140,483
+2,465
KOS icon
2228
Kosmos Energy
KOS
$550M
$402K ﹤0.01%
233,529
-4,094
TDC icon
2229
Teradata
TDC
$2.78B
$400K ﹤0.01%
17,939
-3,354
HCSG icon
2230
Healthcare Services Group
HCSG
$1.33B
$399K ﹤0.01%
26,560
-4
QQQ icon
2231
Invesco QQQ Trust
QQQ
$409B
$399K ﹤0.01%
723
-556,998
GDYN icon
2232
Grid Dynamics Holdings
GDYN
$805M
$399K ﹤0.01%
34,513
+3,406
MRTN icon
2233
Marten Transport
MRTN
$916M
$395K ﹤0.01%
30,389
-341
CNXN icon
2234
PC Connection
CNXN
$1.47B
$394K ﹤0.01%
5,995
-23
LILAK icon
2235
Liberty Latin America Class C
LILAK
$1.79B
$393K ﹤0.01%
63,261
-1,726
DV icon
2236
DoubleVerify
DV
$1.78B
$390K ﹤0.01%
26,066
-5,654
WGO icon
2237
Winnebago Industries
WGO
$1.07B
$389K ﹤0.01%
13,429
-12
CHCT
2238
Community Healthcare Trust
CHCT
$435M
$388K ﹤0.01%
23,324
+1,711
BELFB
2239
Bel Fuse Inc Class B
BELFB
$2.1B
$386K ﹤0.01%
3,953
+337
KREF
2240
KKR Real Estate Finance Trust
KREF
$561M
$385K ﹤0.01%
43,885
+2,702
IFRA icon
2241
iShares US Infrastructure ETF
IFRA
$3.14B
$384K ﹤0.01%
+7,815
MDXG icon
2242
MiMedx Group
MDXG
$1.03B
$383K ﹤0.01%
62,737
+1,032
EXPI icon
2243
eXp World Holdings
EXPI
$1.74B
$383K ﹤0.01%
42,073
-923
BASE
2244
DELISTED
Couchbase
BASE
$381K ﹤0.01%
15,646
+1,248
GOGO icon
2245
Gogo Inc
GOGO
$945M
$381K ﹤0.01%
25,934
+1,597
APLS icon
2246
Apellis Pharmaceuticals
APLS
$2.99B
$380K ﹤0.01%
21,973
-2,964
AMWD icon
2247
American Woodmark
AMWD
$799M
$380K ﹤0.01%
7,111
-304
AURA icon
2248
Aura Biosciences
AURA
$408M
$379K ﹤0.01%
60,571
-1,818
AMAL icon
2249
Amalgamated Financial
AMAL
$927M
$379K ﹤0.01%
12,143
+1,907
RVLV icon
2250
Revolve Group
RVLV
$1.85B
$379K ﹤0.01%
18,894
+1,113
88 89
90
91 92