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
SFBS icon
1526
ServisFirst Bancshares
SFBS
$4.57B
$1.93M ﹤0.01%
29,040
+3,669
+14% +$243K
KNTK icon
1527
Kinetik
KNTK
$2.69B
$1.91M ﹤0.01%
47,917
+37,758
+372% +$1.51M
TTD icon
1528
Trade Desk
TTD
$22.1B
$1.91M ﹤0.01%
21,847
-3,787
-15% -$331K
CWBC
1529
DELISTED
Community West BanCshares
CWBC
$1.91M ﹤0.01%
122,800
– –
TFPM icon
1530
Triple Flag Precious Metals
TFPM
$5.92B
$1.91M ﹤0.01%
132,130
-724
-0.5% -$10.5K
FORM icon
1531
FormFactor
FORM
$2.32B
$1.9M ﹤0.01%
41,744
+3,672
+10% +$168K
CRS icon
1532
Carpenter Technology
CRS
$12B
$1.9M ﹤0.01%
26,602
+2,494
+10% +$178K
NPO icon
1533
Enpro
NPO
$4.64B
$1.88M ﹤0.01%
11,110
+932
+9% +$157K
WDFC icon
1534
WD-40
WDFC
$2.86B
$1.87M ﹤0.01%
7,390
+893
+14% +$226K
KTB icon
1535
Kontoor Brands
KTB
$4.5B
$1.87M ﹤0.01%
31,025
+4,251
+16% +$256K
CALM icon
1536
Cal-Maine
CALM
$5.37B
$1.87M ﹤0.01%
31,716
+282
+0.9% +$16.6K
RUSHA icon
1537
Rush Enterprises Class A
RUSHA
$4.33B
$1.87M ﹤0.01%
34,865
+1,488
+4% +$79.6K
RUN icon
1538
Sunrun
RUN
$3.71B
$1.86M ﹤0.01%
141,305
-125,629
-47% -$1.66M
PIPR icon
1539
Piper Sandler
PIPR
$6.12B
$1.86M ﹤0.01%
9,376
+754
+9% +$150K
NTNX icon
1540
Nutanix
NTNX
$21.2B
$1.86M ﹤0.01%
30,064
-18,639
-38% -$1.15M
ALRM icon
1541
Alarm.com
ALRM
$2.78B
$1.85M ﹤0.01%
25,515
+2,244
+10% +$163K
PRIM icon
1542
Primoris Services
PRIM
$6.59B
$1.84M ﹤0.01%
43,124
-13,251
-24% -$564K
KFY icon
1543
Korn Ferry
KFY
$3.79B
$1.84M ﹤0.01%
27,906
+2,506
+10% +$165K
DYN icon
1544
Dyne Therapeutics
DYN
$1.87B
$1.83M ﹤0.01%
64,342
+47,013
+271% +$1.33M
HI icon
1545
Hillenbrand
HI
$1.73B
$1.82M ﹤0.01%
36,273
+1,058
+3% +$53.2K
NTLA icon
1546
Intellia Therapeutics
NTLA
$1.23B
$1.82M ﹤0.01%
66,166
+2,935
+5% +$80.7K
LBPH
1547
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.81M ﹤0.01%
83,984
+41,581
+98% +$898K
FRSH icon
1548
Freshworks
FRSH
$3.63B
$1.81M ﹤0.01%
99,220
+15,125
+18% +$275K
AFRM icon
1549
Affirm
AFRM
$27.1B
$1.81M ﹤0.01%
48,483
+15,373
+46% +$573K
MP icon
1550
MP Materials
MP
$11.2B
$1.81M ﹤0.01%
126,266
+4,017
+3% +$57.4K
60 61
62
63 64