Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL.B icon
1601
U-Haul Holding Co Series N
UHAL.B
$9.87B
$1.45M ﹤0.01%
20,601
+188
+0.9% +$13.2K
VET icon
1602
Vermilion Energy
VET
$1.14B
$1.45M ﹤0.01%
120,156
-45,539
-27% -$550K
SNAP icon
1603
Snap
SNAP
$12.4B
$1.45M ﹤0.01%
85,400
+22,689
+36% +$384K
UGP icon
1604
Ultrapar
UGP
$4.1B
$1.44M ﹤0.01%
266,444
+9,188
+4% +$49.8K
GNL icon
1605
Global Net Lease
GNL
$1.81B
$1.44M ﹤0.01%
145,099
+11,429
+9% +$114K
SHLS icon
1606
Shoals Technologies Group
SHLS
$1.15B
$1.44M ﹤0.01%
92,656
+572
+0.6% +$8.89K
HASI icon
1607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.44M ﹤0.01%
52,146
-1,397
-3% -$38.5K
CVCO icon
1608
Cavco Industries
CVCO
$4.32B
$1.44M ﹤0.01%
4,147
-137
-3% -$47.5K
RBLX icon
1609
Roblox
RBLX
$92.4B
$1.44M ﹤0.01%
31,396
+5,696
+22% +$260K
RNA icon
1610
Avidity Biosciences
RNA
$5.76B
$1.44M ﹤0.01%
158,607
+16,343
+11% +$148K
DBRG icon
1611
DigitalBridge
DBRG
$2.2B
$1.43M ﹤0.01%
81,810
-355
-0.4% -$6.23K
IPAR icon
1612
Interparfums
IPAR
$3.43B
$1.43M ﹤0.01%
9,959
-60
-0.6% -$8.64K
PLXS icon
1613
Plexus
PLXS
$3.73B
$1.43M ﹤0.01%
13,257
-258
-2% -$27.9K
AAXJ icon
1614
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.43M ﹤0.01%
+21,505
New +$1.43M
APGE icon
1615
Apogee Therapeutics
APGE
$2.2B
$1.43M ﹤0.01%
51,100
+1,745
+4% +$48.8K
SKE
1616
Skeena Resources
SKE
$2.02B
$1.43M ﹤0.01%
292,822
+1,822
+0.6% +$8.88K
FIVN icon
1617
FIVE9
FIVN
$2B
$1.42M ﹤0.01%
18,058
-3
-0% -$237
NTRA icon
1618
Natera
NTRA
$23.1B
$1.42M ﹤0.01%
22,686
+1,175
+5% +$73.6K
HOOD icon
1619
Robinhood
HOOD
$102B
$1.42M ﹤0.01%
111,404
-4,938
-4% -$62.9K
SHAK icon
1620
Shake Shack
SHAK
$4.06B
$1.41M ﹤0.01%
19,036
-267
-1% -$19.8K
HUBG icon
1621
HUB Group
HUBG
$2.2B
$1.41M ﹤0.01%
30,682
-924
-3% -$42.5K
SKT icon
1622
Tanger
SKT
$3.86B
$1.4M ﹤0.01%
50,520
-825
-2% -$22.9K
NXT icon
1623
Nextracker
NXT
$9.87B
$1.39M ﹤0.01%
29,732
+4,661
+19% +$218K
NOVA
1624
DELISTED
Sunnova Energy
NOVA
$1.39M ﹤0.01%
91,288
+40,248
+79% +$614K
IDCC icon
1625
InterDigital
IDCC
$8.33B
$1.39M ﹤0.01%
12,824
-704
-5% -$76.4K
63 64
65
66 67