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
AWR icon
1601
American States Water
AWR
$2.82B
$1.52M ﹤0.01%
20,924
+871
+4% +$63.2K
TIPX icon
1602
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.52M ﹤0.01%
+82,000
New +$1.52M
NMIH icon
1603
NMI Holdings
NMIH
$3.08B
$1.51M ﹤0.01%
44,475
+1,024
+2% +$34.9K
SITC icon
1604
SITE Centers
SITC
$463M
$1.51M ﹤0.01%
133,479
+2,244
+2% +$25.4K
ACVA icon
1605
ACV Auctions
ACVA
$1.72B
$1.51M ﹤0.01%
82,542
+11,380
+16% +$208K
HI icon
1606
Hillenbrand
HI
$1.73B
$1.51M ﹤0.01%
37,639
+1,366
+4% +$54.7K
ESE icon
1607
ESCO Technologies
ESE
$5.38B
$1.5M ﹤0.01%
14,285
+525
+4% +$55.1K
AVA icon
1608
Avista
AVA
$2.95B
$1.5M ﹤0.01%
43,267
+2,385
+6% +$82.5K
FLEX icon
1609
Flex
FLEX
$21.4B
$1.5M ﹤0.01%
50,908
-378
-0.7% -$11.1K
ITCI
1610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.49M ﹤0.01%
21,774
-31,267
-59% -$2.14M
FRPT icon
1611
Freshpet
FRPT
$2.67B
$1.49M ﹤0.01%
11,512
+352
+3% +$45.5K
MAG
1612
DELISTED
MAG Silver
MAG
$1.49M ﹤0.01%
127,474
+439
+0.3% +$5.12K
S icon
1613
SentinelOne
S
$6.13B
$1.48M ﹤0.01%
70,507
+12,258
+21% +$258K
LBRDK icon
1614
Liberty Broadband Class C
LBRDK
$8.69B
$1.48M ﹤0.01%
27,061
-294
-1% -$16.1K
FRSH icon
1615
Freshworks
FRSH
$3.63B
$1.48M ﹤0.01%
116,545
+17,325
+17% +$220K
STNE icon
1616
StoneCo
STNE
$4.89B
$1.48M ﹤0.01%
123,275
+1,848
+2% +$22.2K
RUSHA icon
1617
Rush Enterprises Class A
RUSHA
$4.33B
$1.48M ﹤0.01%
35,270
+405
+1% +$17K
RIOT icon
1618
Riot Platforms
RIOT
$5.87B
$1.48M ﹤0.01%
161,383
+44,558
+38% +$407K
CATY icon
1619
Cathay General Bancorp
CATY
$3.39B
$1.47M ﹤0.01%
39,076
+1,624
+4% +$61.3K
ABR icon
1620
Arbor Realty Trust
ABR
$2.25B
$1.47M ﹤0.01%
102,681
+5,154
+5% +$74K
STEP icon
1621
StepStone Group
STEP
$4.87B
$1.47M ﹤0.01%
32,068
+1,181
+4% +$54.2K
FTDR icon
1622
Frontdoor
FTDR
$4.83B
$1.47M ﹤0.01%
43,464
+157
+0.4% +$5.31K
AIN icon
1623
Albany International
AIN
$1.71B
$1.47M ﹤0.01%
17,378
+407
+2% +$34.4K
VET icon
1624
Vermilion Energy
VET
$1.14B
$1.46M ﹤0.01%
133,093
-527
-0.4% -$5.79K
CCOI icon
1625
Cogent Communications
CCOI
$1.77B
$1.46M ﹤0.01%
25,887
+1,256
+5% +$70.9K
63 64
65
66 67