Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
1501
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.06M ﹤0.01%
308,862
+12,848
+4% +$85.7K
ATAT icon
1502
Atour Lifestyle Holdings
ATAT
$5.48B
$2.06M ﹤0.01%
114,724
-47,443
-29% -$852K
MHO icon
1503
M/I Homes
MHO
$4.07B
$2.05M ﹤0.01%
15,059
+2,001
+15% +$273K
NUVL icon
1504
Nuvalent
NUVL
$5.8B
$2.05M ﹤0.01%
27,300
-12,971
-32% -$974K
ACLS icon
1505
Axcelis
ACLS
$2.69B
$2.05M ﹤0.01%
18,367
+1,385
+8% +$154K
PRTA icon
1506
Prothena Corp
PRTA
$442M
$2.05M ﹤0.01%
82,581
-3,041
-4% -$75.3K
BL icon
1507
BlackLine
BL
$3.36B
$2.04M ﹤0.01%
31,615
+3,884
+14% +$251K
FLG
1508
Flagstar Financial, Inc.
FLG
$5.27B
$2.04M ﹤0.01%
211,287
-477,657
-69% -$4.61M
APLE icon
1509
Apple Hospitality REIT
APLE
$2.98B
$2.04M ﹤0.01%
124,571
+9,116
+8% +$149K
QDEL icon
1510
QuidelOrtho
QDEL
$1.94B
$2.04M ﹤0.01%
42,455
+1,589
+4% +$76.2K
NOG icon
1511
Northern Oil and Gas
NOG
$2.48B
$2.03M ﹤0.01%
51,096
+7,308
+17% +$290K
FTI icon
1512
TechnipFMC
FTI
$16.4B
$2.02M ﹤0.01%
80,332
-5,352
-6% -$134K
STNE icon
1513
StoneCo
STNE
$4.89B
$2.02M ﹤0.01%
121,427
-3,279
-3% -$54.4K
IGOV icon
1514
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.01M ﹤0.01%
50,651
– –
WSC icon
1515
WillScot Mobile Mini Holdings
WSC
$4.19B
$2.01M ﹤0.01%
43,171
+9,917
+30% +$461K
CRC icon
1516
California Resources
CRC
$4.44B
$2.01M ﹤0.01%
36,427
+1,728
+5% +$95.2K
GEF icon
1517
Greif
GEF
$3.59B
$1.99M ﹤0.01%
28,869
-1,080
-4% -$74.6K
SBS icon
1518
Sabesp
SBS
$16B
$1.97M ﹤0.01%
117,069
-13,597
-10% -$229K
CSW
1519
CSW Industrials, Inc.
CSW
$4.2B
$1.97M ﹤0.01%
8,381
+699
+9% +$164K
RLAY icon
1520
Relay Therapeutics
RLAY
$688M
$1.95M ﹤0.01%
235,186
-3,870
-2% -$32.1K
SANM icon
1521
Sanmina
SANM
$6.24B
$1.95M ﹤0.01%
31,365
+2,067
+7% +$129K
BTE icon
1522
Baytex Energy
BTE
$1.83B
$1.94M ﹤0.01%
536,877
+37,970
+8% +$137K
ACIW icon
1523
ACI Worldwide
ACIW
$5.18B
$1.94M ﹤0.01%
58,403
+4,190
+8% +$139K
IOT icon
1524
Samsara
IOT
$21.9B
$1.94M ﹤0.01%
51,294
+22,990
+81% +$869K
FOLD icon
1525
Amicus Therapeutics
FOLD
$2.46B
$1.93M ﹤0.01%
163,794
+13,798
+9% +$163K
59 60
61
62 63