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
EYPT icon
1601
EyePoint Pharmaceuticals
EYPT
$920M
$1.58M ﹤0.01%
76,539
+2,118
+3% +$43.8K
LSPD icon
1602
Lightspeed Commerce
LSPD
$1.61B
$1.58M ﹤0.01%
112,349
-984,765
-90% -$13.9M
GNW icon
1603
Genworth Financial
GNW
$3.61B
$1.58M ﹤0.01%
245,740
+19,079
+8% +$123K
ZLAB icon
1604
Zai Lab
ZLAB
$3.61B
$1.58M ﹤0.01%
98,570
– –
OWL icon
1605
Blue Owl Capital
OWL
$12.2B
$1.58M ﹤0.01%
+83,677
New +$1.58M
PFSI icon
1606
PennyMac Financial
PFSI
$6.44B
$1.57M ﹤0.01%
17,283
+2,128
+14% +$194K
LCII icon
1607
LCI Industries
LCII
$2.43B
$1.57M ﹤0.01%
12,774
+769
+6% +$94.6K
MDC
1608
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.57M ﹤0.01%
24,911
-6,714
-21% -$422K
LBRDK icon
1609
Liberty Broadband Class C
LBRDK
$8.69B
$1.57M ﹤0.01%
27,355
+23,052
+536% +$1.32M
SPT icon
1610
Sprout Social
SPT
$803M
$1.56M ﹤0.01%
26,175
+2,418
+10% +$144K
BNL icon
1611
Broadstone Net Lease
BNL
$3.55B
$1.56M ﹤0.01%
99,496
+7,943
+9% +$124K
ABM icon
1612
ABM Industries
ABM
$2.8B
$1.54M ﹤0.01%
34,497
+1,878
+6% +$83.8K
AROC icon
1613
Archrock
AROC
$4.29B
$1.54M ﹤0.01%
78,238
+8,329
+12% +$164K
WDS icon
1614
Woodside Energy
WDS
$30.5B
$1.54M ﹤0.01%
76,920
-79
-0.1% -$1.58K
APAM icon
1615
Artisan Partners
APAM
$3.32B
$1.53M ﹤0.01%
33,364
+3,211
+11% +$147K
ICFI icon
1616
ICF International
ICFI
$1.83B
$1.53M ﹤0.01%
10,137
+666
+7% +$100K
SSNC icon
1617
SS&C Technologies
SSNC
$21.8B
$1.51M ﹤0.01%
23,423
-766
-3% -$49.3K
TLRY icon
1618
Tilray
TLRY
$1.25B
$1.51M ﹤0.01%
611,873
+65,358
+12% +$161K
SXT icon
1619
Sensient Technologies
SXT
$4.52B
$1.5M ﹤0.01%
21,748
+1,753
+9% +$121K
SKYW icon
1620
Skywest
SKYW
$4.35B
$1.5M ﹤0.01%
21,751
+1,877
+9% +$130K
SITC icon
1621
SITE Centers
SITC
$463M
$1.5M ﹤0.01%
131,235
+12,863
+11% +$147K
FLYW icon
1622
Flywire
FLYW
$1.63B
$1.5M ﹤0.01%
60,394
+2,152
+4% +$53.4K
U icon
1623
Unity
U
$18.4B
$1.49M ﹤0.01%
55,864
+39,549
+242% +$1.06M
IPAR icon
1624
Interparfums
IPAR
$3.43B
$1.49M ﹤0.01%
10,602
+643
+6% +$90.3K
KOS icon
1625
Kosmos Energy
KOS
$799M
$1.49M ﹤0.01%
249,690
+23,842
+11% +$142K
63 64
65
66 67