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
ELME
1651
Elme Communities
ELME
$1.51B
$1.29M ﹤0.01%
74,259
+923
+1% +$16.1K
PRVA icon
1652
Privia Health
PRVA
$2.8B
$1.29M ﹤0.01%
57,439
+1,835
+3% +$41.2K
PTON icon
1653
Peloton Interactive
PTON
$3.09B
$1.29M ﹤0.01%
203,608
+10,706
+6% +$67.7K
GLBE icon
1654
Global E Online
GLBE
$6.06B
$1.28M ﹤0.01%
36,008
-497
-1% -$17.7K
HEI icon
1655
HEICO
HEI
$44.4B
$1.28M ﹤0.01%
4,786
-2,576
-35% -$688K
RHI icon
1656
Robert Half
RHI
$3.61B
$1.28M ﹤0.01%
23,393
-417
-2% -$22.7K
EPAC icon
1657
Enerpac Tool Group
EPAC
$2.3B
$1.27M ﹤0.01%
28,403
+781
+3% +$35K
SITE icon
1658
SiteOne Landscape Supply
SITE
$6.23B
$1.27M ﹤0.01%
10,458
+770
+8% +$93.5K
AL icon
1659
Air Lease Corp
AL
$7.1B
$1.26M ﹤0.01%
26,163
+1,770
+7% +$85.5K
SLVM icon
1660
Sylvamo
SLVM
$1.75B
$1.26M ﹤0.01%
18,839
+721
+4% +$48.4K
CAKE icon
1661
Cheesecake Factory
CAKE
$2.82B
$1.26M ﹤0.01%
25,942
+821
+3% +$40K
OUT icon
1662
Outfront Media
OUT
$3.16B
$1.26M ﹤0.01%
78,031
+1,121
+1% +$18.1K
ODV
1663
Osisko Development Corp
ODV
$733M
$1.26M ﹤0.01%
849,916
– –
WVE icon
1664
Wave Life Sciences
WVE
$1.11B
$1.26M ﹤0.01%
155,786
-51,901
-25% -$419K
GLNG icon
1665
Golar LNG
GLNG
$4.16B
$1.26M ﹤0.01%
33,122
-460
-1% -$17.5K
PRK icon
1666
Park National Corp
PRK
$2.72B
$1.26M ﹤0.01%
8,305
+305
+4% +$46.2K
EWTX icon
1667
Edgewise Therapeutics
EWTX
$1.5B
$1.25M ﹤0.01%
56,988
+16,818
+42% +$370K
MAIN icon
1668
Main Street Capital
MAIN
$5.99B
$1.25M ﹤0.01%
22,158
+1,630
+8% +$92.2K
UE icon
1669
Urban Edge Properties
UE
$2.66B
$1.25M ﹤0.01%
65,819
+2,539
+4% +$48.2K
CURB
1670
Curbline Properties Corp.
CURB
$2.36B
$1.25M ﹤0.01%
51,673
+290
+0.6% +$7.02K
OII icon
1671
Oceaneering
OII
$2.43B
$1.25M ﹤0.01%
57,238
+3,206
+6% +$69.9K
WAFD icon
1672
WaFd
WAFD
$2.46B
$1.25M ﹤0.01%
43,614
+5,093
+13% +$146K
HEES
1673
DELISTED
H&E Equipment Services
HEES
$1.25M ﹤0.01%
13,140
-4,433
-25% -$420K
YOU icon
1674
Clear Secure
YOU
$3.58B
$1.24M ﹤0.01%
48,020
+3,856
+9% +$99.9K
RRR icon
1675
Red Rock Resorts
RRR
$3.65B
$1.24M ﹤0.01%
28,656
+1,206
+4% +$52.3K
65 66
67
68 69