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
SITE icon
1576
SiteOne Landscape Supply
SITE
$6.23B
$1.67M ﹤0.01%
9,579
+2,593
+37% +$453K
GFI icon
1577
Gold Fields
GFI
$33.7B
$1.67M ﹤0.01%
105,124
-1,307
-1% -$20.8K
UUUU icon
1578
Energy Fuels
UUUU
$2.75B
$1.67M ﹤0.01%
266,634
+31,895
+14% +$200K
RPD icon
1579
Rapid7
RPD
$1.27B
$1.67M ﹤0.01%
34,008
+3,594
+12% +$176K
HASI icon
1580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.66M ﹤0.01%
58,547
+6,401
+12% +$182K
VET icon
1581
Vermilion Energy
VET
$1.14B
$1.66M ﹤0.01%
133,620
+13,464
+11% +$167K
SKT icon
1582
Tanger
SKT
$3.86B
$1.66M ﹤0.01%
56,276
+5,756
+11% +$170K
ENV
1583
DELISTED
ENVESTNET, INC.
ENV
$1.66M ﹤0.01%
28,592
+2,857
+11% +$165K
GFF icon
1584
Griffon
GFF
$3.61B
$1.65M ﹤0.01%
22,548
+1,004
+5% +$73.6K
UCB
1585
United Community Banks, Inc.
UCB
$3.94B
$1.64M ﹤0.01%
62,255
+6,594
+12% +$174K
AGNC icon
1586
AGNC Investment
AGNC
$10.7B
$1.63M ﹤0.01%
165,047
+40,456
+32% +$401K
KWR icon
1587
Quaker Houghton
KWR
$2.46B
$1.63M ﹤0.01%
7,952
+699
+10% +$143K
NVEI
1588
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.63M ﹤0.01%
51,596
-4,181
-7% -$132K
RDNT icon
1589
RadNet
RDNT
$5.69B
$1.63M ﹤0.01%
33,399
+3,535
+12% +$172K
AX icon
1590
Axos Financial
AX
$5.17B
$1.62M ﹤0.01%
29,978
+2,290
+8% +$124K
RELY icon
1591
Remitly
RELY
$3.74B
$1.61M ﹤0.01%
77,842
+8,188
+12% +$170K
HL icon
1592
Hecla Mining
HL
$7.51B
$1.61M ﹤0.01%
335,101
+11,137
+3% +$53.6K
CCOI icon
1593
Cogent Communications
CCOI
$1.77B
$1.61M ﹤0.01%
24,631
+3,158
+15% +$206K
VRT icon
1594
Vertiv
VRT
$51.5B
$1.6M ﹤0.01%
19,639
-41,522
-68% -$3.39M
RRR icon
1595
Red Rock Resorts
RRR
$3.65B
$1.6M ﹤0.01%
26,768
+2,601
+11% +$156K
PI icon
1596
Impinj
PI
$5.2B
$1.6M ﹤0.01%
12,436
+1,199
+11% +$154K
MGEE icon
1597
MGE Energy Inc
MGEE
$3.08B
$1.59M ﹤0.01%
20,245
+1,917
+10% +$151K
AIN icon
1598
Albany International
AIN
$1.71B
$1.59M ﹤0.01%
16,971
+1,468
+9% +$137K
BGC icon
1599
BGC Group
BGC
$4.82B
$1.59M ﹤0.01%
203,998
+19,106
+10% +$148K
SQSP
1600
DELISTED
Squarespace, Inc.
SQSP
$1.58M ﹤0.01%
43,447
-1,348
-3% -$49.1K
62 63
64
65 66