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
UGP icon
1901
Ultrapar
UGP
$4.1B
$922K ﹤0.01%
235,686
-8,014
-3% -$31.3K
DAN icon
1902
Dana Inc
DAN
$2.76B
$921K ﹤0.01%
75,995
+2,004
+3% +$24.3K
CMPR icon
1903
Cimpress
CMPR
$1.4B
$910K ﹤0.01%
10,383
+334
+3% +$29.3K
PAYO icon
1904
Payoneer
PAYO
$2.34B
$909K ﹤0.01%
164,089
+10,873
+7% +$60.2K
DBA icon
1905
Invesco DB Agriculture Fund
DBA
$814M
$906K ﹤0.01%
38,067
-58,030
-60% -$1.38M
TARS icon
1906
Tarsus Pharmaceuticals
TARS
$2.08B
$905K ﹤0.01%
33,282
+3,112
+10% +$84.6K
HEI.A icon
1907
HEICO Class A
HEI.A
$34.9B
$903K ﹤0.01%
5,087
+3,378
+198% +$600K
PEB icon
1908
Pebblebrook Hotel Trust
PEB
$1.38B
$902K ﹤0.01%
65,587
+2,407
+4% +$33.1K
INTA icon
1909
Intapp
INTA
$3.71B
$900K ﹤0.01%
24,551
+2,891
+13% +$106K
KAR icon
1910
Openlane
KAR
$3.07B
$900K ﹤0.01%
54,254
+1,450
+3% +$24.1K
PLRX icon
1911
Pliant Therapeutics
PLRX
$97.6M
$897K ﹤0.01%
83,483
+1,191
+1% +$12.8K
OFG icon
1912
OFG Bancorp
OFG
$1.95B
$895K ﹤0.01%
23,893
+886
+4% +$33.2K
DFIN icon
1913
Donnelley Financial Solutions
DFIN
$1.5B
$893K ﹤0.01%
14,976
+751
+5% +$44.8K
HLMN icon
1914
Hillman Solutions
HLMN
$1.92B
$892K ﹤0.01%
100,796
+4,581
+5% +$40.5K
PLUG icon
1915
Plug Power
PLUG
$1.76B
$890K ﹤0.01%
382,186
+225,834
+144% +$526K
AMPH icon
1916
Amphastar Pharmaceuticals
AMPH
$1.3B
$890K ﹤0.01%
22,246
+954
+4% +$38.2K
SYRE icon
1917
Spyre Therapeutics
SYRE
$945M
$888K ﹤0.01%
37,782
+13,125
+53% +$309K
HLX icon
1918
Helix Energy Solutions
HLX
$914M
$885K ﹤0.01%
74,081
+3,559
+5% +$42.5K
IVT icon
1919
InvenTrust Properties
IVT
$2.33B
$883K ﹤0.01%
35,648
+1,557
+5% +$38.6K
WNS icon
1920
WNS Holdings
WNS
$3.25B
$876K ﹤0.01%
+16,690
New +$876K
BLMN icon
1921
Bloomin' Brands
BLMN
$577M
$874K ﹤0.01%
45,436
-1,197
-3% -$23K
HBI icon
1922
Hanesbrands
HBI
$2.2B
$872K ﹤0.01%
176,817
+5,664
+3% +$27.9K
MGNI icon
1923
Magnite
MGNI
$3.4B
$871K ﹤0.01%
65,545
-1,291
-2% -$17.2K
IAC icon
1924
IAC Inc
IAC
$2.89B
$870K ﹤0.01%
22,626
+674
+3% +$25.9K
EXTR icon
1925
Extreme Networks
EXTR
$2.95B
$867K ﹤0.01%
64,433
+1,749
+3% +$23.5K
75 76
77
78 79