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
SNY icon
1751
Sanofi
SNY
$115B
$1.2M ﹤0.01%
24,772
– –
PJT icon
1752
PJT Partners
PJT
$4.47B
$1.2M ﹤0.01%
12,749
+1,291
+11% +$122K
SAND icon
1753
Sandstorm Gold
SAND
$3.46B
$1.2M ﹤0.01%
229,157
+20,714
+10% +$109K
GERN icon
1754
Geron
GERN
$810M
$1.2M ﹤0.01%
362,868
+102,041
+39% +$337K
PTCT icon
1755
PTC Therapeutics
PTCT
$4.85B
$1.2M ﹤0.01%
41,136
-24,518
-37% -$713K
SLVM icon
1756
Sylvamo
SLVM
$1.75B
$1.19M ﹤0.01%
19,352
+1,782
+10% +$110K
MIR icon
1757
Mirion Technologies
MIR
$5.24B
$1.19M ﹤0.01%
105,065
+9,459
+10% +$108K
JJSF icon
1758
J&J Snack Foods
JJSF
$2.02B
$1.19M ﹤0.01%
8,250
+818
+11% +$118K
TNC icon
1759
Tennant Co
TNC
$1.5B
$1.19M ﹤0.01%
9,749
+779
+9% +$94.7K
GNL icon
1760
Global Net Lease
GNL
$1.81B
$1.19M ﹤0.01%
152,514
+7,415
+5% +$57.6K
TGTX icon
1761
TG Therapeutics
TGTX
$5.1B
$1.18M ﹤0.01%
77,793
+7,578
+11% +$115K
SEE icon
1762
Sealed Air
SEE
$4.99B
$1.18M ﹤0.01%
31,738
-10,139
-24% -$377K
TRN icon
1763
Trinity Industries
TRN
$2.28B
$1.18M ﹤0.01%
42,383
+3,455
+9% +$96.2K
JOE icon
1764
St. Joe Company
JOE
$3.01B
$1.18M ﹤0.01%
20,332
+1,303
+7% +$75.5K
PACB icon
1765
Pacific Biosciences
PACB
$351M
$1.18M ﹤0.01%
314,248
-12,229
-4% -$45.9K
BB icon
1766
BlackBerry
BB
$2.32B
$1.18M ﹤0.01%
429,865
+44,173
+11% +$121K
AVDX icon
1767
AvidXchange
AVDX
$2.06B
$1.18M ﹤0.01%
89,575
+8,502
+10% +$112K
PRVA icon
1768
Privia Health
PRVA
$2.8B
$1.18M ﹤0.01%
60,119
-41,696
-41% -$817K
FCPT icon
1769
Four Corners Property Trust
FCPT
$2.66B
$1.18M ﹤0.01%
48,107
+4,295
+10% +$105K
SBCF icon
1770
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.17M ﹤0.01%
46,107
+4,505
+11% +$114K
FRO icon
1771
Frontline
FRO
$5.17B
$1.17M ﹤0.01%
50,067
-476
-0.9% -$11.1K
LNN icon
1772
Lindsay Corp
LNN
$1.52B
$1.17M ﹤0.01%
9,931
-397
-4% -$46.7K
SG icon
1773
Sweetgreen
SG
$1B
$1.17M ﹤0.01%
46,152
+654
+1% +$16.5K
GOLF icon
1774
Acushnet Holdings
GOLF
$4.38B
$1.16M ﹤0.01%
17,648
+1,283
+8% +$84.6K
AGRO icon
1775
Adecoagro
AGRO
$806M
$1.16M ﹤0.01%
105,362
+3,196
+3% +$35.2K
69 70
71
72 73