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 23.58%
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
BKV
2301
BKV Corp
BKV
$3.18B
$323K ﹤0.01%
11,890
+844
DHC
2302
Diversified Healthcare Trust
DHC
$1.81B
$323K ﹤0.01%
66,535
-8,446
KREF
2303
KKR Real Estate Finance Trust
KREF
$386M
$322K ﹤0.01%
39,202
-2,747
GFS icon
2304
GlobalFoundries
GFS
$33.9B
$322K ﹤0.01%
9,226
-320
PAX icon
2305
Patria Investments
PAX
$2.09B
$322K ﹤0.01%
20,273
-959
BORR
2306
Borr Drilling
BORR
$1.75B
$321K ﹤0.01%
79,700
-4,489
CNXN icon
2307
PC Connection
CNXN
$1.62B
$321K ﹤0.01%
5,552
-279
ACEL icon
2308
Accel Entertainment
ACEL
$1B
$319K ﹤0.01%
27,981
-2,679
DV icon
2309
DoubleVerify
DV
$1.71B
$319K ﹤0.01%
27,896
+1,307
COHU icon
2310
Cohu
COHU
$2.21B
$319K ﹤0.01%
13,689
-1,567
ORC
2311
Orchid Island Capital
ORC
$1.41B
$316K ﹤0.01%
43,934
+6,678
PDM
2312
Piedmont Realty Trust
PDM
$1.02B
$316K ﹤0.01%
37,851
-3,559
EPC icon
2313
Edgewell Personal Care
EPC
$1.09B
$314K ﹤0.01%
18,427
-1,882
AD
2314
Array Digital Infrastructure
AD
$4.17B
$314K ﹤0.01%
5,859
+146
SAFE
2315
Safehold
SAFE
$1.15B
$311K ﹤0.01%
22,697
-1,526
SG icon
2316
Sweetgreen
SG
$848M
$309K ﹤0.01%
45,639
-1,115
AL
2317
DELISTED
Air Lease Corp
AL
$308K ﹤0.01%
4,788
-110
SEMR icon
2318
Semrush
SEMR
$1.81B
$306K ﹤0.01%
25,770
-146
VUG icon
2319
Vanguard Growth ETF
VUG
$35.4B
$306K ﹤0.01%
+627
IRDM icon
2320
Iridium Communications
IRDM
$4.12B
$303K ﹤0.01%
17,434
-56,108
TMP icon
2321
Tompkins Financial
TMP
$1.19B
$303K ﹤0.01%
4,175
-490
MRTN icon
2322
Marten Transport
MRTN
$1.21B
$302K ﹤0.01%
26,518
-2,513
EU
2323
enCore Energy
EU
$377M
$300K ﹤0.01%
121,084
-13,556
PGY icon
2324
Pagaya Technologies
PGY
$1.12B
$300K ﹤0.01%
14,360
+245
IMKTA icon
2325
Ingles Markets
IMKTA
$1.72B
$299K ﹤0.01%
4,369
-424