Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERA icon
1326
Vera Therapeutics
VERA
$1.52B
$3.44M ﹤0.01%
79,700
+66,643
+510% +$2.87M
CPRI icon
1327
Capri Holdings
CPRI
$2.43B
$3.43M ﹤0.01%
75,741
-1,445
-2% -$65.5K
OBDC icon
1328
Blue Owl Capital
OBDC
$7.23B
$3.43M ﹤0.01%
222,934
+105,158
+89% +$1.62M
MLI icon
1329
Mueller Industries
MLI
$11B
$3.42M ﹤0.01%
63,468
+5,387
+9% +$291K
BCC icon
1330
Boise Cascade
BCC
$3.2B
$3.42M ﹤0.01%
22,290
+1,706
+8% +$262K
PK icon
1331
Park Hotels & Resorts
PK
$2.39B
$3.42M ﹤0.01%
195,333
+10,246
+6% +$179K
NU icon
1332
Nu Holdings
NU
$75.8B
$3.42M ﹤0.01%
286,527
-17,966
-6% -$214K
STNG icon
1333
Scorpio Tankers
STNG
$2.99B
$3.4M ﹤0.01%
47,504
-5,243
-10% -$375K
ADNT icon
1334
Adient
ADNT
$1.95B
$3.4M ﹤0.01%
103,230
-5,983
-5% -$197K
VSH icon
1335
Vishay Intertechnology
VSH
$2.07B
$3.4M ﹤0.01%
149,759
-2,021
-1% -$45.8K
PRMW
1336
DELISTED
Primo Water Corporation
PRMW
$3.38M ﹤0.01%
185,629
+11,216
+6% +$204K
ANF icon
1337
Abercrombie & Fitch
ANF
$4.12B
$3.35M ﹤0.01%
26,756
+2,623
+11% +$329K
CC icon
1338
Chemours
CC
$2.51B
$3.35M ﹤0.01%
127,657
+5,888
+5% +$155K
AAON icon
1339
Aaon
AAON
$6.7B
$3.34M ﹤0.01%
37,910
+2,621
+7% +$231K
TDC icon
1340
Teradata
TDC
$2B
$3.33M ﹤0.01%
86,070
+3,925
+5% +$152K
ALPN
1341
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$3.32M ﹤0.01%
83,868
+57,090
+213% +$2.26M
TPL icon
1342
Texas Pacific Land
TPL
$21.5B
$3.31M ﹤0.01%
5,721
+1,299
+29% +$751K
KMPR icon
1343
Kemper
KMPR
$3.35B
$3.31M ﹤0.01%
53,429
+4,781
+10% +$296K
SM icon
1344
SM Energy
SM
$3.07B
$3.3M ﹤0.01%
66,165
+4,482
+7% +$223K
FTAI icon
1345
FTAI Aviation
FTAI
$17.6B
$3.29M ﹤0.01%
48,941
+2,856
+6% +$192K
MAN icon
1346
ManpowerGroup
MAN
$1.78B
$3.28M ﹤0.01%
42,310
+1,743
+4% +$135K
ACLX icon
1347
Arcellx
ACLX
$4.23B
$3.28M ﹤0.01%
47,198
+1,747
+4% +$122K
MDY icon
1348
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.28M ﹤0.01%
5,899
+215
+4% +$120K
CWST icon
1349
Casella Waste Systems
CWST
$5.79B
$3.27M ﹤0.01%
33,054
+2,373
+8% +$235K
CDP icon
1350
COPT Defense Properties
CDP
$3.46B
$3.26M ﹤0.01%
134,700
+4,216
+3% +$102K
52 53
54
55 56