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
KNF icon
1326
Knife River
KNF
$4.47B
$2.48M ﹤0.01%
+57,121
New +$2.48M
BHVN icon
1327
Biohaven
BHVN
$1.47B
$2.46M ﹤0.01%
102,867
-1,422
-1% -$34K
HP icon
1328
Helmerich & Payne
HP
$2.12B
$2.46M ﹤0.01%
69,409
+465
+0.7% +$16.5K
OLK
1329
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.44M ﹤0.01%
130,176
– –
KRC icon
1330
Kilroy Realty
KRC
$5.1B
$2.44M ﹤0.01%
80,950
-2,958
-4% -$89K
PRCT icon
1331
Procept Biorobotics
PRCT
$2.09B
$2.43M ﹤0.01%
68,868
+8,729
+15% +$309K
FL
1332
DELISTED
Foot Locker
FL
$2.43M ﹤0.01%
89,780
-1,630
-2% -$44.2K
FLEX icon
1333
Flex
FLEX
$21.4B
$2.43M ﹤0.01%
117,424
-1
-0% -$21
ESLT icon
1334
Elbit Systems
ESLT
$23.3B
$2.43M ﹤0.01%
11,647
+37
+0.3% +$7.72K
ACLS icon
1335
Axcelis
ACLS
$2.69B
$2.42M ﹤0.01%
13,207
-35
-0.3% -$6.42K
CHH icon
1336
Choice Hotels
CHH
$5.26B
$2.41M ﹤0.01%
20,514
-1,724
-8% -$203K
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.4M ﹤0.01%
37,881
+952
+3% +$60.3K
VNO icon
1338
Vornado Realty Trust
VNO
$8.21B
$2.39M ﹤0.01%
131,767
-4,647
-3% -$84.3K
CBAN icon
1339
Colony Bankcorp
CBAN
$303M
$2.39M ﹤0.01%
253,379
-19,794
-7% -$186K
WOR icon
1340
Worthington Enterprises
WOR
$3.21B
$2.38M ﹤0.01%
55,618
-1,588
-3% -$68K
BHF icon
1341
Brighthouse Financial
BHF
$2.81B
$2.38M ﹤0.01%
50,272
-2,971
-6% -$141K
CABO icon
1342
Cable One
CABO
$962M
$2.38M ﹤0.01%
3,620
-578
-14% -$380K
NWL icon
1343
Newell Brands
NWL
$2.48B
$2.38M ﹤0.01%
273,355
+2,366
+0.9% +$20.6K
LOPE icon
1344
Grand Canyon Education
LOPE
$5.88B
$2.38M ﹤0.01%
23,020
-852
-4% -$87.9K
NTLA icon
1345
Intellia Therapeutics
NTLA
$1.23B
$2.35M ﹤0.01%
57,744
-6,426
-10% -$262K
EWQ icon
1346
iShares MSCI France ETF
EWQ
$390M
$2.35M ﹤0.01%
60,961
+925
+2% +$35.6K
FIX icon
1347
Comfort Systems
FIX
$26.7B
$2.34M ﹤0.01%
14,277
+90
+0.6% +$14.8K
GHC icon
1348
Graham Holdings Company
GHC
$5.1B
$2.34M ﹤0.01%
4,094
-155
-4% -$88.6K
FFIC icon
1349
Flushing Financial
FFIC
$473M
$2.33M ﹤0.01%
189,499
+2,453
+1% +$30.1K
CWEN.A icon
1350
Clearway Energy Class A
CWEN.A
$3.21B
$2.33M ﹤0.01%
86,198
-14,908
-15% -$403K
52 53
54
55 56