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
SANA icon
1551
Sana Biotechnology
SANA
$828M
$1.7M ﹤0.01%
312,031
+23,157
+8% +$126K
NVEI
1552
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.7M ﹤0.01%
52,663
+1,067
+2% +$34.5K
IAG icon
1553
IAMGOLD
IAG
$6.42B
$1.7M ﹤0.01%
453,726
+79,955
+21% +$300K
SHOO icon
1554
Steven Madden
SHOO
$2.26B
$1.7M ﹤0.01%
40,141
+484
+1% +$20.5K
NPO icon
1555
Enpro
NPO
$4.64B
$1.68M ﹤0.01%
11,574
+464
+4% +$67.5K
LRN icon
1556
Stride
LRN
$6.91B
$1.68M ﹤0.01%
23,851
+822
+4% +$58K
WDFC icon
1557
WD-40
WDFC
$2.86B
$1.67M ﹤0.01%
7,619
+229
+3% +$50.3K
ESTC icon
1558
Elastic
ESTC
$9.3B
$1.67M ﹤0.01%
14,674
+27
+0.2% +$3.08K
JBTM
1559
JBT Marel Corporation
JBTM
$7.14B
$1.67M ﹤0.01%
17,558
+386
+2% +$36.7K
ALRM icon
1560
Alarm.com
ALRM
$2.78B
$1.67M ﹤0.01%
26,229
+714
+3% +$45.4K
LXP icon
1561
LXP Industrial Trust
LXP
$2.72B
$1.66M ﹤0.01%
182,479
-57,547
-24% -$525K
SXT icon
1562
Sensient Technologies
SXT
$4.52B
$1.66M ﹤0.01%
22,413
+665
+3% +$49.3K
UCB
1563
United Community Banks, Inc.
UCB
$3.94B
$1.66M ﹤0.01%
65,276
+3,021
+5% +$76.9K
BTU icon
1564
Peabody Energy
BTU
$2.24B
$1.66M ﹤0.01%
74,829
+4,394
+6% +$97.2K
ROKU icon
1565
Roku
ROKU
$13.9B
$1.65M ﹤0.01%
27,597
-31
-0.1% -$1.86K
HEI icon
1566
HEICO
HEI
$44.4B
$1.65M ﹤0.01%
7,387
+2,939
+66% +$657K
GEF icon
1567
Greif
GEF
$3.59B
$1.65M ﹤0.01%
28,678
-191
-0.7% -$11K
CNR
1568
Core Natural Resources, Inc.
CNR
$3.75B
$1.64M ﹤0.01%
16,113
-286
-2% -$29.2K
UUUU icon
1569
Energy Fuels
UUUU
$2.75B
$1.64M ﹤0.01%
271,477
+4,843
+2% +$29.3K
IDCC icon
1570
InterDigital
IDCC
$8.33B
$1.64M ﹤0.01%
14,093
+153
+1% +$17.8K
HL icon
1571
Hecla Mining
HL
$7.51B
$1.64M ﹤0.01%
338,040
+2,939
+0.9% +$14.3K
BNL icon
1572
Broadstone Net Lease
BNL
$3.55B
$1.63M ﹤0.01%
102,759
+3,263
+3% +$51.8K
WSC icon
1573
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.63M ﹤0.01%
43,297
+126
+0.3% +$4.74K
NHI icon
1574
National Health Investors
NHI
$3.72B
$1.63M ﹤0.01%
24,051
+950
+4% +$64.3K
SKT icon
1575
Tanger
SKT
$3.86B
$1.61M ﹤0.01%
59,460
+3,184
+6% +$86.3K
61 62
63
64 65