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
HNI icon
1776
HNI Corp
HNI
$2.07B
$1.16M ﹤0.01%
25,780
+1,004
+4% +$45.2K
PD icon
1777
PagerDuty
PD
$1.53B
$1.15M ﹤0.01%
50,347
+1,820
+4% +$41.7K
WAFD icon
1778
WaFd
WAFD
$2.46B
$1.15M ﹤0.01%
40,374
+3,674
+10% +$105K
LYFT icon
1779
Lyft
LYFT
$7.73B
$1.15M ﹤0.01%
81,375
-6,834
-8% -$96.4K
FL
1780
DELISTED
Foot Locker
FL
$1.14M ﹤0.01%
45,936
+2,271
+5% +$56.6K
VRNT icon
1781
Verint Systems
VRNT
$1.23B
$1.14M ﹤0.01%
35,427
+1,295
+4% +$41.7K
PRKS icon
1782
United Parks & Resorts
PRKS
$2.79B
$1.14M ﹤0.01%
20,984
-756
-3% -$41.1K
RAMP icon
1783
LiveRamp
RAMP
$1.73B
$1.14M ﹤0.01%
36,684
+1,369
+4% +$42.4K
OUT icon
1784
Outfront Media
OUT
$3.16B
$1.13M ﹤0.01%
80,594
+612
+0.8% +$8.61K
TLRY icon
1785
Tilray
TLRY
$1.25B
$1.13M ﹤0.01%
682,478
+70,605
+12% +$117K
TOWN icon
1786
Towne Bank
TOWN
$2.83B
$1.13M ﹤0.01%
41,390
+1,263
+3% +$34.4K
NET icon
1787
Cloudflare
NET
$77.1B
$1.12M ﹤0.01%
13,574
-980
-7% -$81.2K
IART icon
1788
Integra LifeSciences
IART
$1.17B
$1.12M ﹤0.01%
38,553
-613,996
-94% -$17.9M
EPAC icon
1789
Enerpac Tool Group
EPAC
$2.3B
$1.12M ﹤0.01%
29,416
+1,488
+5% +$56.8K
FOXF icon
1790
Fox Factory Holding Corp
FOXF
$1.14B
$1.12M ﹤0.01%
23,295
-27,045
-54% -$1.3M
FLYW icon
1791
Flywire
FLYW
$1.63B
$1.12M ﹤0.01%
68,428
+8,034
+13% +$132K
SBCF icon
1792
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.12M ﹤0.01%
47,424
+1,317
+3% +$31.1K
ALLO icon
1793
Allogene Therapeutics
ALLO
$251M
$1.12M ﹤0.01%
480,381
+198,231
+70% +$462K
LAUR icon
1794
Laureate Education
LAUR
$4.33B
$1.12M ﹤0.01%
74,753
+759
+1% +$11.3K
GLNG icon
1795
Golar LNG
GLNG
$4.16B
$1.12M ﹤0.01%
35,580
+992
+3% +$31.1K
DDS icon
1796
Dillards
DDS
$8.97B
$1.12M ﹤0.01%
2,532
-1,107
-30% -$488K
SEE icon
1797
Sealed Air
SEE
$4.99B
$1.11M ﹤0.01%
32,029
+291
+0.9% +$10.1K
MGRC icon
1798
McGrath RentCorp
MGRC
$3.01B
$1.11M ﹤0.01%
10,397
+185
+2% +$19.7K
XPRO icon
1799
Expro
XPRO
$1.43B
$1.11M ﹤0.01%
48,317
+4,114
+9% +$94.3K
AL icon
1800
Air Lease Corp
AL
$7.1B
$1.11M ﹤0.01%
23,275
-1,463
-6% -$69.5K
70 71
72
73 74