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
FARO
2351
DELISTED
Faro Technologies
FARO
$303K ﹤0.01%
+6,896
OPTU
2352
Optimum Communications Inc
OPTU
$864M
$303K ﹤0.01%
141,505
+88,791
AMSF icon
2353
AMERISAFE
AMSF
$703M
$303K ﹤0.01%
6,921
+68
INVX
2354
Innovex International
INVX
$1.62B
$300K ﹤0.01%
19,219
+1,877
PLAY icon
2355
Dave & Buster's
PLAY
$600M
$300K ﹤0.01%
9,978
-1,613
RCUS icon
2356
Arcus Biosciences
RCUS
$3.15B
$299K ﹤0.01%
36,776
+6,464
RDUS
2357
DELISTED
Radius Recycling
RDUS
$298K ﹤0.01%
10,045
+456
GLDD icon
2358
Great Lakes Dredge & Dock
GLDD
$874M
$297K ﹤0.01%
24,357
+710
VYGR icon
2359
Voyager Therapeutics
VYGR
$238M
$297K ﹤0.01%
95,411
+2,188
NTGR icon
2360
NETGEAR
NTGR
$756M
$294K ﹤0.01%
10,124
+167
BHRB icon
2361
Burke & Herbert Financial Services Corp
BHRB
$1B
$294K ﹤0.01%
4,919
+77
CIG icon
2362
CEMIG Preferred Shares
CIG
$5.78B
$294K ﹤0.01%
149,810
+74,987
GRC icon
2363
Gorman-Rupp
GRC
$1.22B
$292K ﹤0.01%
7,961
+276
NFE icon
2364
New Fortress Energy
NFE
$447M
$290K ﹤0.01%
87,249
+50,842
DHC
2365
Diversified Healthcare Trust
DHC
$1.16B
$289K ﹤0.01%
80,717
+2,691
CERT icon
2366
Certara
CERT
$1.47B
$288K ﹤0.01%
24,658
-3,934
PRMB
2367
Primo Brands
PRMB
$5.8B
$287K ﹤0.01%
9,688
-65,860
TRNS icon
2368
Transcat
TRNS
$502M
$285K ﹤0.01%
3,317
+75
OXM icon
2369
Oxford Industries
OXM
$607M
$285K ﹤0.01%
7,075
-483
NXRT
2370
NexPoint Residential Trust
NXRT
$752M
$285K ﹤0.01%
8,546
+402
CRMD icon
2371
CorMedix
CRMD
$832M
$285K ﹤0.01%
23,093
+2,259
AMN icon
2372
AMN Healthcare
AMN
$625M
$284K ﹤0.01%
13,753
+281
DFH icon
2373
Dream Finders Homes
DFH
$1.74B
$284K ﹤0.01%
11,283
+1,156
RWT
2374
Redwood Trust
RWT
$716M
$282K ﹤0.01%
47,699
+1,709
SHLS icon
2375
Shoals Technologies Group
SHLS
$1.34B
$281K ﹤0.01%
65,649
-212
93 94
95
96 97