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
SMPL icon
1501
Simply Good Foods
SMPL
$2.73B
$1.36M ﹤0.01%
37,085
+612
+2% +$22.4K
ACLX icon
1502
Arcellx
ACLX
$4.23B
$1.36M ﹤0.01%
42,868
+30,712
+253% +$971K
ARI
1503
Apollo Commercial Real Estate
ARI
$1.51B
$1.35M ﹤0.01%
119,525
-801
-0.7% -$9.07K
IBP icon
1504
Installed Building Products
IBP
$7.27B
$1.35M ﹤0.01%
9,636
-84
-0.9% -$11.8K
AGIO icon
1505
Agios Pharmaceuticals
AGIO
$2.14B
$1.35M ﹤0.01%
47,604
+590
+1% +$16.7K
TWNK
1506
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.35M ﹤0.01%
53,195
-998
-2% -$25.3K
IIPR icon
1507
Innovative Industrial Properties
IIPR
$1.6B
$1.35M ﹤0.01%
18,428
+142
+0.8% +$10.4K
GKOS icon
1508
Glaukos
GKOS
$4.75B
$1.34M ﹤0.01%
18,831
+529
+3% +$37.7K
VIR icon
1509
Vir Biotechnology
VIR
$695M
$1.34M ﹤0.01%
54,621
+23,747
+77% +$583K
APPF icon
1510
AppFolio
APPF
$9.9B
$1.34M ﹤0.01%
7,770
+40
+0.5% +$6.89K
EVH icon
1511
Evolent Health
EVH
$1.05B
$1.34M ﹤0.01%
44,111
+10,562
+31% +$320K
SHEL icon
1512
Shell
SHEL
$207B
$1.34M ﹤0.01%
22,124
+287
+1% +$17.3K
EXTR icon
1513
Extreme Networks
EXTR
$2.95B
$1.33M ﹤0.01%
51,145
+113
+0.2% +$2.94K
SEM icon
1514
Select Medical
SEM
$1.55B
$1.33M ﹤0.01%
77,581
-1,188
-2% -$20.4K
ITRI icon
1515
Itron
ITRI
$5.47B
$1.32M ﹤0.01%
18,359
+217
+1% +$15.6K
IDEV icon
1516
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.32M ﹤0.01%
21,634
– –
OI icon
1517
O-I Glass
OI
$1.99B
$1.32M ﹤0.01%
61,881
+194
+0.3% +$4.14K
APLE icon
1518
Apple Hospitality REIT
APLE
$2.98B
$1.32M ﹤0.01%
87,342
-518
-0.6% -$7.83K
MDGL icon
1519
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.32M ﹤0.01%
5,696
+406
+8% +$93.8K
COOP icon
1520
Mr. Cooper
COOP
$14.1B
$1.31M ﹤0.01%
25,933
-634
-2% -$32.1K
AWR icon
1521
American States Water
AWR
$2.82B
$1.3M ﹤0.01%
14,889
-36
-0.2% -$3.13K
PPC icon
1522
Pilgrim's Pride
PPC
$10.4B
$1.29M ﹤0.01%
60,007
-72,423
-55% -$1.56M
TPH icon
1523
Tri Pointe Homes
TPH
$3.09B
$1.29M ﹤0.01%
39,212
-140
-0.4% -$4.6K
BRSL
1524
Brightstar Lottery PLC
BRSL
$3.12B
$1.28M ﹤0.01%
40,059
+3,694
+10% +$118K
BE icon
1525
Bloom Energy
BE
$15.7B
$1.28M ﹤0.01%
78,028
+5,606
+8% +$91.7K
59 60
61
62 63