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
NSA icon
1376
National Storage Affiliates Trust
NSA
$2.45B
$2.58M ﹤0.01%
62,214
-7,522
-11% -$312K
WIX icon
1377
WIX.com
WIX
$9.56B
$2.58M ﹤0.01%
20,949
+100
+0.5% +$12.3K
FN icon
1378
Fabrinet
FN
$12.8B
$2.58M ﹤0.01%
13,537
-60
-0.4% -$11.4K
MARA icon
1379
Marathon Digital Holdings
MARA
$6.04B
$2.57M ﹤0.01%
109,557
+22,301
+26% +$524K
BXMT icon
1380
Blackstone Mortgage Trust
BXMT
$3.35B
$2.57M ﹤0.01%
120,844
-3,216
-3% -$68.4K
CHH icon
1381
Choice Hotels
CHH
$5.22B
$2.55M ﹤0.01%
22,537
-2,916
-11% -$330K
KYMR icon
1382
Kymera Therapeutics
KYMR
$3.36B
$2.55M ﹤0.01%
100,073
+23,093
+30% +$588K
NU icon
1383
Nu Holdings
NU
$75.8B
$2.54M ﹤0.01%
304,493
+39,100
+15% +$326K
SIG icon
1384
Signet Jewelers
SIG
$3.73B
$2.53M ﹤0.01%
23,623
-222
-0.9% -$23.8K
EWQ icon
1385
iShares MSCI France ETF
EWQ
$391M
$2.53M ﹤0.01%
64,486
+1,475
+2% +$57.8K
ACLX icon
1386
Arcellx
ACLX
$4.23B
$2.52M ﹤0.01%
45,451
+12,268
+37% +$681K
ALTR
1387
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.5M ﹤0.01%
29,699
+214
+0.7% +$18K
COLD icon
1388
Americold
COLD
$3.93B
$2.49M ﹤0.01%
82,325
+9,894
+14% +$299K
ARCH
1389
DELISTED
Arch Resources, Inc.
ARCH
$2.48M ﹤0.01%
14,956
-48
-0.3% -$7.97K
MC icon
1390
Moelis & Co
MC
$5.54B
$2.47M ﹤0.01%
44,027
+1,054
+2% +$59.2K
SPSK icon
1391
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$2.46M ﹤0.01%
137,296
+33,088
+32% +$594K
ARRY icon
1392
Array Technologies
ARRY
$1.17B
$2.45M ﹤0.01%
145,860
+44,716
+44% +$751K
ABG icon
1393
Asbury Automotive
ABG
$4.8B
$2.44M ﹤0.01%
10,861
-286
-3% -$64.3K
BCPC
1394
Balchem Corporation
BCPC
$5.07B
$2.44M ﹤0.01%
16,406
-200
-1% -$29.8K
FSS icon
1395
Federal Signal
FSS
$7.64B
$2.43M ﹤0.01%
31,728
-341
-1% -$26.2K
ZWS icon
1396
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.43M ﹤0.01%
82,757
-5,585
-6% -$164K
ESLT icon
1397
Elbit Systems
ESLT
$23.6B
$2.43M ﹤0.01%
11,466
+8
+0.1% +$1.69K
MP icon
1398
MP Materials
MP
$11.2B
$2.43M ﹤0.01%
122,249
-5,103
-4% -$101K
AXSM icon
1399
Axsome Therapeutics
AXSM
$5.91B
$2.41M ﹤0.01%
30,292
+9,940
+49% +$791K
BMI icon
1400
Badger Meter
BMI
$5.24B
$2.39M ﹤0.01%
15,490
-165
-1% -$25.5K
54 55
56
57 58