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
MSTR icon
1476
Strategy Inc Common Stock Class A
MSTR
$94B
$1.5M ﹤0.01%
43,880
+6,100
+16% +$209K
FNF icon
1477
Fidelity National Financial
FNF
$16.4B
$1.5M ﹤0.01%
41,697
+1,750
+4% +$63K
ALIT icon
1478
Alight
ALIT
$1.95B
$1.5M ﹤0.01%
162,211
+22,630
+16% +$209K
TNET icon
1479
TriNet
TNET
$3.35B
$1.5M ﹤0.01%
15,751
-23
-0.1% -$2.18K
UUUU icon
1480
Energy Fuels
UUUU
$2.75B
$1.49M ﹤0.01%
239,425
+3,507
+1% +$21.8K
LYEL icon
1481
Lyell Immunopharma
LYEL
$246M
$1.48M ﹤0.01%
23,194
+11,244
+94% +$715K
SHC icon
1482
Sotera Health
SHC
$4.56B
$1.47M ﹤0.01%
77,976
-2,710
-3% -$51.1K
GAP
1483
The Gap, Inc.
GAP
$8.5B
$1.45M ﹤0.01%
162,640
-4,818
-3% -$43K
RCKT icon
1484
Rocket Pharmaceuticals
RCKT
$341M
$1.44M ﹤0.01%
72,578
+10,637
+17% +$211K
BCC icon
1485
Boise Cascade
BCC
$3.2B
$1.43M ﹤0.01%
15,816
+212
+1% +$19.2K
HLIT icon
1486
Harmonic Inc
HLIT
$1.13B
$1.43M ﹤0.01%
88,198
+7,181
+9% +$116K
SKY icon
1487
Champion Homes, Inc.
SKY
$4.22B
$1.43M ﹤0.01%
21,784
+225
+1% +$14.7K
FOLD icon
1488
Amicus Therapeutics
FOLD
$2.46B
$1.42M ﹤0.01%
113,380
+2,008
+2% +$25.2K
MAG
1489
DELISTED
MAG Silver
MAG
$1.42M ﹤0.01%
127,638
+1,240
+1% +$13.8K
HI icon
1490
Hillenbrand
HI
$1.73B
$1.42M ﹤0.01%
27,609
-367
-1% -$18.8K
URBN icon
1491
Urban Outfitters
URBN
$6.07B
$1.42M ﹤0.01%
42,714
+277
+0.7% +$9.18K
TNK icon
1492
Teekay Tankers
TNK
$1.8B
$1.4M ﹤0.01%
36,572
+28,274
+341% +$1.08M
STNE icon
1493
StoneCo
STNE
$4.89B
$1.4M ﹤0.01%
109,666
+5,009
+5% +$63.8K
EPRT icon
1494
Essential Properties Realty Trust
EPRT
$5.91B
$1.4M ﹤0.01%
59,313
+3,062
+5% +$72.1K
SANM icon
1495
Sanmina
SANM
$6.24B
$1.39M ﹤0.01%
23,033
+189
+0.8% +$11.4K
MNDY icon
1496
monday.com
MNDY
$9.9B
$1.39M ﹤0.01%
+8,100
New +$1.39M
ARRY icon
1497
Array Technologies
ARRY
$1.17B
$1.38M ﹤0.01%
60,946
+482
+0.8% +$10.9K
EGO icon
1498
Eldorado Gold
EGO
$5.7B
$1.37M ﹤0.01%
135,686
-18,659
-12% -$189K
VICR icon
1499
Vicor
VICR
$2.28B
$1.36M ﹤0.01%
25,237
-363
-1% -$19.6K
DBA icon
1500
Invesco DB Agriculture Fund
DBA
$814M
$1.36M ﹤0.01%
64,673
+50,933
+371% +$1.07M
58 59
60
61 62