Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
601
Baidu
BIDU
$37B
$20.4M 0.02%
241,572
-80,364
-25% -$6.78M
DCOM icon
602
Dime Community Bancshares
DCOM
$1.34B
$20.3M 0.02%
661,608
+180,664
+38% +$5.55M
PLTK icon
603
Playtika
PLTK
$1.39B
$20.3M 0.02%
2,926,854
+241,658
+9% +$1.68M
WAB icon
604
Wabtec
WAB
$32.4B
$20.3M 0.02%
107,039
-5,146
-5% -$976K
ITGR icon
605
Integer Holdings
ITGR
$3.59B
$20.2M 0.02%
152,468
-37,451
-20% -$4.96M
TCBK icon
606
TriCo Bancshares
TCBK
$1.48B
$20.2M 0.02%
461,839
-4,577
-1% -$200K
RMD icon
607
ResMed
RMD
$39.6B
$20.1M 0.02%
87,889
-580
-0.7% -$133K
BTG icon
608
B2Gold
BTG
$5.74B
$20M 0.02%
8,170,114
+468,786
+6% +$1.15M
URG
609
Ur-Energy
URG
$547M
$19.9M 0.02%
17,646,856
-3,477
-0% -$3.93K
GRP.U
610
Granite Real Estate Investment Trust
GRP.U
$3.47B
$19.9M 0.02%
410,257
+23,871
+6% +$1.16M
EXR icon
611
Extra Space Storage
EXR
$30.8B
$19.9M 0.02%
133,235
-13,880
-9% -$2.08M
FFBC icon
612
First Financial Bancorp
FFBC
$2.48B
$19.9M 0.02%
741,459
-37,828
-5% -$1.02M
IRM icon
613
Iron Mountain
IRM
$28.8B
$19.8M 0.02%
188,305
-21,343
-10% -$2.24M
INFY icon
614
Infosys
INFY
$70.4B
$19.8M 0.02%
902,259
+30,708
+4% +$673K
VIK icon
615
Viking Holdings
VIK
$27.9B
$19.7M 0.02%
+446,845
New +$19.7M
JHCR
616
John Hancock Core Bond ETF
JHCR
$14.7M
$19.6M 0.02%
+794,000
New +$19.6M
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
$19.5M 0.02%
397,475
+72,243
+22% +$3.55M
CMA icon
618
Comerica
CMA
$8.9B
$19.5M 0.02%
315,625
+74,095
+31% +$4.58M
ATS icon
619
ATS Corp
ATS
$2.58B
$19.5M 0.02%
637,385
-2,163,640
-77% -$66.1M
ADM icon
620
Archer Daniels Midland
ADM
$29.5B
$19.5M 0.02%
385,027
-8,090
-2% -$409K
IBTX
621
DELISTED
Independent Bank Group, Inc.
IBTX
$19.4M 0.02%
319,617
-221,180
-41% -$13.4M
ACHC icon
622
Acadia Healthcare
ACHC
$1.94B
$19.3M 0.02%
487,596
+122,358
+34% +$4.85M
VMC icon
623
Vulcan Materials
VMC
$38.9B
$19.2M 0.02%
74,736
-4,695
-6% -$1.21M
HAL icon
624
Halliburton
HAL
$19.3B
$19.2M 0.02%
706,572
+1,080
+0.2% +$29.4K
ACM icon
625
Aecom
ACM
$16.6B
$19.2M 0.02%
179,414
+69,991
+64% +$7.48M
23 24
25
26 27