Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
1476
American Homes 4 Rent
AMH
$12.7B
$1.86M ﹤0.01%
51,706
+2,475
+5% +$89K
MATX icon
1477
Matsons
MATX
$3.29B
$1.86M ﹤0.01%
16,943
-866
-5% -$94.9K
CRSP icon
1478
CRISPR Therapeutics
CRSP
$5.12B
$1.85M ﹤0.01%
29,521
+128
+0.4% +$8.01K
PINS icon
1479
Pinterest
PINS
$23.8B
$1.85M ﹤0.01%
49,852
-32,976
-40% -$1.22M
TTD icon
1480
Trade Desk
TTD
$22.1B
$1.84M ﹤0.01%
25,634
+4,025
+19% +$290K
RCM
1481
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.83M ﹤0.01%
172,923
-6,759
-4% -$71.4K
PSTG icon
1482
Pure Storage
PSTG
$26.9B
$1.83M ﹤0.01%
51,198
-31,700
-38% -$1.13M
APPF icon
1483
AppFolio
APPF
$9.9B
$1.82M ﹤0.01%
10,531
+75
+0.7% +$13K
ITRI icon
1484
Itron
ITRI
$5.47B
$1.82M ﹤0.01%
24,039
-279
-1% -$21.1K
CRGX
1485
DELISTED
CARGO Therapeutics
CRGX
$1.81M ﹤0.01%
+78,196
New +$1.81M
SOFI icon
1486
SoFi Technologies
SOFI
$31.8B
$1.81M ﹤0.01%
181,911
+3,291
+2% +$32.7K
PTCT icon
1487
PTC Therapeutics
PTCT
$4.85B
$1.81M ﹤0.01%
65,654
-163
-0.2% -$4.49K
CALM icon
1488
Cal-Maine
CALM
$5.37B
$1.8M ﹤0.01%
31,434
-871
-3% -$50K
RYTM icon
1489
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.8M ﹤0.01%
39,238
+19,075
+95% +$877K
NVCR icon
1490
NovoCure
NVCR
$1.36B
$1.8M ﹤0.01%
120,787
+23,609
+24% +$352K
MHO icon
1491
M/I Homes
MHO
$4.07B
$1.8M ﹤0.01%
13,058
-123
-0.9% -$16.9K
MYRG icon
1492
MYR Group
MYRG
$2.73B
$1.8M ﹤0.01%
12,415
-1,112
-8% -$161K
MNDY icon
1493
monday.com
MNDY
$9.9B
$1.79M ﹤0.01%
9,539
+1,184
+14% +$222K
EVH icon
1494
Evolent Health
EVH
$1.05B
$1.79M ﹤0.01%
54,094
-913
-2% -$30.2K
XNCR icon
1495
Xencor
XNCR
$613M
$1.77M ﹤0.01%
83,591
-553
-0.7% -$11.7K
ZNTL icon
1496
Zentalis Pharmaceuticals
ZNTL
$107M
$1.77M ﹤0.01%
116,894
+26,491
+29% +$401K
TFPM icon
1497
Triple Flag Precious Metals
TFPM
$5.92B
$1.77M ﹤0.01%
132,854
-82
-0.1% -$1.09K
WD icon
1498
Walker & Dunlop
WD
$2.93B
$1.75M ﹤0.01%
15,750
-280
-2% -$31.1K
MDC
1499
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.75M ﹤0.01%
31,625
+90
+0.3% +$4.97K
BHC icon
1500
Bausch Health
BHC
$2.68B
$1.74M ﹤0.01%
217,167
+5,386
+3% +$43.3K
58 59
60
61 62