Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
601
CoStar Group
CSGP
$37.3B
$20.9M 0.02%
281,301
-4,900
-2% -$363K
UNM icon
602
Unum
UNM
$12.5B
$20.2M 0.02%
395,778
-10,627
-3% -$543K
FHN icon
603
First Horizon
FHN
$11.6B
$20.2M 0.02%
1,279,203
-68,968
-5% -$1.09M
ON icon
604
ON Semiconductor
ON
$19.9B
$20.1M 0.02%
293,962
+1,604
+0.5% +$110K
KR icon
605
Kroger
KR
$44.7B
$20M 0.02%
401,174
+6,585
+2% +$329K
NIC icon
606
Nicolet Bankshares
NIC
$2.01B
$20M 0.02%
241,085
-15,079
-6% -$1.25M
TRGP icon
607
Targa Resources
TRGP
$34.7B
$20M 0.02%
155,012
+357
+0.2% +$46K
BTG icon
608
B2Gold
BTG
$5.6B
$20M 0.02%
7,450,283
+3,311,970
+80% +$8.87M
IRTC icon
609
iRhythm Technologies
IRTC
$5.99B
$19.7M 0.02%
183,046
+11,031
+6% +$1.19M
VNT icon
610
Vontier
VNT
$6.25B
$19.5M 0.02%
511,285
-2,588
-0.5% -$98.9K
THC icon
611
Tenet Healthcare
THC
$17.4B
$19.5M 0.02%
146,558
+9,527
+7% +$1.27M
CTRA icon
612
Coterra Energy
CTRA
$18.2B
$19.3M 0.02%
725,344
+2,283
+0.3% +$60.9K
ROK icon
613
Rockwell Automation
ROK
$38.6B
$19.3M 0.02%
70,288
+284
+0.4% +$78.2K
GLW icon
614
Corning
GLW
$62B
$19.2M 0.02%
494,920
-147,484
-23% -$5.73M
PEN icon
615
Penumbra
PEN
$11.2B
$19.2M 0.02%
106,815
+3,683
+4% +$663K
GRAB icon
616
Grab
GRAB
$21.6B
$19.1M 0.02%
5,386,008
+129,604
+2% +$460K
EBC icon
617
Eastern Bankshares
EBC
$3.4B
$19.1M 0.02%
1,367,685
-155,891
-10% -$2.18M
CG icon
618
Carlyle Group
CG
$23B
$19M 0.02%
474,274
-89,017
-16% -$3.57M
NARI
619
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19M 0.02%
394,901
+364,983
+1,220% +$17.6M
INSM icon
620
Insmed
INSM
$31.1B
$19M 0.02%
283,011
+50,330
+22% +$3.37M
TCBK icon
621
TriCo Bancshares
TCBK
$1.48B
$18.9M 0.02%
478,301
-27,229
-5% -$1.08M
VST icon
622
Vistra
VST
$65.7B
$18.9M 0.02%
219,922
-30,439
-12% -$2.62M
NVO icon
623
Novo Nordisk
NVO
$241B
$18.8M 0.02%
131,876
+2,817
+2% +$402K
VEEV icon
624
Veeva Systems
VEEV
$46.3B
$18.7M 0.02%
102,166
-46,229
-31% -$8.46M
PNW icon
625
Pinnacle West Capital
PNW
$10.4B
$18.6M 0.02%
243,715
+56,818
+30% +$4.34M
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25
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