Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
Cap. Flow
-$52.9B
Cap. Flow %
-36.84%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$152M
2
TU icon
Telus
TU
+$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
4
TT icon
Trane Technologies
TT
+$93.4M
5
RPRX icon
Royalty Pharma
RPRX
+$87.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.14B
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$198M
3
CP icon
Canadian Pacific Kansas City
CP
+$185M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$152M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$150M

Sector Composition

1 Financials 9.83%
2 Technology 9.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
1101
Fluor
FLR
$6.63B
$4.18M ﹤0.01%
167,860
-4,343
-3% -$108K
AYI icon
1102
Acuity Brands
AYI
$10.4B
$4.18M ﹤0.01%
26,514
-2,438
-8% -$384K
DDOG icon
1103
Datadog
DDOG
$48.6B
$4.16M ﹤0.01%
47,492
-7,444
-14% -$653K
DXC icon
1104
DXC Technology
DXC
$2.58B
$4.16M ﹤0.01%
169,836
-28,291
-14% -$693K
SEIC icon
1105
SEI Investments
SEIC
$10.8B
$4.16M ﹤0.01%
84,761
-4,161
-5% -$204K
XPO icon
1106
XPO
XPO
$15.9B
$4.16M ﹤0.01%
157,132
+17,017
+12% +$450K
COLD icon
1107
Americold
COLD
$3.86B
$4.15M ﹤0.01%
168,799
-100,736
-37% -$2.48M
CPRI icon
1108
Capri Holdings
CPRI
$2.57B
$4.15M ﹤0.01%
107,869
-11,419
-10% -$439K
PCOR icon
1109
Procore
PCOR
$10.6B
$4.11M ﹤0.01%
83,105
-78,378
-49% -$3.88M
CALX icon
1110
Calix
CALX
$4.14B
$4.11M ﹤0.01%
67,198
-742
-1% -$45.4K
IRTC icon
1111
iRhythm Technologies
IRTC
$5.85B
$4.11M ﹤0.01%
32,705
-2,026
-6% -$254K
IDA icon
1112
Idacorp
IDA
$6.78B
$4.1M ﹤0.01%
41,418
-1,358
-3% -$134K
ARWR icon
1113
Arrowhead Research
ARWR
$4B
$4.09M ﹤0.01%
123,876
-3,486
-3% -$115K
QGEN icon
1114
Qiagen
QGEN
$9.96B
$4.07M ﹤0.01%
90,997
-5,000
-5% -$224K
NATI
1115
DELISTED
National Instruments Corp
NATI
$4.06M ﹤0.01%
107,577
-2,357
-2% -$89K
INSM icon
1116
Insmed
INSM
$30.8B
$4.05M ﹤0.01%
185,946
+8,196
+5% +$179K
WTS icon
1117
Watts Water Technologies
WTS
$9.45B
$4.03M ﹤0.01%
32,078
-993
-3% -$125K
WTFC icon
1118
Wintrust Financial
WTFC
$9.14B
$4.02M ﹤0.01%
49,257
+1,209
+3% +$98.6K
EXAS icon
1119
Exact Sciences
EXAS
$10.5B
$4.01M ﹤0.01%
121,885
-301
-0.2% -$9.91K
RH icon
1120
RH
RH
$4.3B
$3.99M ﹤0.01%
16,235
+1,416
+10% +$348K
STAA icon
1121
STAAR Surgical
STAA
$1.39B
$3.99M ﹤0.01%
56,611
-1,323
-2% -$93.3K
MKSI icon
1122
MKS Inc. Common Stock
MKSI
$7.74B
$3.99M ﹤0.01%
48,328
-177
-0.4% -$14.6K
SAIC icon
1123
Saic
SAIC
$4.83B
$3.99M ﹤0.01%
45,102
-1,591
-3% -$141K
LFUS icon
1124
Littelfuse
LFUS
$6.72B
$3.98M ﹤0.01%
20,054
-647
-3% -$129K
SSD icon
1125
Simpson Manufacturing
SSD
$8.1B
$3.98M ﹤0.01%
50,795
-1,425
-3% -$112K
43 44
45
46 47