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
QDEL icon
1651
QuidelOrtho
QDEL
$1.94B
$1.41M ﹤0.01%
42,437
-18
-0% -$598
IOT icon
1652
Samsara
IOT
$21.9B
$1.41M ﹤0.01%
41,826
-9,468
-18% -$319K
GFF icon
1653
Griffon
GFF
$3.61B
$1.41M ﹤0.01%
22,047
-501
-2% -$32K
AGYS icon
1654
Agilysys
AGYS
$2.97B
$1.41M ﹤0.01%
13,505
+1,174
+10% +$122K
RLAY icon
1655
Relay Therapeutics
RLAY
$688M
$1.41M ﹤0.01%
215,588
-19,598
-8% -$128K
ATI icon
1656
ATI
ATI
$10.5B
$1.41M ﹤0.01%
25,341
-44,537
-64% -$2.47M
BE icon
1657
Bloom Energy
BE
$15.7B
$1.4M ﹤0.01%
114,705
+7,205
+7% +$88.2K
KWR icon
1658
Quaker Houghton
KWR
$2.46B
$1.4M ﹤0.01%
8,254
+302
+4% +$51.2K
GTLB icon
1659
GitLab
GTLB
$8.39B
$1.39M ﹤0.01%
27,960
+2,783
+11% +$138K
CWAN icon
1660
Clearwater Analytics
CWAN
$5.73B
$1.39M ﹤0.01%
74,988
+57,969
+341% +$1.07M
AUR icon
1661
Aurora
AUR
$10.5B
$1.39M ﹤0.01%
500,535
+202,413
+68% +$561K
MQ icon
1662
Marqeta
MQ
$2.61B
$1.38M ﹤0.01%
252,728
+5,515
+2% +$30.2K
JJSF icon
1663
J&J Snack Foods
JJSF
$2.02B
$1.38M ﹤0.01%
8,512
+262
+3% +$42.5K
ESI icon
1664
Element Solutions
ESI
$6.36B
$1.38M ﹤0.01%
50,883
+1,036
+2% +$28.1K
DNN icon
1665
Denison Mines
DNN
$2.12B
$1.38M ﹤0.01%
689,160
+13,144
+2% +$26.3K
CBU icon
1666
Community Bank
CBU
$3.11B
$1.37M ﹤0.01%
29,088
+484
+2% +$22.9K
FIBK icon
1667
First Interstate BancSystem
FIBK
$3.43B
$1.37M ﹤0.01%
49,348
+598
+1% +$16.6K
SHC icon
1668
Sotera Health
SHC
$4.56B
$1.37M ﹤0.01%
115,065
+4,774
+4% +$56.7K
DBB icon
1669
Invesco DB Base Metals Fund
DBB
$124M
$1.36M ﹤0.01%
67,620
+56,999
+537% +$1.15M
DORM icon
1670
Dorman Products
DORM
$4.93B
$1.36M ﹤0.01%
14,836
+514
+4% +$47K
LCII icon
1671
LCI Industries
LCII
$2.43B
$1.35M ﹤0.01%
13,071
+297
+2% +$30.7K
SLVM icon
1672
Sylvamo
SLVM
$1.75B
$1.35M ﹤0.01%
19,688
+336
+2% +$23.1K
STRA icon
1673
Strategic Education
STRA
$1.98B
$1.35M ﹤0.01%
12,193
+342
+3% +$37.8K
IWM icon
1674
iShares Russell 2000 ETF
IWM
$66.9B
$1.35M ﹤0.01%
6,645
+75
+1% +$15.2K
UEC icon
1675
Uranium Energy
UEC
$5.27B
$1.35M ﹤0.01%
224,148
+11,987
+6% +$72K
65 66
67
68 69