Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
+$368M
2
WBD icon
Warner Bros
WBD
+$225M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
APH icon
Amphenol
APH
+$176M
5
WMT icon
Walmart
WMT
+$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$296M
2
AMZN icon
Amazon
AMZN
+$284M
3
DHR icon
Danaher
DHR
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRRM icon
1576
Verra Mobility
VRRM
$3.92B
$1.12M ﹤0.01%
56,607
-806
-1% -$15.9K
SSNC icon
1577
SS&C Technologies
SSNC
$21.8B
$1.12M ﹤0.01%
18,418
+10,821
+142% +$656K
BTU icon
1578
Peabody Energy
BTU
$2.24B
$1.11M ﹤0.01%
51,441
+2,691
+6% +$58.3K
FWRD icon
1579
Forward Air
FWRD
$904M
$1.11M ﹤0.01%
10,490
-189
-2% -$20.1K
KOS icon
1580
Kosmos Energy
KOS
$799M
$1.11M ﹤0.01%
185,032
+2,801
+2% +$16.8K
MATX icon
1581
Matsons
MATX
$3.29B
$1.11M ﹤0.01%
14,252
-675
-5% -$52.5K
KWR icon
1582
Quaker Houghton
KWR
$2.46B
$1.11M ﹤0.01%
5,674
+100
+2% +$19.5K
RPD icon
1583
Rapid7
RPD
$1.27B
$1.1M ﹤0.01%
24,236
+569
+2% +$25.8K
KROS icon
1584
Keros Therapeutics
KROS
$636M
$1.1M ﹤0.01%
27,307
+1,513
+6% +$60.8K
CRS icon
1585
Carpenter Technology
CRS
$12B
$1.09M ﹤0.01%
19,508
+212
+1% +$11.9K
UGP icon
1586
Ultrapar
UGP
$4.1B
$1.09M ﹤0.01%
278,112
-9,661
-3% -$38K
EFXT
1587
Enerflex
EFXT
$1.29B
$1.09M ﹤0.01%
160,459
+2,389
+2% +$16.3K
DOCN icon
1588
DigitalOcean
DOCN
$3.25B
$1.09M ﹤0.01%
27,153
-2,530
-9% -$102K
SRRK icon
1589
Scholar Rock
SRRK
$3.04B
$1.09M ﹤0.01%
144,101
+11,473
+9% +$86.5K
IDYA icon
1590
IDEAYA Biosciences
IDYA
$2.16B
$1.09M ﹤0.01%
46,218
+29,374
+174% +$690K
CLS icon
1591
Celestica
CLS
$27.8B
$1.09M ﹤0.01%
74,819
-11,541
-13% -$167K
MDC
1592
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M ﹤0.01%
23,207
+689
+3% +$32.2K
VCR icon
1593
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.08M ﹤0.01%
+3,828
New +$1.08M
ALLY icon
1594
Ally Financial
ALLY
$13B
$1.08M ﹤0.01%
40,013
+3,367
+9% +$90.9K
FORM icon
1595
FormFactor
FORM
$2.32B
$1.07M ﹤0.01%
31,331
+213
+0.7% +$7.29K
PLXS icon
1596
Plexus
PLXS
$3.73B
$1.07M ﹤0.01%
10,901
+79
+0.7% +$7.76K
NG icon
1597
NovaGold Resources
NG
$2.82B
$1.07M ﹤0.01%
268,862
+3,313
+1% +$13.2K
SAND icon
1598
Sandstorm Gold
SAND
$3.46B
$1.07M ﹤0.01%
208,347
+860
+0.4% +$4.41K
TMDX icon
1599
Transmedics
TMDX
$3.91B
$1.06M ﹤0.01%
12,680
+516
+4% +$43.3K
INMD icon
1600
InMode
INMD
$937M
$1.06M ﹤0.01%
+28,470
New +$1.06M
62 63
64
65 66