Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZETA icon
1576
Zeta Global
ZETA
$4.84B
$1.53M ﹤0.01%
112,726
+1,244
+1% +$16.9K
CNK icon
1577
Cinemark Holdings
CNK
$3.25B
$1.53M ﹤0.01%
61,376
+2,023
+3% +$50.4K
CPK icon
1578
Chesapeake Utilities
CPK
$2.95B
$1.53M ﹤0.01%
11,892
+423
+4% +$54.3K
PINS icon
1579
Pinterest
PINS
$23.8B
$1.52M ﹤0.01%
49,188
+9,345
+23% +$290K
FBP icon
1580
First Bancorp
FBP
$3.49B
$1.52M ﹤0.01%
79,361
+5,407
+7% +$104K
TNET icon
1581
TriNet
TNET
$3.35B
$1.52M ﹤0.01%
19,168
+97
+0.5% +$7.69K
CPNG icon
1582
Coupang
CPNG
$59.1B
$1.52M ﹤0.01%
69,183
+978
+1% +$21.4K
BL icon
1583
BlackLine
BL
$3.36B
$1.51M ﹤0.01%
31,232
+2,083
+7% +$101K
ALIT icon
1584
Alight
ALIT
$1.95B
$1.51M ﹤0.01%
254,706
-4,077
-2% -$24.2K
SAND icon
1585
Sandstorm Gold
SAND
$3.46B
$1.51M ﹤0.01%
199,243
-32,407
-14% -$245K
GMS
1586
DELISTED
GMS Inc
GMS
$1.5M ﹤0.01%
20,549
-902
-4% -$66K
CCOI icon
1587
Cogent Communications
CCOI
$1.77B
$1.5M ﹤0.01%
24,495
+748
+3% +$45.9K
WAY
1588
Waystar Holding Corp
WAY
$6.51B
$1.5M ﹤0.01%
40,184
+21,649
+117% +$809K
SMTC icon
1589
Semtech
SMTC
$5.23B
$1.5M ﹤0.01%
43,601
+1,968
+5% +$67.7K
PATK icon
1590
Patrick Industries
PATK
$3.67B
$1.5M ﹤0.01%
17,714
+686
+4% +$58K
BOH icon
1591
Bank of Hawaii
BOH
$2.7B
$1.49M ﹤0.01%
21,641
+725
+3% +$50K
BSY icon
1592
Bentley Systems
BSY
$16.1B
$1.49M ﹤0.01%
37,919
+26,638
+236% +$1.05M
IDEV icon
1593
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.49M ﹤0.01%
21,634
– –
GEF icon
1594
Greif
GEF
$3.59B
$1.48M ﹤0.01%
26,867
-88
-0.3% -$4.84K
FCPT icon
1595
Four Corners Property Trust
FCPT
$2.66B
$1.48M ﹤0.01%
51,463
+3,322
+7% +$95.3K
ESGR
1596
DELISTED
Enstar Group
ESGR
$1.47M ﹤0.01%
4,425
-84
-2% -$27.9K
BHC icon
1597
Bausch Health
BHC
$2.68B
$1.46M ﹤0.01%
224,394
-35,984
-14% -$235K
LOAR icon
1598
Loar Holdings
LOAR
$7.16B
$1.46M ﹤0.01%
20,648
+4,148
+25% +$293K
FUN icon
1599
Cedar Fair
FUN
$2.38B
$1.46M ﹤0.01%
40,873
+961
+2% +$34.3K
VEU icon
1600
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.46M ﹤0.01%
24,007
+2,400
+11% +$146K
62 63
64
65 66