Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
+$368M
2
WBD icon
Warner Bros
WBD
+$225M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
APH icon
Amphenol
APH
+$176M
5
WMT icon
Walmart
WMT
+$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$296M
2
AMZN icon
Amazon
AMZN
+$284M
3
DHR icon
Danaher
DHR
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.51B
$2.71M ﹤0.01%
43,238
+1,266
+3% +$79.4K
ICUI icon
1302
ICU Medical
ICUI
$3.32B
$2.7M ﹤0.01%
15,150
-98,050
-87% -$17.5M
REPL icon
1303
Replimune Group
REPL
$463M
$2.66M ﹤0.01%
114,738
+251
+0.2% +$5.83K
VYX icon
1304
NCR Voyix
VYX
$1.77B
$2.65M ﹤0.01%
171,496
-3,488
-2% -$53.9K
EPR icon
1305
EPR Properties
EPR
$4.39B
$2.63M ﹤0.01%
56,109
-2,000
-3% -$93.6K
AMNB
1306
DELISTED
American National Bankshares Inc
AMNB
$2.61M ﹤0.01%
90,030
-215
-0.2% -$6.23K
ONTO icon
1307
Onto Innovation
ONTO
$5.43B
$2.6M ﹤0.01%
22,289
+2,206
+11% +$257K
IBOC icon
1308
International Bancshares
IBOC
$4.39B
$2.59M ﹤0.01%
58,650
-1,460
-2% -$64.5K
PZZA icon
1309
Papa John's
PZZA
$1.63B
$2.59M ﹤0.01%
35,064
-1,829
-5% -$135K
CUZ icon
1310
Cousins Properties
CUZ
$4.95B
$2.59M ﹤0.01%
113,456
-4,162
-4% -$94.9K
RLAY icon
1311
Relay Therapeutics
RLAY
$691M
$2.58M ﹤0.01%
205,561
+37,406
+22% +$470K
CNXC icon
1312
Concentrix
CNXC
$3.35B
$2.58M ﹤0.01%
31,963
-1,224
-4% -$98.8K
ESAB icon
1313
ESAB
ESAB
$6.78B
$2.57M ﹤0.01%
38,671
-1,369
-3% -$91.1K
BX icon
1314
Blackstone
BX
$141B
$2.57M ﹤0.01%
27,673
+288
+1% +$26.8K
JHG icon
1315
Janus Henderson
JHG
$7.03B
$2.57M ﹤0.01%
94,224
-3,688
-4% -$100K
INFY icon
1316
Infosys
INFY
$70.4B
$2.56M ﹤0.01%
159,333
-4,753
-3% -$76.4K
ENR icon
1317
Energizer
ENR
$1.99B
$2.54M ﹤0.01%
75,746
+93
+0.1% +$3.12K
KRYS icon
1318
Krystal Biotech
KRYS
$4.16B
$2.54M ﹤0.01%
21,629
+13,108
+154% +$1.54M
CATY icon
1319
Cathay General Bancorp
CATY
$3.38B
$2.53M ﹤0.01%
78,665
-3,119
-4% -$100K
STNG icon
1320
Scorpio Tankers
STNG
$3B
$2.53M ﹤0.01%
53,613
+4,447
+9% +$210K
PTEN icon
1321
Patterson-UTI
PTEN
$2.13B
$2.53M ﹤0.01%
211,025
+1,496
+0.7% +$17.9K
YETI icon
1322
Yeti Holdings
YETI
$2.94B
$2.51M ﹤0.01%
64,666
-2,146
-3% -$83.4K
ATKR icon
1323
Atkore
ATKR
$2.07B
$2.51M ﹤0.01%
16,078
-600
-4% -$93.6K
UBER icon
1324
Uber
UBER
$200B
$2.49M ﹤0.01%
57,744
+4,472
+8% +$193K
OLLI icon
1325
Ollie's Bargain Outlet
OLLI
$8.12B
$2.49M ﹤0.01%
42,998
-1,864
-4% -$108K
51 52
53
54 55