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
PSMT icon
1801
Pricesmart
PSMT
$3.52B
$1.1M ﹤0.01%
13,600
+365
+3% +$29.6K
BB icon
1802
BlackBerry
BB
$2.32B
$1.1M ﹤0.01%
441,235
+11,370
+3% +$28.4K
B
1803
DELISTED
Barnes Group Inc.
B
$1.1M ﹤0.01%
26,589
-700
-3% -$29K
NMRA icon
1804
Neumora Therapeutics
NMRA
$262M
$1.1M ﹤0.01%
111,828
+49,527
+79% +$487K
GOLF icon
1805
Acushnet Holdings
GOLF
$4.38B
$1.1M ﹤0.01%
17,255
-393
-2% -$24.9K
UFPT icon
1806
UFP Technologies
UFPT
$1.54B
$1.1M ﹤0.01%
4,151
+518
+14% +$137K
PLUS icon
1807
ePlus
PLUS
$1.97B
$1.09M ﹤0.01%
14,840
+777
+6% +$57.2K
SSRM icon
1808
SSR Mining
SSRM
$4.54B
$1.09M ﹤0.01%
242,046
+75,473
+45% +$340K
CABO icon
1809
Cable One
CABO
$968M
$1.09M ﹤0.01%
3,082
-941
-23% -$333K
AMN icon
1810
AMN Healthcare
AMN
$699M
$1.09M ﹤0.01%
21,292
+748
+4% +$38.3K
IEO icon
1811
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$1.09M ﹤0.01%
10,938
-9,372
-46% -$933K
VKTX icon
1812
Viking Therapeutics
VKTX
$2.79B
$1.09M ﹤0.01%
20,474
-34,180
-63% -$1.81M
ENR icon
1813
Energizer
ENR
$2.02B
$1.09M ﹤0.01%
36,732
+1,562
+4% +$46.1K
SNAP icon
1814
Snap
SNAP
$12.4B
$1.08M ﹤0.01%
65,276
+9,185
+16% +$153K
NATL icon
1815
NCR Atleos
NATL
$2.85B
$1.08M ﹤0.01%
40,114
+29,558
+280% +$799K
PDCO
1816
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M ﹤0.01%
44,805
-785,251
-95% -$18.9M
AXS icon
1817
AXIS Capital
AXS
$7.75B
$1.08M ﹤0.01%
15,224
+621
+4% +$43.9K
EPC icon
1818
Edgewell Personal Care
EPC
$1.01B
$1.07M ﹤0.01%
26,701
-582
-2% -$23.4K
STR
1819
DELISTED
Sitio Royalties
STR
$1.07M ﹤0.01%
45,336
+1,710
+4% +$40.4K
JBLU icon
1820
JetBlue
JBLU
$1.84B
$1.07M ﹤0.01%
175,598
-8,661
-5% -$52.7K
TTMI icon
1821
TTM Technologies
TTMI
$4.83B
$1.07M ﹤0.01%
54,986
+6,052
+12% +$118K
MLKN icon
1822
MillerKnoll
MLKN
$1.4B
$1.07M ﹤0.01%
40,269
+1,463
+4% +$38.8K
SMTC icon
1823
Semtech
SMTC
$5.23B
$1.07M ﹤0.01%
35,691
+4,743
+15% +$142K
RBLX icon
1824
Roblox
RBLX
$92.4B
$1.06M ﹤0.01%
28,568
+237
+0.8% +$8.82K
CACC icon
1825
Credit Acceptance
CACC
$5.33B
$1.06M ﹤0.01%
2,064
+292
+16% +$150K
71 72
73
74 75