Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABA icon
1701
Cabaletta Bio
CABA
$168M
$1.2M ﹤0.01%
52,677
+39,427
+298% +$895K
SHEL icon
1702
Shell
SHEL
$207B
$1.19M ﹤0.01%
18,096
-1,236
-6% -$81.3K
SBCF icon
1703
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.18M ﹤0.01%
41,602
-1,015
-2% -$28.9K
NHI icon
1704
National Health Investors
NHI
$3.72B
$1.18M ﹤0.01%
21,179
-263
-1% -$14.7K
NMIH icon
1705
NMI Holdings
NMIH
$3.08B
$1.18M ﹤0.01%
39,832
-1,756
-4% -$52.1K
TOST icon
1706
Toast
TOST
$23.3B
$1.18M ﹤0.01%
64,726
+3,304
+5% +$60.3K
HLIT icon
1707
Harmonic Inc
HLIT
$1.13B
$1.18M ﹤0.01%
90,812
-9,177
-9% -$119K
JOBY icon
1708
Joby Aviation
JOBY
$12B
$1.17M ﹤0.01%
176,496
+6,113
+4% +$40.7K
CRDO icon
1709
Credo Technology Group
CRDO
$28B
$1.17M ﹤0.01%
60,102
+7,559
+14% +$147K
PJT icon
1710
PJT Partners
PJT
$4.47B
$1.17M ﹤0.01%
11,458
-422
-4% -$43K
GTLB icon
1711
GitLab
GTLB
$8.39B
$1.16M ﹤0.01%
18,500
+1,749
+10% +$110K
DEI icon
1712
Douglas Emmett
DEI
$2.79B
$1.16M ﹤0.01%
80,101
-4,683
-6% -$67.9K
ALHC icon
1713
Alignment Healthcare
ALHC
$3.18B
$1.16M ﹤0.01%
134,702
-8,072
-6% -$69.5K
CTRE icon
1714
CareTrust REIT
CTRE
$7.62B
$1.16M ﹤0.01%
51,688
+1,612
+3% +$36.1K
BKU icon
1715
Bankunited
BKU
$2.96B
$1.15M ﹤0.01%
35,380
-761
-2% -$24.7K
MOR
1716
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.15M ﹤0.01%
+115,748
New +$1.15M
JOE icon
1717
St. Joe Company
JOE
$3.01B
$1.15M ﹤0.01%
19,029
+140
+0.7% +$8.43K
SMAR
1718
DELISTED
Smartsheet Inc.
SMAR
$1.14M ﹤0.01%
23,856
+1,387
+6% +$66.3K
MIRM icon
1719
Mirum Pharmaceuticals
MIRM
$3.73B
$1.14M ﹤0.01%
38,524
+27,830
+260% +$822K
SITE icon
1720
SiteOne Landscape Supply
SITE
$6.23B
$1.14M ﹤0.01%
6,986
+154
+2% +$25K
AGRO icon
1721
Adecoagro
AGRO
$806M
$1.13M ﹤0.01%
102,166
+35,180
+53% +$390K
ATGE icon
1722
Adtalem Global Education
ATGE
$4.94B
$1.13M ﹤0.01%
19,149
-2,137
-10% -$126K
PRFT
1723
DELISTED
Perficient Inc
PRFT
$1.12M ﹤0.01%
17,072
-376
-2% -$24.7K
CRVL icon
1724
CorVel
CRVL
$4.39B
$1.12M ﹤0.01%
13,608
-210
-2% -$17.3K
EXTR icon
1725
Extreme Networks
EXTR
$2.95B
$1.12M ﹤0.01%
63,513
-1,043
-2% -$18.4K
67 68
69
70 71