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
AAON icon
1426
Aaon
AAON
$6.7B
$1.75M ﹤0.01%
27,629
+827
+3% +$52.3K
BMI icon
1427
Badger Meter
BMI
$5.24B
$1.75M ﹤0.01%
11,828
+56
+0.5% +$8.26K
SHLS icon
1428
Shoals Technologies Group
SHLS
$1.15B
$1.74M ﹤0.01%
68,249
+13,782
+25% +$352K
JWN
1429
DELISTED
Nordstrom
JWN
$1.74M ﹤0.01%
84,984
-2,386
-3% -$48.8K
TGTX icon
1430
TG Therapeutics
TGTX
$5.1B
$1.73M ﹤0.01%
69,805
+15,566
+29% +$387K
SPSK icon
1431
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$1.73M ﹤0.01%
97,698
+24,088
+33% +$427K
TSEM icon
1432
Tower Semiconductor
TSEM
$7.39B
$1.73M ﹤0.01%
46,742
+349
+0.8% +$12.9K
BCPC
1433
Balchem Corporation
BCPC
$5.07B
$1.72M ﹤0.01%
12,791
+81
+0.6% +$10.9K
MC icon
1434
Moelis & Co
MC
$5.54B
$1.71M ﹤0.01%
37,820
+12,299
+48% +$558K
AVD icon
1435
American Vanguard Corp
AVD
$160M
$1.71M ﹤0.01%
95,480
+6,378
+7% +$114K
NSIT icon
1436
Insight Enterprises
NSIT
$3.9B
$1.71M ﹤0.01%
11,656
-1,018
-8% -$149K
BHC icon
1437
Bausch Health
BHC
$2.68B
$1.7M ﹤0.01%
211,993
+1,945
+0.9% +$15.6K
DIOD icon
1438
Diodes
DIOD
$2.44B
$1.69M ﹤0.01%
18,287
+228
+1% +$21.1K
MYRG icon
1439
MYR Group
MYRG
$2.73B
$1.69M ﹤0.01%
12,225
-21
-0.2% -$2.91K
GPCR icon
1440
Structure Therapeutics
GPCR
$1.2B
$1.69M ﹤0.01%
+40,631
New +$1.69M
BOX icon
1441
Box
BOX
$4.7B
$1.68M ﹤0.01%
57,271
+474
+0.8% +$13.9K
PSTG icon
1442
Pure Storage
PSTG
$26.9B
$1.68M ﹤0.01%
45,692
-17,830
-28% -$657K
DUOL icon
1443
Duolingo
DUOL
$14.1B
$1.67M ﹤0.01%
11,680
+1,947
+20% +$278K
BECN
1444
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.66M ﹤0.01%
20,056
-908
-4% -$75.3K
CNMD icon
1445
CONMED
CNMD
$1.64B
$1.66M ﹤0.01%
12,234
+580
+5% +$78.8K
AJRD
1446
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.66M ﹤0.01%
30,205
-334
-1% -$18.3K
SKE
1447
Skeena Resources
SKE
$2.02B
$1.65M ﹤0.01%
343,000
+25,000
+8% +$121K
MP icon
1448
MP Materials
MP
$11.2B
$1.65M ﹤0.01%
72,205
-2,622
-4% -$60K
SBS icon
1449
Sabesp
SBS
$16B
$1.65M ﹤0.01%
139,394
-3,473
-2% -$41.1K
ALTR
1450
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.65M ﹤0.01%
21,701
+734
+4% +$55.7K
56 57
58
59 60