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
TNL icon
1351
Travel + Leisure Co
TNL
$4.04B
$2.31M ﹤0.01%
57,305
-5,984
-9% -$241K
ELF icon
1352
e.l.f. Beauty
ELF
$7.69B
$2.31M ﹤0.01%
20,227
+641
+3% +$73.2K
KMPR icon
1353
Kemper
KMPR
$3.36B
$2.31M ﹤0.01%
47,862
-1,810
-4% -$87.4K
ENOV icon
1354
Enovis
ENOV
$1.86B
$2.31M ﹤0.01%
35,989
-1,052
-3% -$67.5K
ZNTL icon
1355
Zentalis Pharmaceuticals
ZNTL
$110M
$2.3M ﹤0.01%
81,620
+18,501
+29% +$522K
TRU icon
1356
TransUnion
TRU
$18B
$2.3M ﹤0.01%
29,372
-29,343
-50% -$2.3M
ATI icon
1357
ATI
ATI
$10.5B
$2.3M ﹤0.01%
52,011
+1,974
+4% +$87.3K
HTZ icon
1358
Hertz
HTZ
$1.93B
$2.3M ﹤0.01%
124,967
-7,282
-6% -$134K
AZTA icon
1359
Azenta
AZTA
$1.38B
$2.29M ﹤0.01%
48,979
-4,918
-9% -$230K
PK icon
1360
Park Hotels & Resorts
PK
$2.38B
$2.26M ﹤0.01%
176,124
-12,847
-7% -$165K
AIT icon
1361
Applied Industrial Technologies
AIT
$10B
$2.26M ﹤0.01%
15,585
+191
+1% +$27.7K
RHP icon
1362
Ryman Hospitality Properties
RHP
$6.28B
$2.26M ﹤0.01%
24,287
+1,392
+6% +$129K
CYTK icon
1363
Cytokinetics
CYTK
$6.24B
$2.25M ﹤0.01%
69,107
+4,178
+6% +$136K
RELX icon
1364
RELX
RELX
$85.1B
$2.25M ﹤0.01%
67,328
-17,904
-21% -$599K
HSAI
1365
Hesai Group
HSAI
$3.82B
$2.23M ﹤0.01%
211,439
-235,134
-53% -$2.48M
WNC icon
1366
Wabash National
WNC
$463M
$2.22M ﹤0.01%
86,756
+67,480
+350% +$1.73M
AMED
1367
DELISTED
Amedisys
AMED
$2.22M ﹤0.01%
24,315
-822
-3% -$75.2K
PRMW
1368
DELISTED
Primo Water Corporation
PRMW
$2.19M ﹤0.01%
175,090
+939
+0.5% +$11.8K
FNWB icon
1369
First Northwest Bancorp
FNWB
$67.2M
$2.19M ﹤0.01%
192,533
+2,968
+2% +$33.8K
PRVA icon
1370
Privia Health
PRVA
$2.77B
$2.18M ﹤0.01%
83,620
+63,918
+324% +$1.67M
ISEE
1371
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.18M ﹤0.01%
55,443
-160,616
-74% -$6.32M
SAM icon
1372
Boston Beer
SAM
$2.36B
$2.16M ﹤0.01%
7,016
-294
-4% -$90.7K
NSA icon
1373
National Storage Affiliates Trust
NSA
$2.46B
$2.15M ﹤0.01%
61,599
-4,144
-6% -$144K
BB icon
1374
BlackBerry
BB
$2.3B
$2.14M ﹤0.01%
386,025
+5,726
+2% +$31.7K
MTH icon
1375
Meritage Homes
MTH
$5.66B
$2.13M ﹤0.01%
30,008
-66
-0.2% -$4.7K
53 54
55
56 57