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
FTDR icon
1626
Frontdoor
FTDR
$4.83B
$1.39M ﹤0.01%
39,478
-1,606
-4% -$56.6K
APP icon
1627
Applovin
APP
$197B
$1.39M ﹤0.01%
34,835
+3,989
+13% +$159K
GLBE icon
1628
Global E Online
GLBE
$6.06B
$1.39M ﹤0.01%
34,973
-100
-0.3% -$3.96K
S icon
1629
SentinelOne
S
$6.13B
$1.39M ﹤0.01%
50,498
+5,260
+12% +$144K
CORT icon
1630
Corcept Therapeutics
CORT
$7.68B
$1.38M ﹤0.01%
42,608
-703
-2% -$22.8K
IDEV icon
1631
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.38M ﹤0.01%
21,634
– –
BOH icon
1632
Bank of Hawaii
BOH
$2.7B
$1.37M ﹤0.01%
18,965
-741
-4% -$53.7K
BB icon
1633
BlackBerry
BB
$2.32B
$1.37M ﹤0.01%
385,692
+3,925
+1% +$13.9K
UAA icon
1634
Under Armour
UAA
$2.08B
$1.37M ﹤0.01%
155,797
-5,145
-3% -$45.2K
ABR icon
1635
Arbor Realty Trust
ABR
$2.25B
$1.37M ﹤0.01%
89,956
+671
+0.8% +$10.2K
GNR icon
1636
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$1.36M ﹤0.01%
24,095
+14,471
+150% +$820K
ALSN icon
1637
Allison Transmission
ALSN
$7.39B
$1.36M ﹤0.01%
23,361
+1,509
+7% +$87.7K
CBU icon
1638
Community Bank
CBU
$3.11B
$1.36M ﹤0.01%
26,030
-514
-2% -$26.8K
PLRX icon
1639
Pliant Therapeutics
PLRX
$97.6M
$1.36M ﹤0.01%
74,875
+7,694
+11% +$139K
RELY icon
1640
Remitly
RELY
$3.74B
$1.35M ﹤0.01%
69,654
+837
+1% +$16.3K
LGIH icon
1641
LGI Homes
LGIH
$1.39B
$1.35M ﹤0.01%
10,151
-200
-2% -$26.6K
FLYW icon
1642
Flywire
FLYW
$1.63B
$1.35M ﹤0.01%
58,242
-317,921
-85% -$7.36M
FBP icon
1643
First Bancorp
FBP
$3.49B
$1.34M ﹤0.01%
81,661
-6,092
-7% -$100K
RXO icon
1644
RXO
RXO
$2.71B
$1.34M ﹤0.01%
57,728
-1,037
-2% -$24.1K
PPBI
1645
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M ﹤0.01%
46,067
-1,630
-3% -$47.4K
PFSI icon
1646
PennyMac Financial
PFSI
$6.44B
$1.34M ﹤0.01%
15,155
+17
+0.1% +$1.5K
PCOR icon
1647
Procore
PCOR
$10.5B
$1.34M ﹤0.01%
19,301
+1,043
+6% +$72.2K
BGC icon
1648
BGC Group
BGC
$4.82B
$1.33M ﹤0.01%
184,892
+11,337
+7% +$81.9K
UNF icon
1649
Unifirst Corp
UNF
$3.18B
$1.33M ﹤0.01%
7,294
-125
-2% -$22.9K
LNN icon
1650
Lindsay Corp
LNN
$1.52B
$1.33M ﹤0.01%
10,328
+619
+6% +$80K
64 65
66
67 68