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
CNK icon
1826
Cinemark Holdings
CNK
$3.25B
$1.07M ﹤0.01%
59,684
+4,612
+8% +$82.9K
KMT icon
1827
Kennametal
KMT
$1.58B
$1.07M ﹤0.01%
42,861
+3,341
+8% +$83.3K
WAFD icon
1828
WaFd
WAFD
$2.46B
$1.07M ﹤0.01%
36,700
+5,285
+17% +$153K
HUN icon
1829
Huntsman Corp
HUN
$1.89B
$1.06M ﹤0.01%
40,908
+9,198
+29% +$239K
CALX icon
1830
Calix
CALX
$4.01B
$1.06M ﹤0.01%
32,102
-36,318
-53% -$1.2M
NEO icon
1831
NeoGenomics
NEO
$1.03B
$1.06M ﹤0.01%
67,691
+4,464
+7% +$70.2K
FIVN icon
1832
FIVE9
FIVN
$2B
$1.06M ﹤0.01%
17,122
-936
-5% -$58.1K
SNEX icon
1833
StoneX
SNEX
$5.04B
$1.06M ﹤0.01%
22,683
+2,014
+10% +$94.3K
AWI icon
1834
Armstrong World Industries
AWI
$8.5B
$1.06M ﹤0.01%
8,551
+2,788
+48% +$346K
THS icon
1835
Treehouse Foods
THS
$882M
$1.06M ﹤0.01%
27,253
+2,068
+8% +$80.5K
PRFT
1836
DELISTED
Perficient Inc
PRFT
$1.06M ﹤0.01%
18,825
+1,753
+10% +$98.7K
DOOR
1837
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.06M ﹤0.01%
8,027
-81
-1% -$10.6K
EPC icon
1838
Edgewell Personal Care
EPC
$1.01B
$1.05M ﹤0.01%
27,283
+2,071
+8% +$80K
UE icon
1839
Urban Edge Properties
UE
$2.66B
$1.04M ﹤0.01%
60,326
+5,182
+9% +$89.5K
CGAU
1840
Centerra Gold
CGAU
$1.88B
$1.04M ﹤0.01%
176,369
+17,977
+11% +$106K
AGYS icon
1841
Agilysys
AGYS
$2.97B
$1.04M ﹤0.01%
12,331
+1,567
+15% +$132K
BRFS icon
1842
BRF SA
BRFS
$6.22B
$1.04M ﹤0.01%
318,583
+27,615
+9% +$90K
ENR icon
1843
Energizer
ENR
$2.02B
$1.04M ﹤0.01%
35,170
+2,387
+7% +$70.3K
JOBY icon
1844
Joby Aviation
JOBY
$12B
$1.03M ﹤0.01%
192,935
+16,439
+9% +$88.1K
XLB icon
1845
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.03M ﹤0.01%
11,131
+6,528
+142% +$606K
TWST icon
1846
Twist Bioscience
TWST
$1.53B
$1.03M ﹤0.01%
29,960
+2,036
+7% +$69.9K
SCL icon
1847
Stepan Co
SCL
$1.09B
$1.02M ﹤0.01%
11,379
+1,135
+11% +$102K
HLMN icon
1848
Hillman Solutions
HLMN
$1.92B
$1.02M ﹤0.01%
96,215
+944
+1% +$10K
BANF icon
1849
BancFirst
BANF
$4.45B
$1.02M ﹤0.01%
11,613
+875
+8% +$77K
B
1850
DELISTED
Barnes Group Inc.
B
$1.01M ﹤0.01%
27,289
+2,675
+11% +$99.4K
72 73
74
75 76