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
TDW icon
1601
Tidewater
TDW
$2.93B
$1.06M ﹤0.01%
19,171
+1,180
+7% +$65.4K
NOK icon
1602
Nokia
NOK
$24.3B
$1.06M ﹤0.01%
254,430
-19,056
-7% -$79.2K
RXO icon
1603
RXO
RXO
$2.71B
$1.06M ﹤0.01%
+46,626
New +$1.06M
UPST icon
1604
Upstart Holdings
UPST
$6.07B
$1.06M ﹤0.01%
+29,486
New +$1.06M
IDCC icon
1605
InterDigital
IDCC
$8.33B
$1.06M ﹤0.01%
10,935
-1,115
-9% -$108K
ESE icon
1606
ESCO Technologies
ESE
$5.38B
$1.05M ﹤0.01%
10,180
-46
-0.4% -$4.77K
ABR icon
1607
Arbor Realty Trust
ABR
$2.25B
$1.05M ﹤0.01%
71,130
+5,121
+8% +$75.9K
FTDR icon
1608
Frontdoor
FTDR
$4.83B
$1.05M ﹤0.01%
33,029
-237
-0.7% -$7.56K
LNN icon
1609
Lindsay Corp
LNN
$1.52B
$1.05M ﹤0.01%
8,819
+952
+12% +$114K
HUBG icon
1610
HUB Group
HUBG
$2.2B
$1.05M ﹤0.01%
26,160
+52
+0.2% +$2.09K
UAA icon
1611
Under Armour
UAA
$2.08B
$1.05M ﹤0.01%
145,249
-5,347
-4% -$38.6K
IPAR icon
1612
Interparfums
IPAR
$3.43B
$1.04M ﹤0.01%
7,721
+202
+3% +$27.3K
KAI icon
1613
Kadant
KAI
$3.69B
$1.04M ﹤0.01%
4,690
+61
+1% +$13.5K
KFY icon
1614
Korn Ferry
KFY
$3.79B
$1.04M ﹤0.01%
21,014
-247
-1% -$12.2K
THS icon
1615
Treehouse Foods
THS
$882M
$1.04M ﹤0.01%
20,645
+293
+1% +$14.8K
RCUS icon
1616
Arcus Biosciences
RCUS
$1.23B
$1.04M ﹤0.01%
51,182
+822
+2% +$16.7K
HASI icon
1617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.04M ﹤0.01%
41,495
+6,685
+19% +$167K
REZI icon
1618
Resideo Technologies
REZI
$5.66B
$1.04M ﹤0.01%
58,703
+779
+1% +$13.8K
EWG icon
1619
iShares MSCI Germany ETF
EWG
$2.39B
$1.04M ﹤0.01%
36,243
+200
+0.6% +$5.71K
CVCO icon
1620
Cavco Industries
CVCO
$4.32B
$1.04M ﹤0.01%
3,510
-51
-1% -$15K
XLU icon
1621
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.03M ﹤0.01%
+15,800
New +$1.03M
SQSP
1622
DELISTED
Squarespace, Inc.
SQSP
$1.03M ﹤0.01%
33,111
+18,991
+134% +$592K
APO icon
1623
Apollo Global Management
APO
$79B
$1.03M ﹤0.01%
13,433
-126
-0.9% -$9.68K
CBZ icon
1624
CBIZ
CBZ
$3.01B
$1.03M ﹤0.01%
19,340
-109
-0.6% -$5.81K
CSW
1625
CSW Industrials, Inc.
CSW
$4.2B
$1.03M ﹤0.01%
6,197
+309
+5% +$51.4K
63 64
65
66 67