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
ELME
1851
Elme Communities
ELME
$1.51B
$1.01M ﹤0.01%
72,694
-693
-0.9% -$9.65K
AZZ icon
1852
AZZ Inc
AZZ
$3.52B
$1.01M ﹤0.01%
13,080
+1,038
+9% +$80.2K
DRS icon
1853
Leonardo DRS
DRS
$11.2B
$1.01M ﹤0.01%
45,668
+17,493
+62% +$386K
HURN icon
1854
Huron Consulting
HURN
$2.44B
$1.01M ﹤0.01%
10,429
+771
+8% +$74.5K
HLIT icon
1855
Harmonic Inc
HLIT
$1.13B
$999K ﹤0.01%
74,315
-16,497
-18% -$222K
SNDX icon
1856
Syndax Pharmaceuticals
SNDX
$1.34B
$998K ﹤0.01%
41,913
+7,989
+24% +$190K
EFXT
1857
Enerflex
EFXT
$1.29B
$997K ﹤0.01%
171,388
+11,800
+7% +$68.7K
EPAC icon
1858
Enerpac Tool Group
EPAC
$2.3B
$996K ﹤0.01%
27,928
+2,466
+10% +$87.9K
RLJ icon
1859
RLJ Lodging Trust
RLJ
$1.15B
$993K ﹤0.01%
84,050
+7,154
+9% +$84.6K
HBI icon
1860
Hanesbrands
HBI
$2.2B
$993K ﹤0.01%
171,153
+691
+0.4% +$4.01K
IONQ icon
1861
IonQ
IONQ
$16.6B
$990K ﹤0.01%
99,140
+455
+0.5% +$4.55K
DK icon
1862
Delek US
DK
$1.68B
$988K ﹤0.01%
32,133
+47
+0.1% +$1.45K
ASTH icon
1863
Astrana Health
ASTH
$1.38B
$987K ﹤0.01%
23,512
+1,445
+7% +$60.7K
CACC icon
1864
Credit Acceptance
CACC
$5.33B
$977K ﹤0.01%
1,772
+218
+14% +$120K
PEB icon
1865
Pebblebrook Hotel Trust
PEB
$1.38B
$974K ﹤0.01%
63,180
+4,400
+7% +$67.8K
MYGN icon
1866
Myriad Genetics
MYGN
$674M
$971K ﹤0.01%
45,543
+4,426
+11% +$94.4K
OPEN icon
1867
Opendoor
OPEN
$6.68B
$971K ﹤0.01%
320,436
+30,743
+11% +$93.2K
COUR icon
1868
Coursera
COUR
$1.8B
$970K ﹤0.01%
69,181
+7,306
+12% +$102K
TFIN icon
1869
Triumph Financial, Inc.
TFIN
$1.4B
$969K ﹤0.01%
12,216
+1,069
+10% +$84.8K
BFH icon
1870
Bread Financial
BFH
$2.95B
$967K ﹤0.01%
25,976
+1,835
+8% +$68.3K
ODP icon
1871
ODP
ODP
$624M
$966K ﹤0.01%
18,211
+1,497
+9% +$79.4K
VALE icon
1872
Vale
VALE
$45.5B
$965K ﹤0.01%
79,134
– –
FOUR icon
1873
Shift4
FOUR
$6B
$963K ﹤0.01%
14,572
+3,221
+28% +$213K
MLKN icon
1874
MillerKnoll
MLKN
$1.4B
$961K ﹤0.01%
38,806
+3,269
+9% +$80.9K
SATS icon
1875
EchoStar
SATS
$21.5B
$961K ﹤0.01%
67,426
+53,529
+385% +$763K
73 74
75
76 77