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
DAWN icon
2426
Day One Biopharmaceuticals
DAWN
$813M
$248K ﹤0.01%
38,204
+8,496
ACEL icon
2427
Accel Entertainment
ACEL
$871M
$248K ﹤0.01%
21,083
+1,694
CODI icon
2428
Compass Diversified
CODI
$431M
$248K ﹤0.01%
39,422
-476,218
HTB
2429
HomeTrust Bancshares
HTB
$729M
$246K ﹤0.01%
+6,568
EE icon
2430
Excelerate Energy
EE
$918M
$245K ﹤0.01%
+8,345
ICHR icon
2431
Ichor Holdings
ICHR
$606M
$244K ﹤0.01%
12,447
+666
MCB icon
2432
Metropolitan Bank Holding Corp
MCB
$798M
$244K ﹤0.01%
3,487
-233
SN icon
2433
SharkNinja
SN
$15.3B
$244K ﹤0.01%
+2,460
ADTN icon
2434
Adtran
ADTN
$683M
$243K ﹤0.01%
27,091
-1,101
PLOW icon
2435
Douglas Dynamics
PLOW
$733M
$243K ﹤0.01%
+8,231
FSUN
2436
FirstSun Capital Bancorp
FSUN
$998M
$243K ﹤0.01%
+6,979
NVRI icon
2437
Enviri
NVRI
$1.47B
$242K ﹤0.01%
27,917
-437
SMP icon
2438
Standard Motor Products
SMP
$803M
$241K ﹤0.01%
+7,848
MYGN icon
2439
Myriad Genetics
MYGN
$661M
$241K ﹤0.01%
45,312
+13
MOFG icon
2440
MidWestOne Financial Group
MOFG
$841M
$241K ﹤0.01%
+8,362
EVER icon
2441
EverQuote
EVER
$1,000M
$240K ﹤0.01%
9,938
+961
VTS icon
2442
Vitesse Energy
VTS
$833M
$240K ﹤0.01%
10,843
+1,840
VTLE icon
2443
Vital Energy
VTLE
$734M
$239K ﹤0.01%
14,879
+559
ZYME icon
2444
Zymeworks
ZYME
$2.01B
$239K ﹤0.01%
19,070
-1,390
PTLO icon
2445
Portillo's
PTLO
$348M
$239K ﹤0.01%
20,466
+1,073
NBN icon
2446
Northeast Bank
NBN
$789M
$238K ﹤0.01%
2,680
+304
BZH icon
2447
Beazer Homes USA
BZH
$670M
$238K ﹤0.01%
10,656
+315
IIIV icon
2448
i3 Verticals
IIIV
$556M
$237K ﹤0.01%
8,619
+402
CSV icon
2449
Carriage Services
CSV
$660M
$237K ﹤0.01%
+5,171
ATHM icon
2450
Autohome
ATHM
$2.83B
$236K ﹤0.01%
9,168
+438
96 97
98
99 100