Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$15.1B
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,162
Reduced
1,601
Closed
104

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$477M
2
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$236M
4
ORCL icon
Oracle
ORCL
+$211M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$432M
2
LEN icon
Lennar Class A
LEN
+$344M
3
KMX icon
CarMax
KMX
+$295M
4
MS icon
Morgan Stanley
MS
+$218M
5
ADBE icon
Adobe
ADBE
+$164M

Sector Composition

1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.03%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
1351
Precision Drilling
PDS
$765M
$2.08M ﹤0.01%
27,162
+354
+1% +$27.1K
SMG icon
1352
ScottsMiracle-Gro
SMG
$3.51B
$2.07M ﹤0.01%
42,647
+1,753
+4% +$85.2K
SILV
1353
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.06M ﹤0.01%
344,931
-5,665
-2% -$33.9K
PEB icon
1354
Pebblebrook Hotel Trust
PEB
$1.38B
$2.06M ﹤0.01%
153,781
-829
-0.5% -$11.1K
NAVI icon
1355
Navient
NAVI
$1.28B
$2.06M ﹤0.01%
125,035
-8,250
-6% -$136K
ENSG icon
1356
The Ensign Group
ENSG
$9.69B
$2.05M ﹤0.01%
21,702
+246
+1% +$23.3K
ENOV icon
1357
Enovis
ENOV
$1.81B
$2.05M ﹤0.01%
38,340
-187
-0.5% -$10K
SANG
1358
Sangoma Technologies
SANG
$187M
$2.03M ﹤0.01%
433,136
+42,360
+11% +$199K
TRIP icon
1359
TripAdvisor
TRIP
$2.06B
$2.02M ﹤0.01%
112,557
+1,193
+1% +$21.5K
WLY icon
1360
John Wiley & Sons Class A
WLY
$2.19B
$2.02M ﹤0.01%
50,418
-176
-0.3% -$7.05K
BXMT icon
1361
Blackstone Mortgage Trust
BXMT
$3.35B
$2.02M ﹤0.01%
95,330
+1,577
+2% +$33.4K
GEF icon
1362
Greif
GEF
$3.59B
$2.01M ﹤0.01%
30,035
-1,117
-4% -$74.9K
HBM icon
1363
Hudbay
HBM
$5.35B
$1.98M ﹤0.01%
392,227
+19,206
+5% +$97K
MAG
1364
DELISTED
MAG Silver
MAG
$1.98M ﹤0.01%
126,792
-2,365
-2% -$36.9K
HCC icon
1365
Warrior Met Coal
HCC
$3.04B
$1.96M ﹤0.01%
56,530
-67
-0.1% -$2.32K
XRX icon
1366
Xerox
XRX
$463M
$1.96M ﹤0.01%
134,002
-772
-0.6% -$11.3K
GAP
1367
The Gap, Inc.
GAP
$8.5B
$1.96M ﹤0.01%
173,424
-3,398
-2% -$38.3K
TSEM icon
1368
Tower Semiconductor
TSEM
$7.39B
$1.95M ﹤0.01%
44,703
-1,179
-3% -$51.4K
ESAB icon
1369
ESAB
ESAB
$6.69B
$1.95M ﹤0.01%
41,521
+4,538
+12% +$213K
ITCI
1370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.95M ﹤0.01%
36,796
+753
+2% +$39.8K
GFI icon
1371
Gold Fields
GFI
$33.7B
$1.95M ﹤0.01%
188,109
-1,102
-0.6% -$11.4K
BIPC icon
1372
Brookfield Infrastructure
BIPC
$4.76B
$1.93M ﹤0.01%
49,709
-16
-0% -$622
SITM icon
1373
SiTime
SITM
$6.76B
$1.93M ﹤0.01%
19,014
+127
+0.7% +$12.9K
MEOH icon
1374
Methanex
MEOH
$3.04B
$1.93M ﹤0.01%
51,025
-1,959
-4% -$74.1K
AIT icon
1375
Applied Industrial Technologies
AIT
$9.94B
$1.93M ﹤0.01%
15,315
+223
+1% +$28.1K
53 54
55
56 57