Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
1451
Bloom Energy
BE
$15.7B
$2.45M ﹤0.01%
110,181
-3,175
-3% -$70.5K
IRON icon
1452
Disc Medicine
IRON
$2.08B
$2.44M ﹤0.01%
38,459
+9,394
+32% +$596K
GTM
1453
ZoomInfo Technologies
GTM
$3.72B
$2.4M ﹤0.01%
228,262
-20,543
-8% -$216K
SBS icon
1454
Sabesp
SBS
$16B
$2.4M ﹤0.01%
167,225
+55,585
+50% +$797K
IBP icon
1455
Installed Building Products
IBP
$7.27B
$2.4M ﹤0.01%
13,671
-302
-2% -$52.9K
LRN icon
1456
Stride
LRN
$6.91B
$2.37M ﹤0.01%
22,823
-718
-3% -$74.6K
FELE icon
1457
Franklin Electric
FELE
$4.21B
$2.37M ﹤0.01%
24,327
-462
-2% -$45K
PCOR icon
1458
Procore
PCOR
$10.5B
$2.37M ﹤0.01%
31,628
-90
-0.3% -$6.74K
ALHC icon
1459
Alignment Healthcare
ALHC
$3.18B
$2.37M ﹤0.01%
210,544
+81,611
+63% +$918K
MLR icon
1460
Miller Industries
MLR
$455M
$2.36M ﹤0.01%
36,143
-1,248
-3% -$81.6K
REPL icon
1461
Replimune Group
REPL
$447M
$2.35M ﹤0.01%
194,004
+9,796
+5% +$119K
TDC icon
1462
Teradata
TDC
$2B
$2.35M ﹤0.01%
75,281
-2,024
-3% -$63K
MAC icon
1463
Macerich
MAC
$4.58B
$2.34M ﹤0.01%
117,620
+2,521
+2% +$50.2K
AVAV icon
1464
AeroVironment
AVAV
$12.1B
$2.34M ﹤0.01%
15,209
-3
-0% -$462
CNL
1465
Collective Mining Ltd.
CNL
$1.17B
$2.34M ﹤0.01%
574,000
+174,000
+44% +$709K
ITRG
1466
Integra Resources
ITRG
$453M
$2.33M ﹤0.01%
2,699,327
+1,481,481
+122% +$1.28M
XNCR icon
1467
Xencor
XNCR
$613M
$2.31M ﹤0.01%
100,373
-9,343
-9% -$215K
TFPM icon
1468
Triple Flag Precious Metals
TFPM
$5.92B
$2.31M ﹤0.01%
153,281
-522
-0.3% -$7.85K
SLNO icon
1469
Soleno Therapeutics
SLNO
$2.85B
$2.3M ﹤0.01%
51,157
-1,477
-3% -$66.4K
DYN icon
1470
Dyne Therapeutics
DYN
$1.87B
$2.29M ﹤0.01%
97,395
-8,820
-8% -$208K
VAC icon
1471
Marriott Vacations Worldwide
VAC
$2.67B
$2.29M ﹤0.01%
25,515
-684
-3% -$61.4K
SANM icon
1472
Sanmina
SANM
$6.24B
$2.29M ﹤0.01%
30,243
-1,105
-4% -$83.6K
TGTX icon
1473
TG Therapeutics
TGTX
$5.1B
$2.27M ﹤0.01%
75,327
-3,864
-5% -$116K
WEN icon
1474
Wendy's
WEN
$1.84B
$2.27M ﹤0.01%
138,958
-3,069
-2% -$50K
COTY icon
1475
Coty
COTY
$3.57B
$2.26M ﹤0.01%
324,815
-5,278
-2% -$36.7K
57 58
59
60 61