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
FL
1726
DELISTED
Foot Locker
FL
$1.24M ﹤0.01%
43,665
+2,708
+7% +$77.2K
HIMS icon
1727
Hims & Hers Health
HIMS
$12.5B
$1.24M ﹤0.01%
80,396
+10,560
+15% +$163K
GPOR icon
1728
Gulfport Energy Corp
GPOR
$3.06B
$1.24M ﹤0.01%
7,749
+956
+14% +$153K
MODG icon
1729
Topgolf Callaway Brands
MODG
$1.76B
$1.24M ﹤0.01%
76,546
+148
+0.2% +$2.39K
TRIP icon
1730
TripAdvisor
TRIP
$2.06B
$1.24M ﹤0.01%
44,442
-2,012
-4% -$55.9K
STRA icon
1731
Strategic Education
STRA
$1.98B
$1.23M ﹤0.01%
11,851
+988
+9% +$103K
EWG icon
1732
iShares MSCI Germany ETF
EWG
$2.39B
$1.23M ﹤0.01%
38,793
+1,150
+3% +$36.5K
ROAD icon
1733
Construction Partners
ROAD
$7.02B
$1.23M ﹤0.01%
21,921
+1,911
+10% +$107K
ALK icon
1734
Alaska Air
ALK
$7.31B
$1.23M ﹤0.01%
28,616
+4,266
+18% +$183K
SDRL icon
1735
Seadrill
SDRL
$2.04B
$1.23M ﹤0.01%
24,566
+6,249
+34% +$312K
EVTC icon
1736
Evertec
EVTC
$2.14B
$1.23M ﹤0.01%
30,743
+305
+1% +$12.2K
PLRX icon
1737
Pliant Therapeutics
PLRX
$97.6M
$1.23M ﹤0.01%
82,292
+7,417
+10% +$111K
DEI icon
1738
Douglas Emmett
DEI
$2.79B
$1.23M ﹤0.01%
88,371
+8,270
+10% +$115K
PPBI
1739
DELISTED
Pacific Premier Bancorp
PPBI
$1.22M ﹤0.01%
50,923
+4,856
+11% +$117K
PRKS icon
1740
United Parks & Resorts
PRKS
$2.79B
$1.22M ﹤0.01%
21,740
+2,815
+15% +$158K
CNTA
1741
Centessa Pharmaceuticals
CNTA
$2.92B
$1.22M ﹤0.01%
108,048
+45,027
+71% +$509K
RAMP icon
1742
LiveRamp
RAMP
$1.73B
$1.22M ﹤0.01%
35,315
+2,496
+8% +$86.1K
CVI icon
1743
CVR Energy
CVI
$3.13B
$1.22M ﹤0.01%
34,111
+4,533
+15% +$162K
PAGS icon
1744
PagSeguro Digital
PAGS
$2.78B
$1.22M ﹤0.01%
85,187
-1,726
-2% -$24.6K
PRAX icon
1745
Praxis Precision Medicines
PRAX
$794M
$1.21M ﹤0.01%
+19,865
New +$1.21M
REPL icon
1746
Replimune Group
REPL
$447M
$1.21M ﹤0.01%
148,172
-6,576
-4% -$53.7K
CPK icon
1747
Chesapeake Utilities
CPK
$2.95B
$1.21M ﹤0.01%
11,278
+799
+8% +$85.7K
SMAR
1748
DELISTED
Smartsheet Inc.
SMAR
$1.21M ﹤0.01%
31,402
+7,546
+32% +$291K
BE icon
1749
Bloom Energy
BE
$15.7B
$1.21M ﹤0.01%
107,500
+9,207
+9% +$103K
CORT icon
1750
Corcept Therapeutics
CORT
$7.68B
$1.21M ﹤0.01%
47,848
+5,240
+12% +$132K
68 69
70
71 72