Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
1526
M/I Homes
MHO
$4.07B
$2M ﹤0.01%
15,046
-135
-0.9% -$17.9K
GLBE icon
1527
Global E Online
GLBE
$6.06B
$1.99M ﹤0.01%
36,505
+630
+2% +$34.4K
IOT icon
1528
Samsara
IOT
$21.9B
$1.99M ﹤0.01%
45,462
-2,261
-5% -$98.8K
SKE
1529
Skeena Resources
SKE
$2.02B
$1.98M ﹤0.01%
227,918
-5,904
-3% -$51.4K
LINE
1530
Lineage, Inc. Common Stock
LINE
$9.56B
$1.98M ﹤0.01%
33,855
+532
+2% +$31.2K
KFY icon
1531
Korn Ferry
KFY
$3.79B
$1.96M ﹤0.01%
29,114
-789
-3% -$53.2K
CRC icon
1532
California Resources
CRC
$4.44B
$1.96M ﹤0.01%
37,822
+1,781
+5% +$92.4K
LENZ
1533
LENZ Therapeutics
LENZ
$1.18B
$1.96M ﹤0.01%
67,891
+36,582
+117% +$1.06M
TBN
1534
Tamboran Resources Corporation
TBN
$389M
$1.96M ﹤0.01%
95,000
– –
INTA icon
1535
Intapp
INTA
$3.71B
$1.96M ﹤0.01%
30,510
+5,695
+23% +$365K
NOG icon
1536
Northern Oil and Gas
NOG
$2.48B
$1.96M ﹤0.01%
52,611
-1,441
-3% -$53.5K
BBWI icon
1537
Bath & Body Works
BBWI
$5.61B
$1.95M ﹤0.01%
50,406
-30,203
-37% -$1.17M
GEO icon
1538
The GEO Group
GEO
$3.12B
$1.95M ﹤0.01%
69,837
-67
-0.1% -$1.88K
SKT icon
1539
Tanger
SKT
$3.86B
$1.95M ﹤0.01%
57,165
-1,162
-2% -$39.7K
PJT icon
1540
PJT Partners
PJT
$4.47B
$1.94M ﹤0.01%
12,322
-524
-4% -$82.7K
CC icon
1541
Chemours
CC
$2.51B
$1.94M ﹤0.01%
114,971
-2,634
-2% -$44.5K
SMAR
1542
DELISTED
Smartsheet Inc.
SMAR
$1.94M ﹤0.01%
34,609
+1,146
+3% +$64.2K
CRGX
1543
DELISTED
CARGO Therapeutics
CRGX
$1.94M ﹤0.01%
134,457
-1,694
-1% -$24.4K
NPO icon
1544
Enpro
NPO
$4.64B
$1.93M ﹤0.01%
11,201
-227
-2% -$39.1K
AMED
1545
DELISTED
Amedisys
AMED
$1.93M ﹤0.01%
21,245
-354
-2% -$32.1K
FORM icon
1546
FormFactor
FORM
$2.32B
$1.93M ﹤0.01%
43,823
-1,027
-2% -$45.2K
SMPL icon
1547
Simply Good Foods
SMPL
$2.73B
$1.93M ﹤0.01%
49,394
-2,457
-5% -$95.8K
FUN icon
1548
Cedar Fair
FUN
$2.38B
$1.92M ﹤0.01%
39,912
-2,238
-5% -$108K
STEP icon
1549
StepStone Group
STEP
$4.87B
$1.92M ﹤0.01%
33,190
-33
-0.1% -$1.91K
RCKT icon
1550
Rocket Pharmaceuticals
RCKT
$341M
$1.92M ﹤0.01%
152,489
+196
+0.1% +$2.46K
60 61
62
63 64