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
COHU icon
2001
Cohu
COHU
$976M
$758K ﹤0.01%
22,755
-1,817
-7% -$60.6K
CNNE icon
2002
Cannae Holdings
CNNE
$1.1B
$758K ﹤0.01%
34,062
-492
-1% -$10.9K
CCCS icon
2003
CCC Intelligent Solutions
CCCS
$6.25B
$757K ﹤0.01%
63,335
+39
+0.1% +$466
MSGE icon
2004
Madison Square Garden
MSGE
$2.03B
$756K ﹤0.01%
19,275
+553
+3% +$21.7K
TROX icon
2005
Tronox
TROX
$793M
$755K ﹤0.01%
43,521
+320
+0.7% +$5.55K
HWKN icon
2006
Hawkins
HWKN
$3.56B
$755K ﹤0.01%
9,829
+2,311
+31% +$177K
DNUT icon
2007
Krispy Kreme
DNUT
$539M
$753K ﹤0.01%
49,420
+4,461
+10% +$68K
CHCO icon
2008
City Holding Co
CHCO
$1.83B
$747K ﹤0.01%
7,170
-39
-0.5% -$4.07K
PAYO icon
2009
Payoneer
PAYO
$2.33B
$745K ﹤0.01%
153,216
+16,824
+12% +$81.8K
EFSC icon
2010
Enterprise Financial Services Corp
EFSC
$2.27B
$745K ﹤0.01%
18,358
-453
-2% -$18.4K
NWL icon
2011
Newell Brands
NWL
$2.55B
$744K ﹤0.01%
92,676
+23,023
+33% +$185K
INTA icon
2012
Intapp
INTA
$3.65B
$743K ﹤0.01%
21,660
+6,562
+43% +$225K
HTLF
2013
DELISTED
Heartland Financial USA, Inc.
HTLF
$743K ﹤0.01%
21,135
-341
-2% -$12K
SSRM icon
2014
SSR Mining
SSRM
$4.62B
$742K ﹤0.01%
166,573
-944,226
-85% -$4.21M
PRG icon
2015
PROG Holdings
PRG
$1.39B
$742K ﹤0.01%
21,540
-213
-1% -$7.34K
NWBI icon
2016
Northwest Bancshares
NWBI
$1.83B
$742K ﹤0.01%
63,655
+1,975
+3% +$23K
ATEC icon
2017
Alphatec Holdings
ATEC
$2.27B
$738K ﹤0.01%
53,502
+4,682
+10% +$64.6K
NIO icon
2018
NIO
NIO
$13.6B
$736K ﹤0.01%
163,576
-3,396
-2% -$15.3K
RC
2019
Ready Capital
RC
$675M
$736K ﹤0.01%
80,578
+713
+0.9% +$6.51K
FBNC icon
2020
First Bancorp
FBNC
$2.27B
$736K ﹤0.01%
20,367
+453
+2% +$16.4K
NTCT icon
2021
NETSCOUT
NTCT
$1.8B
$735K ﹤0.01%
33,647
-1,646
-5% -$35.9K
JBGS
2022
JBG SMITH
JBGS
$1.44B
$733K ﹤0.01%
45,659
-1,266
-3% -$20.3K
INFA icon
2023
Informatica
INFA
$7.55B
$732K ﹤0.01%
+20,922
New +$732K
POWL icon
2024
Powell Industries
POWL
$3.34B
$732K ﹤0.01%
5,143
+1,506
+41% +$214K
ASAN icon
2025
Asana
ASAN
$3.26B
$731K ﹤0.01%
47,208
+5,352
+13% +$82.9K
79 80
81
82 83