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
BLMN icon
2401
Bloomin' Brands
BLMN
$575M
$261K ﹤0.01%
30,343
+2,755
MEG icon
2402
Montrose Environmental
MEG
$929M
$261K ﹤0.01%
11,926
+488
CLBK icon
2403
Columbia Financial
CLBK
$1.75B
$260K ﹤0.01%
17,949
+1,342
AMTB icon
2404
Amerant Bancorp
AMTB
$796M
$260K ﹤0.01%
14,251
+201
XBI icon
2405
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$260K ﹤0.01%
+3,130
HSTM icon
2406
HealthStream
HSTM
$720M
$259K ﹤0.01%
9,354
+586
UVE icon
2407
Universal Insurance Holdings
UVE
$873M
$257K ﹤0.01%
+9,271
CMP icon
2408
Compass Minerals
CMP
$845M
$257K ﹤0.01%
12,779
+357
SHEN icon
2409
Shenandoah Telecom
SHEN
$620M
$256K ﹤0.01%
18,768
+986
LINC icon
2410
Lincoln Educational Services
LINC
$705M
$256K ﹤0.01%
+11,086
RES icon
2411
RPC Inc
RES
$1.29B
$255K ﹤0.01%
53,884
+1,844
NPKI
2412
NPK International
NPKI
$1.08B
$255K ﹤0.01%
29,942
-159
RXST icon
2413
RxSight
RXST
$519M
$254K ﹤0.01%
19,573
+506
XERS icon
2414
Xeris Biopharma Holdings
XERS
$1.08B
$254K ﹤0.01%
54,472
+3,562
BLND icon
2415
Blend Labs
BLND
$808M
$254K ﹤0.01%
77,008
-7,057
ESQ icon
2416
Esquire Financial Holdings
ESQ
$889M
$252K ﹤0.01%
+2,666
IIIN icon
2417
Insteel Industries
IIIN
$615M
$252K ﹤0.01%
+6,779
GOGL
2418
DELISTED
Golden Ocean Group
GOGL
$251K ﹤0.01%
34,315
-6,671
INDI icon
2419
indie Semiconductor
INDI
$936M
$251K ﹤0.01%
70,532
+11,399
DLX icon
2420
Deluxe
DLX
$940M
$251K ﹤0.01%
15,778
+391
FLNC icon
2421
Fluence Energy
FLNC
$3.15B
$250K ﹤0.01%
37,274
+4,958
ERII icon
2422
Energy Recovery
ERII
$780M
$250K ﹤0.01%
19,544
-728
ETD icon
2423
Ethan Allen Interiors
ETD
$611M
$249K ﹤0.01%
8,930
+800
HCKT icon
2424
Hackett Group
HCKT
$527M
$248K ﹤0.01%
9,773
+707
FCBC icon
2425
First Community Bankshares
FCBC
$597M
$248K ﹤0.01%
6,342
+253
95 96
97
98 99