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
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
SentinelOne
S
$6.13B
| $1.36M | ﹤0.01% |
58,249
+7,751
| +15% | +$181K |
|
1677
DigitalOcean
DOCN
$3.25B
| $1.36M | ﹤0.01% |
35,514
+1,122
| +3% | +$42.8K |
|
|
CERE
1678
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.36M | ﹤0.01% |
32,058
-4,776
| -13% | -$202K |
|
|
AUTL
1679
Autolus Therapeutics
AUTL
$367M
| $1.35M | ﹤0.01% |
211,647
+146,120
| +223% | +$932K |
|
|
SKE
1680
Skeena Resources
SKE
$2.02B
| $1.35M | ﹤0.01% |
292,822
| – | – |
|
1681
Bright Horizons
BFAM
$6.45B
| $1.35M | ﹤0.01% |
11,876
+3,208
| +37% | +$364K |
|
1682
Patrick Industries
PATK
$3.67B
| $1.34M | ﹤0.01% |
16,880
+1,404
| +9% | +$112K |
|
|
MAG
1683
DELISTED
MAG Silver
MAG
| $1.34M | ﹤0.01% |
127,035
+7,742
| +6% | +$81.7K |
|
1684
Bloomin' Brands
BLMN
$577M
| $1.34M | ﹤0.01% |
46,633
+3,569
| +8% | +$102K |
|
1685
ACV Auctions
ACVA
$1.72B
| $1.34M | ﹤0.01% |
71,162
+7,086
| +11% | +$133K |
|
1686
O-I Glass
OI
$1.99B
| $1.34M | ﹤0.01% |
80,485
+1,610
| +2% | +$26.7K |
|
1687
Pinterest
PINS
$23.8B
| $1.33M | ﹤0.01% |
38,441
-11,411
| -23% | -$396K |
|
1688
Granite Construction
GVA
$4.7B
| $1.33M | ﹤0.01% |
23,231
+1,944
| +9% | +$111K |
|
1689
First Interstate BancSystem
FIBK
$3.43B
| $1.33M | ﹤0.01% |
48,750
-206,415
| -81% | -$5.62M |
|
1690
Denison Mines
DNN
$2.12B
| $1.33M | ﹤0.01% |
676,016
+69,314
| +11% | +$136K |
|
1691
Sotera Health
SHC
$4.56B
| $1.32M | ﹤0.01% |
110,291
+20,777
| +23% | +$250K |
|
1692
Outfront Media
OUT
$3.16B
| $1.32M | ﹤0.01% |
79,982
+5,625
| +8% | +$93K |
|
1693
Mueller Water Products
MWA
$3.91B
| $1.32M | ﹤0.01% |
81,971
+6,473
| +9% | +$104K |
|
1694
CAVA Group
CAVA
$7.38B
| $1.31M | ﹤0.01% |
+18,757
| New | +$1.31M |
|
1695
Agilon Health
AGL
$443M
| $1.31M | ﹤0.01% |
214,615
-13,570
| -6% | -$82.8K |
|
1696
Vericel Corp
VCEL
$1.62B
| $1.31M | ﹤0.01% |
25,117
+2,297
| +10% | +$119K |
|
1697
Simmons First National
SFNC
$2.96B
| $1.3M | ﹤0.01% |
66,950
+6,224
| +10% | +$121K |
|
1698
Ryan Specialty Holdings
RYAN
$6.61B
| $1.3M | ﹤0.01% |
23,465
+5,245
| +29% | +$291K |
|
1699
Bank of Hawaii
BOH
$2.7B
| $1.3M | ﹤0.01% |
20,817
+1,852
| +10% | +$116K |
|
1700
CorVel
CRVL
$4.39B
| $1.3M | ﹤0.01% |
14,805
+1,197
| +9% | +$105K |
|