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
SMMT icon
1576
Summit Therapeutics
SMMT
$14.1B
$1.61M ﹤0.01%
206,057
+128,934
+167% +$1.01M
SOXX icon
1577
iShares Semiconductor ETF
SOXX
$14B
$1.6M ﹤0.01%
6,479
+5,512
+570% +$1.36M
CVCO icon
1578
Cavco Industries
CVCO
$4.32B
$1.59M ﹤0.01%
4,602
+87
+2% +$30.1K
SG icon
1579
Sweetgreen
SG
$1B
$1.59M ﹤0.01%
52,630
+6,478
+14% +$195K
CORT icon
1580
Corcept Therapeutics
CORT
$7.68B
$1.58M ﹤0.01%
48,780
+932
+2% +$30.3K
RRR icon
1581
Red Rock Resorts
RRR
$3.65B
$1.57M ﹤0.01%
28,668
+1,900
+7% +$104K
JPST icon
1582
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.57M ﹤0.01%
31,200
+2,000
+7% +$101K
RPD icon
1583
Rapid7
RPD
$1.27B
$1.57M ﹤0.01%
36,410
+2,402
+7% +$104K
LSPD icon
1584
Lightspeed Commerce
LSPD
$1.61B
$1.57M ﹤0.01%
114,808
+2,459
+2% +$33.6K
CART icon
1585
Maplebear
CART
$12.2B
$1.56M ﹤0.01%
48,646
+3,770
+8% +$121K
AFRM icon
1586
Affirm
AFRM
$27.1B
$1.56M ﹤0.01%
51,588
+3,105
+6% +$93.8K
REZI icon
1587
Resideo Technologies
REZI
$5.66B
$1.56M ﹤0.01%
79,551
+2,170
+3% +$42.4K
EQX icon
1588
Equinox Gold
EQX
$8.29B
$1.55M ﹤0.01%
297,840
+61,774
+26% +$322K
KTOS icon
1589
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.55M ﹤0.01%
77,516
+9,032
+13% +$181K
AI icon
1590
C3.ai
AI
$2.26B
$1.55M ﹤0.01%
53,554
+1,940
+4% +$56.2K
ICFI icon
1591
ICF International
ICFI
$1.83B
$1.55M ﹤0.01%
10,445
+308
+3% +$45.7K
MWA icon
1592
Mueller Water Products
MWA
$3.91B
$1.54M ﹤0.01%
86,001
+4,030
+5% +$72.2K
BL icon
1593
BlackLine
BL
$3.36B
$1.54M ﹤0.01%
31,777
+162
+0.5% +$7.85K
MGEE icon
1594
MGE Energy Inc
MGEE
$3.08B
$1.54M ﹤0.01%
20,594
+349
+2% +$26.1K
SBS icon
1595
Sabesp
SBS
$16B
$1.54M ﹤0.01%
114,148
-2,921
-2% -$39.3K
PLXS icon
1596
Plexus
PLXS
$3.73B
$1.53M ﹤0.01%
14,864
+384
+3% +$39.6K
TWST icon
1597
Twist Bioscience
TWST
$1.53B
$1.53M ﹤0.01%
31,064
+1,104
+4% +$54.4K
CWT icon
1598
California Water Service
CWT
$2.76B
$1.53M ﹤0.01%
31,555
+539
+2% +$26.1K
SNY icon
1599
Sanofi
SNY
$115B
$1.53M ﹤0.01%
31,528
+6,756
+27% +$328K
GVA icon
1600
Granite Construction
GVA
$4.7B
$1.52M ﹤0.01%
24,580
+1,349
+6% +$83.6K
62 63
64
65 66