Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
1651
TransUnion
TRU
$17.9B
$1.42M ﹤0.01%
17,834
+8,678
+95% +$693K
VEU icon
1652
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.42M ﹤0.01%
24,169
+2,279
+10% +$134K
CATY icon
1653
Cathay General Bancorp
CATY
$3.39B
$1.42M ﹤0.01%
37,452
+3,318
+10% +$126K
SEDG icon
1654
SolarEdge
SEDG
$1.72B
$1.42M ﹤0.01%
19,947
+3,530
+22% +$251K
AXNX
1655
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.41M ﹤0.01%
20,511
-4,170
-17% -$288K
FBP icon
1656
First Bancorp
FBP
$3.49B
$1.41M ﹤0.01%
80,483
-1,178
-1% -$20.7K
FTDR icon
1657
Frontdoor
FTDR
$4.83B
$1.41M ﹤0.01%
43,307
+3,829
+10% +$125K
NET icon
1658
Cloudflare
NET
$77.1B
$1.41M ﹤0.01%
14,554
+1,449
+11% +$140K
NMIH icon
1659
NMI Holdings
NMIH
$3.08B
$1.41M ﹤0.01%
43,451
+3,619
+9% +$117K
AI icon
1660
C3.ai
AI
$2.26B
$1.4M ﹤0.01%
51,614
+117
+0.2% +$3.17K
UGP icon
1661
Ultrapar
UGP
$4.1B
$1.39M ﹤0.01%
243,700
-22,744
-9% -$130K
IMTX icon
1662
Immatics
IMTX
$707M
$1.39M ﹤0.01%
132,415
+64,196
+94% +$675K
IRON icon
1663
Disc Medicine
IRON
$2.08B
$1.39M ﹤0.01%
22,334
+3,445
+18% +$214K
CRSP icon
1664
CRISPR Therapeutics
CRSP
$5.12B
$1.39M ﹤0.01%
20,372
-9,149
-31% -$624K
RXO icon
1665
RXO
RXO
$2.71B
$1.39M ﹤0.01%
63,444
+5,716
+10% +$125K
IWM icon
1666
iShares Russell 2000 ETF
IWM
$66.9B
$1.38M ﹤0.01%
6,570
-1,978
-23% -$416K
DORM icon
1667
Dorman Products
DORM
$4.93B
$1.38M ﹤0.01%
14,322
+1,177
+9% +$113K
AG icon
1668
First Majestic Silver
AG
$5.15B
$1.38M ﹤0.01%
234,638
+24,048
+11% +$141K
UNF icon
1669
Unifirst Corp
UNF
$3.18B
$1.37M ﹤0.01%
7,924
+630
+9% +$109K
CBU icon
1670
Community Bank
CBU
$3.11B
$1.37M ﹤0.01%
28,604
+2,574
+10% +$124K
CNR
1671
Core Natural Resources, Inc.
CNR
$3.75B
$1.37M ﹤0.01%
16,399
+1,520
+10% +$127K
PLXS icon
1672
Plexus
PLXS
$3.73B
$1.37M ﹤0.01%
14,480
+1,223
+9% +$116K
FULT icon
1673
Fulton Financial
FULT
$3.54B
$1.37M ﹤0.01%
86,380
+8,328
+11% +$132K
JBLU icon
1674
JetBlue
JBLU
$1.84B
$1.37M ﹤0.01%
184,259
+16,960
+10% +$126K
BRZE icon
1675
Braze
BRZE
$3.35B
$1.36M ﹤0.01%
30,735
+1,173
+4% +$52K
65 66
67
68 69