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
ALGT icon
2251
Allegiant Air
ALGT
$1.51B
$379K ﹤0.01%
6,893
-402
PLYM
2252
Plymouth Industrial REIT
PLYM
$974M
$377K ﹤0.01%
23,460
-22
ARDT
2253
Ardent Health
ARDT
$1.26B
$376K ﹤0.01%
27,530
+2,110
SBS icon
2254
Sabesp
SBS
$17.1B
$376K ﹤0.01%
+17,108
TRDA icon
2255
Entrada Therapeutics
TRDA
$394M
$375K ﹤0.01%
55,824
-648
SEI
2256
Solaris Energy Infrastructure
SEI
$2.7B
$375K ﹤0.01%
13,243
+2,116
KIM.PRN icon
2257
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$373K ﹤0.01%
6,169
-305
OLO
2258
DELISTED
Olo Inc
OLO
$373K ﹤0.01%
41,916
+4,304
GFS icon
2259
GlobalFoundries
GFS
$21.6B
$372K ﹤0.01%
9,744
+324
RBCAA icon
2260
Republic Bancorp
RBCAA
$1.35B
$371K ﹤0.01%
5,072
+187
JAMF icon
2261
Jamf
JAMF
$1.73B
$370K ﹤0.01%
38,951
-6,664
PNTG icon
2262
Pennant Group
PNTG
$1.01B
$370K ﹤0.01%
12,400
+1,263
RNG icon
2263
RingCentral
RNG
$2.57B
$369K ﹤0.01%
13,024
-2,555
RC
2264
Ready Capital
RC
$425M
$369K ﹤0.01%
84,372
+2,905
ATRO icon
2265
Astronics
ATRO
$1.82B
$368K ﹤0.01%
10,983
+451
SFL icon
2266
SFL Corp
SFL
$1.2B
$365K ﹤0.01%
43,827
-870
KYTX icon
2267
Kyverna Therapeutics
KYTX
$342M
$363K ﹤0.01%
118,297
+79,695
CSR
2268
Centerspace
CSR
$1.06B
$363K ﹤0.01%
6,025
+363
OCFC icon
2269
OceanFirst Financial
OCFC
$1.11B
$362K ﹤0.01%
20,548
+885
PDFS icon
2270
PDF Solutions
PDFS
$1.18B
$361K ﹤0.01%
16,883
+844
CNA icon
2271
CNA Financial
CNA
$12B
$360K ﹤0.01%
7,738
-6,753
AAMI
2272
Acadian Asset Management
AAMI
$1.67B
$360K ﹤0.01%
10,217
+703
MSEX icon
2273
Middlesex Water
MSEX
$952M
$358K ﹤0.01%
6,602
+208
BRKL
2274
DELISTED
Brookline Bancorp
BRKL
$356K ﹤0.01%
33,757
+2,408
TR icon
2275
Tootsie Roll Industries
TR
$2.74B
$356K ﹤0.01%
+10,629
89 90
91
92 93