Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
1626
Enova International
ENVA
$2.88B
$1.35M ﹤0.01%
13,989
+357
+3% +$34.5K
BFH icon
1627
Bread Financial
BFH
$2.95B
$1.35M ﹤0.01%
26,931
+850
+3% +$42.6K
IESC icon
1628
IES Holdings
IESC
$7.5B
$1.34M ﹤0.01%
8,139
+1,121
+16% +$185K
SG icon
1629
Sweetgreen
SG
$1B
$1.34M ﹤0.01%
53,600
+1,968
+4% +$49.2K
AKR icon
1630
Acadia Realty Trust
AKR
$2.64B
$1.33M ﹤0.01%
63,674
+6,164
+11% +$129K
CNS icon
1631
Cohen & Steers
CNS
$3.65B
$1.33M ﹤0.01%
16,615
+252
+2% +$20.2K
VIAV icon
1632
Viavi Solutions
VIAV
$2.69B
$1.33M ﹤0.01%
118,967
+3,488
+3% +$39K
IIPR icon
1633
Innovative Industrial Properties
IIPR
$1.6B
$1.33M ﹤0.01%
24,567
+393
+2% +$21.3K
FOLD icon
1634
Amicus Therapeutics
FOLD
$2.46B
$1.33M ﹤0.01%
162,623
+5,835
+4% +$47.6K
GFI icon
1635
Gold Fields
GFI
$33.7B
$1.33M ﹤0.01%
60,066
-9,343
-13% -$206K
CSTM icon
1636
Constellium
CSTM
$2.08B
$1.33M ﹤0.01%
131,375
-9,020
-6% -$91.1K
ESI icon
1637
Element Solutions
ESI
$6.36B
$1.33M ﹤0.01%
58,615
+3,984
+7% +$90.1K
CAR icon
1638
Avis
CAR
$5.47B
$1.32M ﹤0.01%
17,421
+433
+3% +$32.9K
UHAL.B icon
1639
U-Haul Holding Co Series N
UHAL.B
$9.87B
$1.32M ﹤0.01%
22,325
+1,078
+5% +$63.8K
RUN icon
1640
Sunrun
RUN
$3.71B
$1.31M ﹤0.01%
224,315
-14,488
-6% -$84.9K
MRCY icon
1641
Mercury Systems
MRCY
$4.34B
$1.31M ﹤0.01%
30,484
+1,033
+4% +$44.5K
TBBK icon
1642
The Bancorp
TBBK
$3.5B
$1.31M ﹤0.01%
24,776
-157
-0.6% -$8.3K
CPRI icon
1643
Capri Holdings
CPRI
$2.43B
$1.31M ﹤0.01%
66,326
-2,503
-4% -$49.4K
TPG icon
1644
TPG
TPG
$9.05B
$1.31M ﹤0.01%
27,585
+3,977
+17% +$189K
SMR icon
1645
NuScale Power
SMR
$4.87B
$1.31M ﹤0.01%
92,392
+58,383
+172% +$827K
CE icon
1646
Celanese
CE
$4.99B
$1.31M ﹤0.01%
23,005
-43,293
-65% -$2.46M
IOSP icon
1647
Innospec
IOSP
$2.05B
$1.3M ﹤0.01%
13,765
+524
+4% +$49.6K
AZZ icon
1648
AZZ Inc
AZZ
$3.52B
$1.3M ﹤0.01%
15,526
+500
+3% +$41.8K
YELP icon
1649
Yelp
YELP
$1.95B
$1.3M ﹤0.01%
34,989
+652
+2% +$24.1K
BANF icon
1650
BancFirst
BANF
$4.45B
$1.3M ﹤0.01%
11,791
+1,093
+10% +$120K
64 65
66
67 68