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
YETI icon
1426
Yeti Holdings
YETI
$2.88B
$2.17M ﹤0.01%
65,482
+12
+0% +$397
CBZ icon
1427
CBIZ
CBZ
$3.01B
$2.15M ﹤0.01%
28,306
+2,257
+9% +$171K
BCC icon
1428
Boise Cascade
BCC
$3.2B
$2.15M ﹤0.01%
21,868
+108
+0.5% +$10.6K
MAN icon
1429
ManpowerGroup
MAN
$1.78B
$2.14M ﹤0.01%
36,920
-1,644
-4% -$95.2K
AG icon
1430
First Majestic Silver
AG
$5.15B
$2.13M ﹤0.01%
316,637
+59,479
+23% +$400K
ATGE icon
1431
Adtalem Global Education
ATGE
$4.94B
$2.12M ﹤0.01%
21,064
+1,332
+7% +$134K
TDS icon
1432
Telephone and Data Systems
TDS
$4.51B
$2.11M ﹤0.01%
54,568
+1,471
+3% +$57K
MRUS icon
1433
Merus
MRUS
$5.26B
$2.1M ﹤0.01%
49,906
+7,821
+19% +$329K
TFPM icon
1434
Triple Flag Precious Metals
TFPM
$5.92B
$2.08M ﹤0.01%
108,660
-44,621
-29% -$856K
VRRM icon
1435
Verra Mobility
VRRM
$3.92B
$2.08M ﹤0.01%
92,535
-771
-0.8% -$17.4K
NWS icon
1436
News Corp Class B
NWS
$18.2B
$2.08M ﹤0.01%
68,473
-24,640
-26% -$748K
CNXC icon
1437
Concentrix
CNXC
$3.4B
$2.07M ﹤0.01%
37,168
-925
-2% -$51.5K
FLUT icon
1438
Flutter Entertainment
FLUT
$49.4B
$2.07M ﹤0.01%
9,414
+862
+10% +$189K
PBF icon
1439
PBF Energy
PBF
$3.18B
$2.06M ﹤0.01%
107,969
-4,783
-4% -$91.3K
AX icon
1440
Axos Financial
AX
$5.17B
$2.06M ﹤0.01%
31,866
+729
+2% +$47K
HCC icon
1441
Warrior Met Coal
HCC
$3.04B
$2.05M ﹤0.01%
42,865
-2,694
-6% -$129K
WEN icon
1442
Wendy's
WEN
$1.84B
$2.04M ﹤0.01%
139,574
+616
+0.4% +$9.01K
ROKU icon
1443
Roku
ROKU
$13.9B
$2.04M ﹤0.01%
28,960
+1,433
+5% +$101K
REPL icon
1444
Replimune Group
REPL
$447M
$2.03M ﹤0.01%
208,078
+14,074
+7% +$137K
SKYW icon
1445
Skywest
SKYW
$4.35B
$2.03M ﹤0.01%
23,204
+2,333
+11% +$204K
TAC icon
1446
TransAlta
TAC
$3.75B
$2.02M ﹤0.01%
215,368
-473,293
-69% -$4.44M
IRON icon
1447
Disc Medicine
IRON
$2.08B
$2.01M ﹤0.01%
40,585
+2,126
+6% +$106K
ALSN icon
1448
Allison Transmission
ALSN
$7.39B
$2.01M ﹤0.01%
21,042
-6,128
-23% -$586K
VZLA
1449
Vizsla Silver
VZLA
$1.32B
$2.01M ﹤0.01%
880,822
+52,900
+6% +$121K
STEP icon
1450
StepStone Group
STEP
$4.87B
$2M ﹤0.01%
38,373
+5,183
+16% +$271K
56 57
58
59 60