Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
1401
ESCO Technologies
ESE
$5.38B
$2.28M ﹤0.01%
14,324
+479
+3% +$76.2K
SLSR
1402
Solaris Resources
SLSR
$885M
$2.28M ﹤0.01%
693,877
– –
NVST icon
1403
Envista
NVST
$3.49B
$2.27M ﹤0.01%
131,750
+169
+0.1% +$2.92K
WK icon
1404
Workiva
WK
$4.34B
$2.27M ﹤0.01%
29,942
+711
+2% +$54K
MAC icon
1405
Macerich
MAC
$4.58B
$2.26M ﹤0.01%
131,793
+14,173
+12% +$243K
MARA icon
1406
Marathon Digital Holdings
MARA
$6.04B
$2.25M ﹤0.01%
195,820
+23,960
+14% +$276K
IOT icon
1407
Samsara
IOT
$21.9B
$2.25M ﹤0.01%
58,604
+13,142
+29% +$504K
LUMN icon
1408
Lumen
LUMN
$6.21B
$2.24M ﹤0.01%
571,806
+40,227
+8% +$158K
HRI icon
1409
Herc Holdings
HRI
$4.2B
$2.24M ﹤0.01%
16,690
+686
+4% +$92.1K
ROBO icon
1410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$2.24M ﹤0.01%
+43,500
New +$2.24M
CALM icon
1411
Cal-Maine
CALM
$5.37B
$2.24M ﹤0.01%
24,639
-5,132
-17% -$466K
MWA icon
1412
Mueller Water Products
MWA
$3.91B
$2.23M ﹤0.01%
87,903
+2,978
+4% +$75.7K
PCOR icon
1413
Procore
PCOR
$10.5B
$2.23M ﹤0.01%
33,713
+2,085
+7% +$138K
GEO icon
1414
The GEO Group
GEO
$3.12B
$2.22M ﹤0.01%
76,027
+6,190
+9% +$181K
ASH icon
1415
Ashland
ASH
$2.41B
$2.21M ﹤0.01%
37,257
-2,722
-7% -$161K
APG icon
1416
APi Group
APG
$14.5B
$2.21M ﹤0.01%
92,502
-1,590
-2% -$37.9K
STRL icon
1417
Sterling Infrastructure
STRL
$9.54B
$2.2M ﹤0.01%
19,466
-24,741
-56% -$2.8M
UPST icon
1418
Upstart Holdings
UPST
$6.07B
$2.2M ﹤0.01%
47,830
+4,583
+11% +$211K
SSRM icon
1419
SSR Mining
SSRM
$4.54B
$2.2M ﹤0.01%
218,690
-22,725
-9% -$229K
PTCT icon
1420
PTC Therapeutics
PTCT
$4.85B
$2.2M ﹤0.01%
43,160
+1,586
+4% +$80.8K
KAI icon
1421
Kadant
KAI
$3.69B
$2.2M ﹤0.01%
6,522
+111
+2% +$37.4K
NSA icon
1422
National Storage Affiliates Trust
NSA
$2.45B
$2.2M ﹤0.01%
55,748
+65
+0.1% +$2.56K
XYZ
1423
Block, Inc.
XYZ
$44.4B
$2.19M ﹤0.01%
40,223
-532
-1% -$29K
EQX icon
1424
Equinox Gold
EQX
$8.29B
$2.19M ﹤0.01%
317,148
-647,944
-67% -$4.48M
OLN icon
1425
Olin
OLN
$3.02B
$2.17M ﹤0.01%
89,576
-2,887
-3% -$70K
55 56
57
58 59