Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133

Top Buys

1
HOLX icon
Hologic
HOLX
+$536M
2
TMO icon
Thermo Fisher Scientific
TMO
+$342M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
AAPL icon
Apple
AAPL
+$375M
2
AMZN icon
Amazon
AMZN
+$365M
3
MS icon
Morgan Stanley
MS
+$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307M

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALX icon
1551
Calix
CALX
$4.01B
$1.64M ﹤0.01%
30,849
-2,081
-6% -$111K
CRVL icon
1552
CorVel
CRVL
$4.39B
$1.64M ﹤0.01%
15,918
+139
+0.9% +$14.3K
PINS icon
1553
Pinterest
PINS
$23.8B
$1.64M ﹤0.01%
45,620
-3,568
-7% -$128K
CRC icon
1554
California Resources
CRC
$4.44B
$1.64M ﹤0.01%
35,818
-2,578
-7% -$118K
SIG icon
1555
Signet Jewelers
SIG
$3.73B
$1.63M ﹤0.01%
20,534
-570
-3% -$45.3K
GNW icon
1556
Genworth Financial
GNW
$3.61B
$1.63M ﹤0.01%
209,884
-19,518
-9% -$152K
MGNI icon
1557
Magnite
MGNI
$3.4B
$1.63M ﹤0.01%
67,661
-5,602
-8% -$135K
SEZL icon
1558
Sezzle
SEZL
$3.04B
$1.63M ﹤0.01%
9,079
+859
+10% +$154K
BL icon
1559
BlackLine
BL
$3.36B
$1.63M ﹤0.01%
28,722
-2,510
-8% -$142K
WDFC icon
1560
WD-40
WDFC
$2.86B
$1.62M ﹤0.01%
7,107
-199
-3% -$45.4K
FBP icon
1561
First Bancorp
FBP
$3.49B
$1.62M ﹤0.01%
77,664
-1,697
-2% -$35.3K
RUN icon
1562
Sunrun
RUN
$3.71B
$1.62M ﹤0.01%
197,704
-26,611
-12% -$218K
CATY icon
1563
Cathay General Bancorp
CATY
$3.39B
$1.61M ﹤0.01%
35,298
-2,450
-6% -$112K
AGYS icon
1564
Agilysys
AGYS
$2.97B
$1.61M ﹤0.01%
14,002
+308
+2% +$35.3K
PI icon
1565
Impinj
PI
$5.2B
$1.6M ﹤0.01%
14,442
+2,070
+17% +$230K
CLSK icon
1566
CleanSpark
CLSK
$2.91B
$1.6M ﹤0.01%
145,253
-11,287
-7% -$124K
ACHC icon
1567
Acadia Healthcare
ACHC
$2.01B
$1.59M ﹤0.01%
69,856
-600,022
-90% -$13.6M
AGX icon
1568
Argan
AGX
$3.18B
$1.58M ﹤0.01%
7,175
+529
+8% +$117K
KLC
1569
KinderCare Learning Companies, Inc.
KLC
$882M
$1.58M ﹤0.01%
156,379
-11,448
-7% -$116K
SGML icon
1570
Sigma Lithium
SGML
$602M
$1.58M ﹤0.01%
351,824
+383
+0.1% +$1.72K
BNL icon
1571
Broadstone Net Lease
BNL
$3.55B
$1.58M ﹤0.01%
98,138
-4,723
-5% -$75.8K
STNE icon
1572
StoneCo
STNE
$4.89B
$1.57M ﹤0.01%
98,101
-15,620
-14% -$251K
WHD icon
1573
Cactus
WHD
$2.74B
$1.57M ﹤0.01%
35,987
-1,445
-4% -$63.2K
BWIN
1574
Baldwin Insurance Group
BWIN
$2.22B
$1.57M ﹤0.01%
36,719
-369
-1% -$15.8K
MTSR
1575
Metsera, Inc. Common Stock
MTSR
$3.75B
$1.57M ﹤0.01%
55,232
+47,078
+577% +$1.34M
61 62
63
64 65