Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSP icon
1376
Inspire Medical Systems
INSP
$2.37B
$2.84M ﹤0.01%
21,193
+92
+0.4% +$12.3K
BCPC
1377
Balchem Corporation
BCPC
$5.07B
$2.84M ﹤0.01%
18,423
+708
+4% +$109K
TGNA icon
1378
TEGNA Inc
TGNA
$3.39B
$2.83M ﹤0.01%
203,216
-33,297
-14% -$464K
CC icon
1379
Chemours
CC
$2.51B
$2.83M ﹤0.01%
125,438
-2,219
-2% -$50.1K
APGE icon
1380
Apogee Therapeutics
APGE
$2.2B
$2.82M ﹤0.01%
71,643
-13,558
-16% -$534K
EPRT icon
1381
Essential Properties Realty Trust
EPRT
$5.91B
$2.82M ﹤0.01%
101,710
+11,833
+13% +$328K
EWQ icon
1382
iShares MSCI France ETF
EWQ
$391M
$2.81M ﹤0.01%
74,411
+7,600
+11% +$287K
IGM icon
1383
iShares Expanded Tech Sector ETF
IGM
$8.98B
$2.81M ﹤0.01%
+29,800
New +$2.81M
APLS icon
1384
Apellis Pharmaceuticals
APLS
$3.14B
$2.81M ﹤0.01%
73,135
-50,195
-41% -$1.93M
DOCU icon
1385
DocuSign
DOCU
$16.1B
$2.8M ﹤0.01%
52,260
+1,628
+3% +$87.1K
XYZ
1386
Block, Inc.
XYZ
$44.4B
$2.79M ﹤0.01%
43,465
+1,774
+4% +$114K
MOG.A icon
1387
Moog
MOG.A
$6.27B
$2.78M ﹤0.01%
16,596
+347
+2% +$58.1K
ACLS icon
1388
Axcelis
ACLS
$2.69B
$2.77M ﹤0.01%
19,464
+1,097
+6% +$156K
SMG icon
1389
ScottsMiracle-Gro
SMG
$3.51B
$2.77M ﹤0.01%
42,523
-784
-2% -$51K
TXG icon
1390
10x Genomics
TXG
$1.57B
$2.76M ﹤0.01%
141,823
-15,092
-10% -$294K
GHC icon
1391
Graham Holdings Company
GHC
$5.12B
$2.76M ﹤0.01%
3,943
-199
-5% -$139K
RUN icon
1392
Sunrun
RUN
$3.71B
$2.74M ﹤0.01%
231,110
+89,805
+64% +$1.07M
TDW icon
1393
Tidewater
TDW
$2.93B
$2.74M ﹤0.01%
28,764
+1,293
+5% +$123K
RDN icon
1394
Radian Group
RDN
$4.76B
$2.74M ﹤0.01%
87,990
-361
-0.4% -$11.2K
IRDM icon
1395
Iridium Communications
IRDM
$1.89B
$2.74M ﹤0.01%
102,788
-4,125
-4% -$110K
BCC icon
1396
Boise Cascade
BCC
$3.2B
$2.73M ﹤0.01%
22,931
+641
+3% +$76.4K
CPNG icon
1397
Coupang
CPNG
$59.1B
$2.73M ﹤0.01%
130,322
-229
-0.2% -$4.8K
JHG icon
1398
Janus Henderson
JHG
$7.01B
$2.72M ﹤0.01%
80,670
-5,439
-6% -$183K
MEOH icon
1399
Methanex
MEOH
$3.04B
$2.7M ﹤0.01%
55,978
+887
+2% +$42.8K
EPR icon
1400
EPR Properties
EPR
$4.45B
$2.69M ﹤0.01%
64,171
-1,172
-2% -$49.2K
54 55
56
57 58