Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRS icon
1726
Leonardo DRS
DRS
$11.2B
$1.24M ﹤0.01%
48,626
+2,958
+6% +$75.5K
FSM icon
1727
Fortuna Silver Mines
FSM
$2.56B
$1.24M ﹤0.01%
253,984
+3,392
+1% +$16.6K
AVDX icon
1728
AvidXchange
AVDX
$2.06B
$1.24M ﹤0.01%
102,804
+13,229
+15% +$160K
SATS icon
1729
EchoStar
SATS
$21.5B
$1.24M ﹤0.01%
69,602
+2,176
+3% +$38.8K
VERX icon
1730
Vertex
VERX
$3.84B
$1.24M ﹤0.01%
34,378
+25,072
+269% +$904K
SHEL icon
1731
Shell
SHEL
$207B
$1.24M ﹤0.01%
17,165
+337
+2% +$24.3K
FCPT icon
1732
Four Corners Property Trust
FCPT
$2.66B
$1.24M ﹤0.01%
50,170
+2,063
+4% +$50.9K
PPBI
1733
DELISTED
Pacific Premier Bancorp
PPBI
$1.24M ﹤0.01%
53,831
+2,908
+6% +$66.8K
RXST icon
1734
RxSight
RXST
$381M
$1.23M ﹤0.01%
20,512
+4,116
+25% +$248K
AZZ icon
1735
AZZ Inc
AZZ
$3.52B
$1.23M ﹤0.01%
15,972
+2,892
+22% +$223K
OGN icon
1736
Organon & Co
OGN
$2.77B
$1.23M ﹤0.01%
59,553
-84,777
-59% -$1.75M
WDS icon
1737
Woodside Energy
WDS
$30.5B
$1.23M ﹤0.01%
65,410
-11,510
-15% -$217K
SFNC icon
1738
Simmons First National
SFNC
$2.96B
$1.23M ﹤0.01%
69,925
+2,975
+4% +$52.3K
ZS icon
1739
Zscaler
ZS
$44.8B
$1.23M ﹤0.01%
6,388
+464
+8% +$89.2K
BRFS icon
1740
BRF SA
BRFS
$6.22B
$1.23M ﹤0.01%
301,572
-17,011
-5% -$69.2K
WERN icon
1741
Werner Enterprises
WERN
$1.68B
$1.23M ﹤0.01%
34,243
-39,996
-54% -$1.43M
MYGN icon
1742
Myriad Genetics
MYGN
$674M
$1.22M ﹤0.01%
50,071
+4,528
+10% +$111K
MTRN icon
1743
Materion
MTRN
$2.31B
$1.22M ﹤0.01%
11,305
+495
+5% +$53.5K
DEI icon
1744
Douglas Emmett
DEI
$2.79B
$1.22M ﹤0.01%
91,554
+3,183
+4% +$42.4K
SITE icon
1745
SiteOne Landscape Supply
SITE
$6.23B
$1.22M ﹤0.01%
10,026
+447
+5% +$54.3K
VCEL icon
1746
Vericel Corp
VCEL
$1.62B
$1.21M ﹤0.01%
26,472
+1,355
+5% +$62.2K
BFH icon
1747
Bread Financial
BFH
$2.95B
$1.21M ﹤0.01%
27,252
+1,276
+5% +$56.9K
ROG icon
1748
Rogers Corp
ROG
$1.47B
$1.21M ﹤0.01%
10,064
+885
+10% +$107K
BKU icon
1749
Bankunited
BKU
$2.96B
$1.21M ﹤0.01%
41,438
+2,778
+7% +$81.3K
NTLA icon
1750
Intellia Therapeutics
NTLA
$1.23B
$1.21M ﹤0.01%
54,192
-11,974
-18% -$268K
68 69
70
71 72