Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC icon
1501
California Resources
CRC
$4.44B
$1.94M ﹤0.01%
36,464
+37
+0.1% +$1.97K
SHAK icon
1502
Shake Shack
SHAK
$4.06B
$1.94M ﹤0.01%
21,529
+722
+3% +$65K
ZETA icon
1503
Zeta Global
ZETA
$4.84B
$1.94M ﹤0.01%
109,715
+25,855
+31% +$456K
PCOR icon
1504
Procore
PCOR
$10.5B
$1.93M ﹤0.01%
29,180
+2,254
+8% +$149K
KFY icon
1505
Korn Ferry
KFY
$3.79B
$1.93M ﹤0.01%
28,720
+814
+3% +$54.7K
CALM icon
1506
Cal-Maine
CALM
$5.37B
$1.92M ﹤0.01%
31,464
-252
-0.8% -$15.4K
WHD icon
1507
Cactus
WHD
$2.74B
$1.91M ﹤0.01%
36,259
+684
+2% +$36.1K
CTRE icon
1508
CareTrust REIT
CTRE
$7.62B
$1.91M ﹤0.01%
75,955
+15,606
+26% +$392K
CGON icon
1509
CG Oncology
CGON
$2.54B
$1.9M ﹤0.01%
60,301
-3,473
-5% -$110K
PINS icon
1510
Pinterest
PINS
$23.8B
$1.9M ﹤0.01%
43,153
+4,712
+12% +$208K
MAC icon
1511
Macerich
MAC
$4.58B
$1.89M ﹤0.01%
122,642
-16,871
-12% -$260K
SFBS icon
1512
ServisFirst Bancshares
SFBS
$4.57B
$1.89M ﹤0.01%
29,939
+899
+3% +$56.8K
BTE icon
1513
Baytex Energy
BTE
$1.83B
$1.89M ﹤0.01%
545,136
+8,259
+2% +$28.6K
AMR icon
1514
Alpha Metallurgical Resources
AMR
$1.87B
$1.88M ﹤0.01%
6,695
+94
+1% +$26.4K
HASI icon
1515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.87M ﹤0.01%
63,099
+4,552
+8% +$135K
MHO icon
1516
M/I Homes
MHO
$4.07B
$1.86M ﹤0.01%
15,264
+205
+1% +$25K
CRI icon
1517
Carter's
CRI
$1.08B
$1.86M ﹤0.01%
30,063
-957
-3% -$59.3K
SRRK icon
1518
Scholar Rock
SRRK
$3.04B
$1.86M ﹤0.01%
222,800
+52,329
+31% +$436K
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
$1.86M ﹤0.01%
29,643
+1,051
+4% +$65.8K
AXSM icon
1520
Axsome Therapeutics
AXSM
$5.91B
$1.84M ﹤0.01%
22,901
+999
+5% +$80.4K
FTI icon
1521
TechnipFMC
FTI
$16.4B
$1.84M ﹤0.01%
70,469
-9,863
-12% -$258K
GMS
1522
DELISTED
GMS Inc
GMS
$1.84M ﹤0.01%
22,791
+78
+0.3% +$6.29K
JWN
1523
DELISTED
Nordstrom
JWN
$1.83M ﹤0.01%
86,313
-1,072
-1% -$22.7K
AGL icon
1524
Agilon Health
AGL
$443M
$1.83M ﹤0.01%
279,143
+64,528
+30% +$422K
TFPM icon
1525
Triple Flag Precious Metals
TFPM
$5.92B
$1.82M ﹤0.01%
117,255
-14,875
-11% -$231K
59 60
61
62 63