Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
Canadian National Railway
CNI
+$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
1126
DoorDash
DASH
$111B
$4.66M ﹤0.01%
58,557
-23,602
-29% -$1.88M
WING icon
1127
Wingstop
WING
$7.84B
$4.65M ﹤0.01%
25,876
+3,471
+15% +$624K
NEOG icon
1128
Neogen
NEOG
$1.25B
$4.63M ﹤0.01%
249,724
+8,263
+3% +$153K
OGS icon
1129
ONE Gas
OGS
$4.5B
$4.63M ﹤0.01%
67,796
+6,284
+10% +$429K
GATX icon
1130
GATX Corp
GATX
$6B
$4.62M ﹤0.01%
42,486
+3,255
+8% +$354K
CROX icon
1131
Crocs
CROX
$4.42B
$4.62M ﹤0.01%
52,364
+6,071
+13% +$536K
NXE icon
1132
NexGen Energy
NXE
$4.5B
$4.59M ﹤0.01%
761,807
-63,821
-8% -$385K
ORA icon
1133
Ormat Technologies
ORA
$5.56B
$4.59M ﹤0.01%
65,647
+6,798
+12% +$475K
BILL icon
1134
BILL Holdings
BILL
$5.26B
$4.59M ﹤0.01%
42,263
-25,664
-38% -$2.79M
NFG icon
1135
National Fuel Gas
NFG
$7.95B
$4.59M ﹤0.01%
88,337
+9,276
+12% +$482K
SWX icon
1136
Southwest Gas
SWX
$5.67B
$4.57M ﹤0.01%
75,679
+4,323
+6% +$261K
FOX icon
1137
Fox Class B
FOX
$25.3B
$4.57M ﹤0.01%
158,175
+31,513
+25% +$910K
PROV icon
1138
Provident Financial
PROV
$102M
$4.57M ﹤0.01%
348,880
-1,604
-0.5% -$21K
EWU icon
1139
iShares MSCI United Kingdom ETF
EWU
$2.95B
$4.57M ﹤0.01%
144,320
-1,375
-0.9% -$43.5K
PTEN icon
1140
Patterson-UTI
PTEN
$2.14B
$4.56M ﹤0.01%
329,340
+118,315
+56% +$1.64M
UBSI icon
1141
United Bankshares
UBSI
$5.36B
$4.56M ﹤0.01%
165,139
+14,924
+10% +$412K
FCFS icon
1142
FirstCash
FCFS
$6.57B
$4.55M ﹤0.01%
45,353
+3,781
+9% +$380K
SON icon
1143
Sonoco
SON
$4.66B
$4.55M ﹤0.01%
83,628
+10,383
+14% +$564K
VLY icon
1144
Valley National Bancorp
VLY
$5.99B
$4.54M ﹤0.01%
530,831
+49,939
+10% +$427K
AYI icon
1145
Acuity Brands
AYI
$10.1B
$4.51M ﹤0.01%
26,452
+2,688
+11% +$458K
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.49M ﹤0.01%
367,951
+25,967
+8% +$317K
AVTR icon
1147
Avantor
AVTR
$8.87B
$4.48M ﹤0.01%
212,745
-6,795
-3% -$143K
EBMT icon
1148
Eagle Bancorp Montana
EBMT
$138M
$4.47M ﹤0.01%
378,179
+3,933
+1% +$46.5K
PR icon
1149
Permian Resources
PR
$9.8B
$4.45M ﹤0.01%
318,996
+215,402
+208% +$3.01M
PCH icon
1150
PotlatchDeltic
PCH
$3.21B
$4.44M ﹤0.01%
97,866
+8,901
+10% +$404K
44 45
46
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