Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
1326
Enovis
ENOV
$1.81B
$3.02M ﹤0.01%
53,967
+12,878
+31% +$721K
CUZ icon
1327
Cousins Properties
CUZ
$4.94B
$3.02M ﹤0.01%
123,885
-3,630
-3% -$88.4K
QDEL icon
1328
QuidelOrtho
QDEL
$1.94B
$3.01M ﹤0.01%
40,866
-1,163
-3% -$85.7K
TRNO icon
1329
Terreno Realty
TRNO
$6.05B
$3.01M ﹤0.01%
48,033
+5,007
+12% +$314K
HG icon
1330
Hamilton Insurance Group
HG
$2.42B
$2.99M ﹤0.01%
+200,000
New +$2.99M
CALX icon
1331
Calix
CALX
$4.01B
$2.99M ﹤0.01%
68,420
-2,496
-4% -$109K
NUVL icon
1332
Nuvalent
NUVL
$5.8B
$2.96M ﹤0.01%
40,271
+5,875
+17% +$432K
OKTA icon
1333
Okta
OKTA
$15.9B
$2.95M ﹤0.01%
32,566
-879
-3% -$79.7K
PRCT icon
1334
Procept Biorobotics
PRCT
$2.07B
$2.95M ﹤0.01%
70,366
-12,590
-15% -$528K
ATI icon
1335
ATI
ATI
$10.5B
$2.94M ﹤0.01%
64,656
-1,526
-2% -$69.4K
VRT icon
1336
Vertiv
VRT
$51.5B
$2.94M ﹤0.01%
61,161
-5,193
-8% -$249K
HCC icon
1337
Warrior Met Coal
HCC
$3.04B
$2.94M ﹤0.01%
48,177
-60
-0.1% -$3.66K
LEG icon
1338
Leggett & Platt
LEG
$1.3B
$2.91M ﹤0.01%
111,236
-3,052
-3% -$79.9K
EPR icon
1339
EPR Properties
EPR
$4.45B
$2.9M ﹤0.01%
59,930
-1,958
-3% -$94.9K
MDY icon
1340
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.88M ﹤0.01%
5,684
+2,869
+102% +$1.46M
CRNX icon
1341
Crinetics Pharmaceuticals
CRNX
$3.2B
$2.88M ﹤0.01%
80,966
+17,083
+27% +$608K
LITE icon
1342
Lumentum
LITE
$11.4B
$2.88M ﹤0.01%
54,897
-3,236
-6% -$170K
ASND icon
1343
Ascendis Pharma
ASND
$11.8B
$2.87M ﹤0.01%
22,788
-2,785
-11% -$351K
WEN icon
1344
Wendy's
WEN
$1.84B
$2.87M ﹤0.01%
147,175
-6,047
-4% -$118K
LIVN icon
1345
LivaNova
LIVN
$3.07B
$2.87M ﹤0.01%
55,392
-1,782
-3% -$92.2K
AGL icon
1346
Agilon Health
AGL
$443M
$2.86M ﹤0.01%
228,185
+5,758
+3% +$72.3K
PK icon
1347
Park Hotels & Resorts
PK
$2.39B
$2.83M ﹤0.01%
185,087
-7,885
-4% -$121K
ATAT icon
1348
Atour Lifestyle Holdings
ATAT
$5.48B
$2.82M ﹤0.01%
162,167
+97,074
+149% +$1.69M
PAG icon
1349
Penske Automotive Group
PAG
$11.9B
$2.81M ﹤0.01%
17,534
-479
-3% -$76.9K
GHC icon
1350
Graham Holdings Company
GHC
$5.12B
$2.81M ﹤0.01%
4,033
-265
-6% -$185K
52 53
54
55 56