Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
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
OMF icon
1701
OneMain Financial
OMF
$7.2B
$1.3M ﹤0.01%
25,363
+5,692
+29% +$291K
FRPT icon
1702
Freshpet
FRPT
$2.67B
$1.29M ﹤0.01%
11,160
+2,656
+31% +$308K
DBE icon
1703
Invesco DB Energy Fund
DBE
$49.1M
$1.29M ﹤0.01%
62,386
+44,079
+241% +$913K
ABR icon
1704
Arbor Realty Trust
ABR
$2.25B
$1.29M ﹤0.01%
97,527
+7,571
+8% +$100K
LGIH icon
1705
LGI Homes
LGIH
$1.39B
$1.29M ﹤0.01%
11,084
+933
+9% +$109K
GLBE icon
1706
Global E Online
GLBE
$6.06B
$1.29M ﹤0.01%
35,459
+486
+1% +$17.7K
MBC icon
1707
MasterBrand
MBC
$1.71B
$1.29M ﹤0.01%
68,663
+4,539
+7% +$85.1K
AMN icon
1708
AMN Healthcare
AMN
$699M
$1.28M ﹤0.01%
20,544
+338
+2% +$21.1K
CNMD icon
1709
CONMED
CNMD
$1.64B
$1.28M ﹤0.01%
16,017
+415
+3% +$33.2K
SONO icon
1710
Sonos
SONO
$1.83B
$1.28M ﹤0.01%
67,249
+4,865
+8% +$92.7K
RITM icon
1711
Rithm Capital
RITM
$6.57B
$1.28M ﹤0.01%
114,719
+22,575
+24% +$252K
MTX icon
1712
Minerals Technologies
MTX
$1.99B
$1.28M ﹤0.01%
16,996
+1,292
+8% +$97.3K
PHVS icon
1713
Pharvaris
PHVS
$1.49B
$1.27M ﹤0.01%
55,078
– –
AL icon
1714
Air Lease Corp
AL
$7.1B
$1.27M ﹤0.01%
24,738
+5,556
+29% +$286K
OII icon
1715
Oceaneering
OII
$2.43B
$1.26M ﹤0.01%
54,036
+3,982
+8% +$93.2K
IE icon
1716
Ivanhoe Electric
IE
$1.14B
$1.26M ﹤0.01%
128,985
-1,321
-1% -$12.9K
ALLO icon
1717
Allogene Therapeutics
ALLO
$251M
$1.26M ﹤0.01%
282,150
+76,916
+37% +$344K
MGRC icon
1718
McGrath RentCorp
MGRC
$3.01B
$1.26M ﹤0.01%
10,212
-2,220
-18% -$274K
KTOS icon
1719
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.26M ﹤0.01%
68,484
+4,109
+6% +$75.5K
OSIS icon
1720
OSI Systems
OSIS
$3.95B
$1.26M ﹤0.01%
8,788
+737
+9% +$105K
TMDX icon
1721
Transmedics
TMDX
$3.91B
$1.25M ﹤0.01%
16,946
+1,608
+10% +$119K
CNS icon
1722
Cohen & Steers
CNS
$3.65B
$1.25M ﹤0.01%
16,287
+2,201
+16% +$169K
LNC icon
1723
Lincoln National
LNC
$7.99B
$1.25M ﹤0.01%
39,150
+9,239
+31% +$295K
IAG icon
1724
IAMGOLD
IAG
$6.42B
$1.25M ﹤0.01%
373,771
+38,159
+11% +$127K
ESI icon
1725
Element Solutions
ESI
$6.36B
$1.25M ﹤0.01%
49,847
+12,650
+34% +$316K
67 68
69
70 71