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
BRSP
2451
BrightSpire Capital
BRSP
$745M
$236K ﹤0.01%
46,728
-1,923
GOOD
2452
Gladstone Commercial Corp
GOOD
$526M
$236K ﹤0.01%
16,459
+1,895
BBW icon
2453
Build-A-Bear
BBW
$654M
$235K ﹤0.01%
+4,564
SEMR icon
2454
Semrush
SEMR
$1.77B
$235K ﹤0.01%
25,968
+4,088
TDUP icon
2455
ThredUp
TDUP
$1.09B
$234K ﹤0.01%
31,302
+1,601
ASIX icon
2456
AdvanSix
ASIX
$430M
$234K ﹤0.01%
9,862
+746
VMEO
2457
DELISTED
Vimeo
VMEO
$234K ﹤0.01%
57,959
+6,604
KOP icon
2458
Koppers
KOP
$549M
$231K ﹤0.01%
+7,170
DAKT icon
2459
Daktronics
DAKT
$850M
$230K ﹤0.01%
15,193
+1,253
FTRE icon
2460
Fortrea Holdings
FTRE
$1.32B
$228K ﹤0.01%
46,135
+34,214
FLNG icon
2461
FLEX LNG
FLNG
$1.37B
$228K ﹤0.01%
10,359
+416
VIR icon
2462
Vir Biotechnology
VIR
$904M
$228K ﹤0.01%
45,144
-3,028
ETWO
2463
DELISTED
E2open Parent Holdings
ETWO
$227K ﹤0.01%
70,304
-5,332
LLYVK icon
2464
Liberty Live Group Series C
LLYVK
$7.51B
$227K ﹤0.01%
2,793
-1,440
DNA icon
2465
Ginkgo Bioworks
DNA
$560M
$226K ﹤0.01%
+20,116
UFCS icon
2466
United Fire Group
UFCS
$891M
$226K ﹤0.01%
7,883
+391
THFF icon
2467
First Financial Corp
THFF
$716M
$226K ﹤0.01%
+4,167
TROX icon
2468
Tronox
TROX
$609M
$225K ﹤0.01%
44,396
+1,248
XRX icon
2469
Xerox
XRX
$344M
$225K ﹤0.01%
42,601
+1,299
FIP icon
2470
FTAI Infrastructure
FIP
$547M
$224K ﹤0.01%
36,233
-184
NBBK icon
2471
NB Bancorp
NBBK
$926M
$223K ﹤0.01%
12,498
-974
CTLP icon
2472
Cantaloupe
CTLP
$780M
$223K ﹤0.01%
20,289
-994
CCBG icon
2473
Capital City Bank Group
CCBG
$713M
$222K ﹤0.01%
+5,640
MBUU icon
2474
Malibu Boats
MBUU
$549M
$220K ﹤0.01%
7,030
-136
FOR icon
2475
Forestar Group
FOR
$1.32B
$219K ﹤0.01%
10,966
+306