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
DOLE icon
2301
Dole
DOLE
$1.42B
$341K ﹤0.01%
24,378
-2,334
THR icon
2302
Thermon Group Holdings
THR
$1.28B
$341K ﹤0.01%
12,132
-52
AGL icon
2303
Agilon Health
AGL
$270M
$341K ﹤0.01%
148,062
-2,451
RKT icon
2304
Rocket Companies
RKT
$53.6B
$340K ﹤0.01%
23,996
-5,588
HSII icon
2305
Heidrick & Struggles
HSII
$1.23B
$339K ﹤0.01%
7,398
+387
CRCL
2306
Circle Internet Group
CRCL
$20.2B
$338K ﹤0.01%
+1,865
VSTS icon
2307
Vestis
VSTS
$923M
$338K ﹤0.01%
58,977
+40,199
COLL icon
2308
Collegium Pharmaceutical
COLL
$1.51B
$337K ﹤0.01%
11,396
-106
HPP
2309
Hudson Pacific Properties
HPP
$731M
$337K ﹤0.01%
122,874
+61,589
FIHL icon
2310
Fidelis Insurance
FIHL
$1.86B
$334K ﹤0.01%
20,161
+3,422
CARS icon
2311
Cars.com
CARS
$724M
$334K ﹤0.01%
28,182
-2,351
OS
2312
OneStream Inc
OS
$3.45B
$332K ﹤0.01%
11,747
+954
GRND icon
2313
Grindr
GRND
$2.49B
$332K ﹤0.01%
14,634
+1,086
SMA
2314
SmartStop Self Storage REIT
SMA
$1.82B
$332K ﹤0.01%
+9,168
SYM icon
2315
Symbotic
SYM
$6.78B
$332K ﹤0.01%
+8,544
CIBR icon
2316
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$332K ﹤0.01%
+4,390
SPTN
2317
DELISTED
SpartanNash
SPTN
$332K ﹤0.01%
12,522
+954
PACS icon
2318
PACS Group
PACS
$4.82B
$332K ﹤0.01%
25,672
-155
SCSC icon
2319
Scansource
SCSC
$899M
$330K ﹤0.01%
7,892
-330
CTBI icon
2320
Community Trust Bancorp
CTBI
$1.03B
$328K ﹤0.01%
6,197
+719
IMKTA icon
2321
Ingles Markets
IMKTA
$1.41B
$327K ﹤0.01%
5,163
+209
MBIN icon
2322
Merchants Bancorp
MBIN
$1.58B
$327K ﹤0.01%
9,891
+1,809
SEDG icon
2323
SolarEdge
SEDG
$1.77B
$327K ﹤0.01%
16,023
+700
AKBA icon
2324
Akebia Therapeutics
AKBA
$409M
$326K ﹤0.01%
89,677
+15,867
SPTL icon
2325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$326K ﹤0.01%
+12,280
91 92
93
94 95