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
STAG icon
1126
STAG Industrial
STAG
$6.77B
$5.63M ﹤0.01%
166,495
-10,042
-6% -$340K
DBX icon
1127
Dropbox
DBX
$8.34B
$5.61M ﹤0.01%
186,598
-14,798
-7% -$445K
WMS icon
1128
Advanced Drainage Systems
WMS
$11B
$5.59M ﹤0.01%
48,371
+2,591
+6% +$300K
VET icon
1129
Vermilion Energy
VET
$1.14B
$5.57M ﹤0.01%
593,472
+633
+0.1% +$5.94K
BWA icon
1130
BorgWarner
BWA
$9.46B
$5.55M ﹤0.01%
174,675
-10,260
-6% -$326K
AZPN
1131
DELISTED
Aspen Technology Inc
AZPN
$5.55M ﹤0.01%
22,229
-418
-2% -$104K
UNG icon
1132
United States Natural Gas Fund
UNG
$580M
$5.53M ﹤0.01%
329,105
-216,399
-40% -$3.64M
CZR icon
1133
Caesars Entertainment
CZR
$5.22B
$5.53M ﹤0.01%
165,441
-3,075
-2% -$103K
KRYS icon
1134
Krystal Biotech
KRYS
$4.16B
$5.52M ﹤0.01%
35,206
+3,981
+13% +$624K
FRT icon
1135
Federal Realty Investment Trust
FRT
$8.77B
$5.51M ﹤0.01%
49,252
+730
+2% +$81.7K
LOGI icon
1136
Logitech
LOGI
$16B
$5.51M ﹤0.01%
66,404
-795
-1% -$66K
EBMT icon
1137
Eagle Bancorp Montana
EBMT
$138M
$5.51M ﹤0.01%
359,159
-892
-0.2% -$13.7K
EMLC icon
1138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$5.49M ﹤0.01%
237,492
+166,465
+234% +$3.85M
RYAN icon
1139
Ryan Specialty Holdings
RYAN
$6.61B
$5.49M ﹤0.01%
85,528
+2,119
+3% +$136K
R icon
1140
Ryder
R
$7.65B
$5.46M ﹤0.01%
34,805
-1,303
-4% -$204K
VOYA icon
1141
Voya Financial
VOYA
$7.44B
$5.45M ﹤0.01%
79,159
-3,212
-4% -$221K
MTDR icon
1142
Matador Resources
MTDR
$5.93B
$5.45M ﹤0.01%
96,838
-1,860
-2% -$105K
RVSB icon
1143
Riverview Bancorp
RVSB
$102M
$5.45M ﹤0.01%
948,801
+2,496
+0.3% +$14.3K
XRAY icon
1144
Dentsply Sirona
XRAY
$2.7B
$5.44M ﹤0.01%
286,845
-4,267
-1% -$81K
FDP icon
1145
Fresh Del Monte Produce
FDP
$1.71B
$5.44M ﹤0.01%
163,754
+23,917
+17% +$794K
ESSA
1146
DELISTED
ESSA Bancorp
ESSA
$5.44M ﹤0.01%
278,753
-673
-0.2% -$13.1K
JHAC icon
1147
John Hancock Fundamental All Cap Core ETF
JHAC
$4.55M
$5.43M ﹤0.01%
369,800
– –
VERA icon
1148
Vera Therapeutics
VERA
$1.52B
$5.43M ﹤0.01%
128,380
+26,519
+26% +$1.12M
LPX icon
1149
Louisiana-Pacific
LPX
$6.68B
$5.38M ﹤0.01%
52,001
-1,002
-2% -$104K
STWD icon
1150
Starwood Property Trust
STWD
$7.52B
$5.37M ﹤0.01%
283,360
+2,070
+0.7% +$39.2K
44 45
46
47 48