Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Top Buys

1
ELV icon
Elevance Health
ELV
+$294M
2
LIN icon
Linde
LIN
+$244M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$192M
4
CP icon
Canadian Pacific Kansas City
CP
+$146M
5
DIS icon
Walt Disney
DIS
+$140M

Top Sells

1
PFE icon
Pfizer
PFE
+$204M
2
CDNS icon
Cadence Design Systems
CDNS
+$196M
3
JPM icon
JPMorgan Chase
JPM
+$175M
4
TRI icon
Thomson Reuters
TRI
+$144M
5
COST icon
Costco
COST
+$144M

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
1626
ESCO Technologies
ESE
$5.38B
$976K ﹤0.01%
10,226
+37
+0.4% +$3.53K
EXTR icon
1627
Extreme Networks
EXTR
$2.95B
$976K ﹤0.01%
51,032
+180
+0.4% +$3.44K
BRSL
1628
Brightstar Lottery PLC
BRSL
$3.12B
$975K ﹤0.01%
36,365
– –
VRRM icon
1629
Verra Mobility
VRRM
$3.92B
$971K ﹤0.01%
57,413
+255
+0.4% +$4.32K
DCPH
1630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$971K ﹤0.01%
62,835
+871
+1% +$13.5K
MNSO icon
1631
MINISO
MNSO
$7.56B
$969K ﹤0.01%
54,600
+4,600
+9% +$81.6K
ALRM icon
1632
Alarm.com
ALRM
$2.78B
$968K ﹤0.01%
19,262
-110
-0.6% -$5.53K
GNR icon
1633
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$968K ﹤0.01%
16,958
+4,956
+41% +$283K
GWRE icon
1634
Guidewire Software
GWRE
$21.4B
$968K ﹤0.01%
11,914
+4,004
+51% +$325K
KAI icon
1635
Kadant
KAI
$3.69B
$965K ﹤0.01%
4,629
+11
+0.2% +$2.29K
WDFC icon
1636
WD-40
WDFC
$2.86B
$963K ﹤0.01%
5,410
+19
+0.4% +$3.38K
CBZ icon
1637
CBIZ
CBZ
$3.01B
$963K ﹤0.01%
19,449
+87
+0.4% +$4.31K
SITC icon
1638
SITE Centers
SITC
$463M
$962K ﹤0.01%
100,449
-50,253
-33% -$481K
APPF icon
1639
AppFolio
APPF
$9.9B
$962K ﹤0.01%
7,730
+35
+0.5% +$4.36K
OKTA icon
1640
Okta
OKTA
$15.9B
$962K ﹤0.01%
11,221
+5,562
+98% +$477K
OUT icon
1641
Outfront Media
OUT
$3.16B
$957K ﹤0.01%
59,882
+225
+0.4% +$3.59K
KMT icon
1642
Kennametal
KMT
$1.58B
$956K ﹤0.01%
34,668
-62,096
-64% -$1.71M
AMR icon
1643
Alpha Metallurgical Resources
AMR
$1.87B
$953K ﹤0.01%
6,112
+23
+0.4% +$3.59K
PIPR icon
1644
Piper Sandler
PIPR
$6.12B
$953K ﹤0.01%
6,878
+31
+0.5% +$4.3K
VRNT icon
1645
Verint Systems
VRNT
$1.23B
$953K ﹤0.01%
25,590
+119
+0.5% +$4.43K
DBB icon
1646
Invesco DB Base Metals Fund
DBB
$124M
$951K ﹤0.01%
47,061
+20,557
+78% +$415K
MTRN icon
1647
Materion
MTRN
$2.31B
$947K ﹤0.01%
8,164
+17
+0.2% +$1.97K
WD icon
1648
Walker & Dunlop
WD
$2.93B
$942K ﹤0.01%
12,371
-81
-0.7% -$6.17K
EFXT
1649
Enerflex
EFXT
$1.29B
$941K ﹤0.01%
158,070
+3,800
+2% +$22.6K
LGIH icon
1650
LGI Homes
LGIH
$1.39B
$936K ﹤0.01%
8,209
+68
+0.8% +$7.75K
64 65
66
67 68