Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
Canadian National Railway
CNI
+$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGP icon
1751
Ultrapar
UGP
$4.1B
$944K ﹤0.01%
257,256
-20,856
-7% -$76.5K
PJT icon
1752
PJT Partners
PJT
$4.47B
$944K ﹤0.01%
11,880
+2,650
+29% +$211K
BANF icon
1753
BancFirst
BANF
$4.45B
$942K ﹤0.01%
10,860
+1,968
+22% +$171K
SBCF icon
1754
Seacoast Banking Corp of Florida
SBCF
$2.71B
$936K ﹤0.01%
42,617
+8,713
+26% +$191K
RAMP icon
1755
LiveRamp
RAMP
$1.73B
$933K ﹤0.01%
32,356
+6,549
+25% +$189K
PDS
1756
Precision Drilling
PDS
$765M
$933K ﹤0.01%
13,827
-5,010
-27% -$338K
QTWO icon
1757
Q2 Holdings
QTWO
$5.13B
$931K ﹤0.01%
28,860
+5,710
+25% +$184K
DNN icon
1758
Denison Mines
DNN
$2.12B
$928K ﹤0.01%
561,302
-6,236
-1% -$10.3K
PLUG icon
1759
Plug Power
PLUG
$1.76B
$928K ﹤0.01%
122,115
+76,698
+169% +$583K
TBBK icon
1760
The Bancorp
TBBK
$3.5B
$926K ﹤0.01%
26,841
+5,076
+23% +$175K
MLKN icon
1761
MillerKnoll
MLKN
$1.4B
$925K ﹤0.01%
37,840
+6,916
+22% +$169K
AMPH icon
1762
Amphastar Pharmaceuticals
AMPH
$1.3B
$924K ﹤0.01%
20,082
+4,381
+28% +$201K
INSW icon
1763
International Seaways
INSW
$2.33B
$918K ﹤0.01%
20,405
+4,241
+26% +$191K
BGC icon
1764
BGC Group
BGC
$4.82B
$916K ﹤0.01%
173,555
+46,043
+36% +$243K
EFXT
1765
Enerflex
EFXT
$1.29B
$915K ﹤0.01%
158,188
-2,271
-1% -$13.1K
PRKS icon
1766
United Parks & Resorts
PRKS
$2.79B
$913K ﹤0.01%
19,739
+3,349
+20% +$155K
ATGE icon
1767
Adtalem Global Education
ATGE
$4.94B
$912K ﹤0.01%
21,286
+3,273
+18% +$140K
THRM icon
1768
Gentherm
THRM
$1.06B
$910K ﹤0.01%
16,779
+3,329
+25% +$181K
ENVX icon
1769
Enovix
ENVX
$1.77B
$910K ﹤0.01%
82,849
+18,999
+30% +$209K
SMAR
1770
DELISTED
Smartsheet Inc.
SMAR
$909K ﹤0.01%
+22,469
New +$909K
RNA icon
1771
Avidity Biosciences
RNA
$5.76B
$908K ﹤0.01%
142,264
-680
-0.5% -$4.34K
SNEX icon
1772
StoneX
SNEX
$5.04B
$908K ﹤0.01%
21,069
+4,664
+28% +$201K
CRVL icon
1773
CorVel
CRVL
$4.39B
$906K ﹤0.01%
13,818
+2,913
+27% +$191K
GOLF icon
1774
Acushnet Holdings
GOLF
$4.38B
$905K ﹤0.01%
17,067
+3,642
+27% +$193K
GLNG icon
1775
Golar LNG
GLNG
$4.16B
$905K ﹤0.01%
37,293
+257
+0.7% +$6.24K
69 70
71
72 73