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
LGIH icon
1826
LGI Homes
LGIH
$1.39B
$1.06M ﹤0.01%
11,859
+775
+7% +$69.4K
TDS icon
1827
Telephone and Data Systems
TDS
$4.51B
$1.06M ﹤0.01%
51,021
+1,966
+4% +$40.8K
JBI icon
1828
Janus International
JBI
$1.44B
$1.06M ﹤0.01%
83,595
+23,394
+39% +$295K
TBBK icon
1829
The Bancorp
TBBK
$3.5B
$1.06M ﹤0.01%
27,959
+234
+0.8% +$8.84K
EVTC icon
1830
Evertec
EVTC
$2.14B
$1.05M ﹤0.01%
31,625
+882
+3% +$29.3K
SIX
1831
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M ﹤0.01%
31,621
+926
+3% +$30.7K
AGRO icon
1832
Adecoagro
AGRO
$806M
$1.05M ﹤0.01%
107,461
+2,099
+2% +$20.4K
UPST icon
1833
Upstart Holdings
UPST
$6.07B
$1.05M ﹤0.01%
44,301
+2,976
+7% +$70.2K
SXI icon
1834
Standex International
SXI
$2.47B
$1.04M ﹤0.01%
6,471
+180
+3% +$29K
NTNX icon
1835
Nutanix
NTNX
$21.2B
$1.04M ﹤0.01%
18,263
-11,801
-39% -$671K
AWI icon
1836
Armstrong World Industries
AWI
$8.5B
$1.04M ﹤0.01%
9,161
+610
+7% +$69.1K
TFIN icon
1837
Triumph Financial, Inc.
TFIN
$1.4B
$1.04M ﹤0.01%
12,671
+455
+4% +$37.2K
IESC icon
1838
IES Holdings
IESC
$7.5B
$1.04M ﹤0.01%
7,434
+322
+5% +$44.9K
PHVS icon
1839
Pharvaris
PHVS
$1.49B
$1.04M ﹤0.01%
55,078
– –
RELY icon
1840
Remitly
RELY
$3.74B
$1.03M ﹤0.01%
85,391
+7,549
+10% +$91.5K
FERG icon
1841
Ferguson
FERG
$42.5B
$1.03M ﹤0.01%
5,343
+964
+22% +$187K
KMT icon
1842
Kennametal
KMT
$1.58B
$1.03M ﹤0.01%
43,877
+1,016
+2% +$23.9K
CAKE icon
1843
Cheesecake Factory
CAKE
$2.82B
$1.03M ﹤0.01%
26,230
+2,684
+11% +$105K
TNC icon
1844
Tennant Co
TNC
$1.5B
$1.03M ﹤0.01%
10,451
+702
+7% +$69.1K
MBC icon
1845
MasterBrand
MBC
$1.71B
$1.03M ﹤0.01%
69,879
+1,216
+2% +$17.9K
BATRK icon
1846
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.03M ﹤0.01%
25,989
+2,366
+10% +$93.3K
HCP
1847
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.02M ﹤0.01%
30,381
+6,506
+27% +$219K
NG icon
1848
NovaGold Resources
NG
$2.82B
$1.02M ﹤0.01%
293,306
+8,521
+3% +$29.7K
VYX icon
1849
NCR Voyix
VYX
$1.77B
$1.02M ﹤0.01%
82,602
+53,920
+188% +$666K
UAA icon
1850
Under Armour
UAA
$2.08B
$1.02M ﹤0.01%
152,861
-2,657
-2% -$17.7K
72 73
74
75 76