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
PRAX icon
1626
Praxis Precision Medicines
PRAX
$794M
$1.46M ﹤0.01%
35,308
+15,443
+78% +$639K
BOW
1627
Bowhead Specialty Holdings
BOW
$979M
$1.46M ﹤0.01%
+57,532
New +$1.46M
PRFT
1628
DELISTED
Perficient Inc
PRFT
$1.46M ﹤0.01%
19,487
+662
+4% +$49.5K
MTX icon
1629
Minerals Technologies
MTX
$1.99B
$1.46M ﹤0.01%
17,522
+526
+3% +$43.7K
HUBG icon
1630
HUB Group
HUBG
$2.2B
$1.45M ﹤0.01%
33,796
-200
-0.6% -$8.61K
ADMA icon
1631
ADMA Biologics
ADMA
$3.84B
$1.45M ﹤0.01%
129,739
+18,977
+17% +$212K
TNDM icon
1632
Tandem Diabetes Care
TNDM
$829M
$1.45M ﹤0.01%
35,980
+27,208
+310% +$1.1M
APAM icon
1633
Artisan Partners
APAM
$3.32B
$1.45M ﹤0.01%
35,089
+1,725
+5% +$71.2K
GNW icon
1634
Genworth Financial
GNW
$3.61B
$1.45M ﹤0.01%
239,461
-6,279
-3% -$37.9K
SMAR
1635
DELISTED
Smartsheet Inc.
SMAR
$1.45M ﹤0.01%
32,802
+1,400
+4% +$61.7K
AXNX
1636
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.44M ﹤0.01%
21,485
+974
+5% +$65.5K
ATGE icon
1637
Adtalem Global Education
ATGE
$4.94B
$1.44M ﹤0.01%
21,162
+283
+1% +$19.3K
FBP icon
1638
First Bancorp
FBP
$3.49B
$1.44M ﹤0.01%
78,852
-1,631
-2% -$29.8K
MP icon
1639
MP Materials
MP
$11.2B
$1.44M ﹤0.01%
113,219
-13,047
-10% -$166K
WNC icon
1640
Wabash National
WNC
$457M
$1.44M ﹤0.01%
65,834
-4,573
-6% -$99.9K
TGTX icon
1641
TG Therapeutics
TGTX
$5.1B
$1.44M ﹤0.01%
80,664
+2,871
+4% +$51.1K
KOS icon
1642
Kosmos Energy
KOS
$799M
$1.43M ﹤0.01%
257,887
+8,197
+3% +$45.4K
SSNC icon
1643
SS&C Technologies
SSNC
$21.8B
$1.43M ﹤0.01%
22,773
-650
-3% -$40.7K
SKE
1644
Skeena Resources
SKE
$2.02B
$1.42M ﹤0.01%
265,822
-27,000
-9% -$145K
PJT icon
1645
PJT Partners
PJT
$4.47B
$1.42M ﹤0.01%
13,176
+427
+3% +$46.1K
IDEV icon
1646
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.42M ﹤0.01%
21,634
– –
AIR icon
1647
AAR Corp
AIR
$2.67B
$1.41M ﹤0.01%
19,454
+958
+5% +$69.6K
PATH icon
1648
UiPath
PATH
$6.1B
$1.41M ﹤0.01%
111,503
+6,989
+7% +$88.6K
UNF icon
1649
Unifirst Corp
UNF
$3.18B
$1.41M ﹤0.01%
8,229
+305
+4% +$52.3K
AG icon
1650
First Majestic Silver
AG
$5.15B
$1.41M ﹤0.01%
238,618
+3,980
+2% +$23.5K
64 65
66
67 68