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
OR icon
1376
OR Royalties Inc.
OR
$6.74B
$2.13M ﹤0.01%
138,877
+5,241
+4% +$80.5K
XLK icon
1377
Technology Select Sector SPDR Fund
XLK
$86.7B
$2.12M ﹤0.01%
12,202
+5,247
+75% +$912K
TFPM icon
1378
Triple Flag Precious Metals
TFPM
$5.9B
$2.12M ﹤0.01%
153,928
-25,236
-14% -$348K
NIO icon
1379
NIO
NIO
$13.9B
$2.12M ﹤0.01%
218,600
-23,600
-10% -$229K
ALKS icon
1380
Alkermes
ALKS
$4.52B
$2.11M ﹤0.01%
67,532
+1,265
+2% +$39.6K
ENSG icon
1381
The Ensign Group
ENSG
$9.63B
$2.1M ﹤0.01%
22,015
+196
+0.9% +$18.7K
WDS icon
1382
Woodside Energy
WDS
$30.6B
$2.07M ﹤0.01%
89,448
+17
+0% +$394
MEOH icon
1383
Methanex
MEOH
$3.04B
$2.07M ﹤0.01%
50,000
-201
-0.4% -$8.3K
ZLAB icon
1384
Zai Lab
ZLAB
$3.61B
$2.06M ﹤0.01%
74,262
-2,828
-4% -$78.4K
TRNO icon
1385
Terreno Realty
TRNO
$6.04B
$2.04M ﹤0.01%
33,966
+2,516
+8% +$151K
GO icon
1386
Grocery Outlet
GO
$1.74B
$2.04M ﹤0.01%
66,664
-1,796
-3% -$55K
KD icon
1387
Kyndryl
KD
$7.43B
$2.04M ﹤0.01%
153,394
-5,571
-4% -$74K
RCM
1388
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.03M ﹤0.01%
110,270
-58,992
-35% -$1.09M
CRI icon
1389
Carter's
CRI
$1.08B
$2.03M ﹤0.01%
27,972
-1,403
-5% -$102K
CWST icon
1390
Casella Waste Systems
CWST
$5.81B
$2.02M ﹤0.01%
22,370
+2,155
+11% +$195K
WK icon
1391
Workiva
WK
$4.29B
$2.02M ﹤0.01%
19,880
+428
+2% +$43.5K
LTHM
1392
DELISTED
Livent Corporation
LTHM
$2M ﹤0.01%
73,058
+6,872
+10% +$188K
NEU icon
1393
NewMarket
NEU
$7.94B
$2M ﹤0.01%
4,970
-229
-4% -$92.1K
XNCR icon
1394
Xencor
XNCR
$616M
$2M ﹤0.01%
80,011
-6,813
-8% -$170K
BXMT icon
1395
Blackstone Mortgage Trust
BXMT
$3.35B
$1.99M ﹤0.01%
95,821
+83
+0.1% +$1.73K
MRTX
1396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.99M ﹤0.01%
55,148
+3,769
+7% +$136K
SWTX
1397
DELISTED
SpringWorks Therapeutics
SWTX
$1.97M ﹤0.01%
75,083
+40,238
+115% +$1.06M
SILV
1398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.97M ﹤0.01%
336,103
-4,178
-1% -$24.5K
MLI icon
1399
Mueller Industries
MLI
$11B
$1.96M ﹤0.01%
44,988
+198
+0.4% +$8.64K
EPP icon
1400
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$1.96M ﹤0.01%
46,338
-441,216
-90% -$18.6M
54 55
56
57 58