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
IVT icon
1676
InvenTrust Properties
IVT
$2.33B
$1.24M ﹤0.01%
42,171
+3,599
+9% +$106K
TRN icon
1677
Trinity Industries
TRN
$2.28B
$1.24M ﹤0.01%
44,132
+1,325
+3% +$37.2K
PRAX icon
1678
Praxis Precision Medicines
PRAX
$794M
$1.23M ﹤0.01%
32,492
-5,991
-16% -$227K
VCYT icon
1679
Veracyte
VCYT
$2.43B
$1.23M ﹤0.01%
41,426
+1,240
+3% +$36.8K
GNL icon
1680
Global Net Lease
GNL
$1.81B
$1.23M ﹤0.01%
152,406
-311
-0.2% -$2.5K
SIG icon
1681
Signet Jewelers
SIG
$3.73B
$1.23M ﹤0.01%
21,104
-1,040
-5% -$60.4K
DOCN icon
1682
DigitalOcean
DOCN
$3.25B
$1.23M ﹤0.01%
36,694
+1,184
+3% +$39.5K
LYFT icon
1683
Lyft
LYFT
$7.73B
$1.22M ﹤0.01%
103,071
+19,249
+23% +$228K
PSMT icon
1684
Pricesmart
PSMT
$3.52B
$1.22M ﹤0.01%
13,874
+853
+7% +$74.9K
CXW icon
1685
CoreCivic
CXW
$2.26B
$1.22M ﹤0.01%
60,048
+1,485
+3% +$30.1K
IPAR icon
1686
Interparfums
IPAR
$3.43B
$1.22M ﹤0.01%
10,699
+180
+2% +$20.5K
PATH icon
1687
UiPath
PATH
$6.1B
$1.22M ﹤0.01%
118,219
+7,742
+7% +$79.7K
TWST icon
1688
Twist Bioscience
TWST
$1.53B
$1.21M ﹤0.01%
30,922
+978
+3% +$38.4K
SBCF icon
1689
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.21M ﹤0.01%
47,158
+1,727
+4% +$44.4K
HUBG icon
1690
HUB Group
HUBG
$2.2B
$1.21M ﹤0.01%
32,587
+727
+2% +$27K
FORM icon
1691
FormFactor
FORM
$2.32B
$1.21M ﹤0.01%
42,619
-1,204
-3% -$34.1K
RDDT icon
1692
Reddit
RDDT
$47.6B
$1.2M ﹤0.01%
11,476
-7,760
-40% -$814K
VSEC icon
1693
VSE Corp
VSEC
$3.4B
$1.2M ﹤0.01%
10,008
+1,270
+15% +$152K
ETSY icon
1694
Etsy
ETSY
$5.84B
$1.2M ﹤0.01%
25,380
+16
+0.1% +$755
PFS icon
1695
Provident Financial Services
PFS
$2.59B
$1.2M ﹤0.01%
69,683
+3,411
+5% +$58.6K
IGOV icon
1696
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.2M ﹤0.01%
30,340
-18,337
-38% -$723K
ACVA icon
1697
ACV Auctions
ACVA
$1.72B
$1.19M ﹤0.01%
84,585
+3,823
+5% +$53.9K
STNE icon
1698
StoneCo
STNE
$4.89B
$1.19M ﹤0.01%
113,721
-22,321
-16% -$234K
AIN icon
1699
Albany International
AIN
$1.71B
$1.19M ﹤0.01%
17,257
+555
+3% +$38.3K
TTD icon
1700
Trade Desk
TTD
$22.1B
$1.19M ﹤0.01%
21,749
-2,302
-10% -$126K
66 67
68
69 70