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
PSNY icon
2326
Gores Guggenheim
PSNY
$1.27B
$326K ﹤0.01%
+304,888
ECVT icon
2327
Ecovyst
ECVT
$997M
$326K ﹤0.01%
39,619
-1,647
REFI
2328
Chicago Atlantic Real Estate Finance
REFI
$269M
$325K ﹤0.01%
23,275
+1,031
NABL icon
2329
N-able
NABL
$1.4B
$324K ﹤0.01%
40,054
-2,167
SBSI icon
2330
Southside Bancshares
SBSI
$918M
$324K ﹤0.01%
11,014
+706
LPG icon
2331
Dorian LPG
LPG
$1.07B
$324K ﹤0.01%
13,286
+390
NVTS icon
2332
Navitas Semiconductor
NVTS
$2.19B
$324K ﹤0.01%
49,441
+3,559
SPNS icon
2333
Sapiens International
SPNS
$2.42B
$323K ﹤0.01%
11,056
+233
SHLD icon
2334
Global X Defense Tech ETF
SHLD
$4.85B
$323K ﹤0.01%
+5,365
CABO icon
2335
Cable One
CABO
$717M
$323K ﹤0.01%
2,378
-306
ANNX icon
2336
Annexon
ANNX
$687M
$322K ﹤0.01%
134,035
-527
IBRX icon
2337
ImmunityBio
IBRX
$2.26B
$321K ﹤0.01%
121,425
+18,278
FBRT
2338
Franklin BSP Realty Trust
FBRT
$868M
$319K ﹤0.01%
29,867
+1,391
HELE icon
2339
Helen of Troy
HELE
$477M
$319K ﹤0.01%
11,246
+252
MTAL
2340
DELISTED
Metals Acquisition
MTAL
$318K ﹤0.01%
26,335
+6,985
COHU icon
2341
Cohu
COHU
$1.17B
$317K ﹤0.01%
16,457
-98
HLF icon
2342
Herbalife
HLF
$1.26B
$316K ﹤0.01%
36,642
+1,217
WLDN icon
2343
Willdan Group
WLDN
$1.54B
$314K ﹤0.01%
+5,016
TMP icon
2344
Tompkins Financial
TMP
$1.03B
$313K ﹤0.01%
4,982
+378
PAX icon
2345
Patria Investments
PAX
$2.4B
$311K ﹤0.01%
22,140
+1,366
PRSU
2346
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$309K ﹤0.01%
10,713
+984
GRPN icon
2347
Groupon
GRPN
$723M
$309K ﹤0.01%
+9,227
MLNK
2348
DELISTED
MeridianLink
MLNK
$307K ﹤0.01%
18,928
+971
PGY icon
2349
Pagaya Technologies
PGY
$2B
$306K ﹤0.01%
14,350
+2,082
CECO icon
2350
Ceco Environmental
CECO
$1.96B
$303K ﹤0.01%
10,704
+191
92 93
94
95 96