Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
+$368M
2
WBD icon
Warner Bros
WBD
+$225M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
APH icon
Amphenol
APH
+$176M
5
WMT icon
Walmart
WMT
+$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$296M
2
AMZN icon
Amazon
AMZN
+$284M
3
DHR icon
Danaher
DHR
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
2201
Metallus
MTUS
$699M
$370K ﹤0.01%
17,158
-293
-2% -$6.32K
AVTA
2202
DELISTED
Avantax, Inc. Common Stock
AVTA
$369K ﹤0.01%
16,485
-2,742
-14% -$61.4K
SIBN icon
2203
SI-BONE Inc
SIBN
$693M
$369K ﹤0.01%
13,674
+425
+3% +$11.5K
BBT
2204
Beacon Financial Corporation
BBT
$2.2B
$368K ﹤0.01%
17,758
-259
-1% -$5.37K
SNAP icon
2205
Snap
SNAP
$12.3B
$368K ﹤0.01%
31,084
-1,657
-5% -$19.6K
OPK icon
2206
Opko Health
OPK
$1.14B
$368K ﹤0.01%
169,532
+3,284
+2% +$7.13K
INSP icon
2207
Inspire Medical Systems
INSP
$2.41B
$367K ﹤0.01%
1,132
-10,352
-90% -$3.36M
PDM
2208
Piedmont Realty Trust, Inc.
PDM
$1.1B
$367K ﹤0.01%
50,526
+904
+2% +$6.57K
PRLB icon
2209
Protolabs
PRLB
$1.2B
$367K ﹤0.01%
10,496
-280
-3% -$9.79K
WINA icon
2210
Winmark
WINA
$1.8B
$367K ﹤0.01%
1,103
-1
-0.1% -$332
PRAA icon
2211
PRA Group
PRAA
$663M
$366K ﹤0.01%
16,038
+384
+2% +$8.77K
ADAM
2212
Adamas Trust, Inc. Common Stock
ADAM
$660M
$366K ﹤0.01%
36,890
-1,332
-3% -$13.2K
NWLI
2213
DELISTED
National Western Life Group, Inc. Class A
NWLI
$365K ﹤0.01%
879
+44
+5% +$18.3K
HWKN icon
2214
Hawkins
HWKN
$3.68B
$365K ﹤0.01%
7,654
+99
+1% +$4.72K
U icon
2215
Unity
U
$18.6B
$365K ﹤0.01%
8,405
-704
-8% -$30.6K
CG icon
2216
Carlyle Group
CG
$24.5B
$365K ﹤0.01%
11,412
+103
+0.9% +$3.29K
FCEL icon
2217
FuelCell Energy
FCEL
$197M
$363K ﹤0.01%
5,601
+205
+4% +$13.3K
VREX icon
2218
Varex Imaging
VREX
$475M
$362K ﹤0.01%
15,347
+377
+3% +$8.89K
BAH icon
2219
Booz Allen Hamilton
BAH
$12.7B
$361K ﹤0.01%
3,238
-70
-2% -$7.81K
CSR
2220
Centerspace
CSR
$982M
$360K ﹤0.01%
5,874
-15
-0.3% -$920
CCF
2221
DELISTED
Chase Corporation
CCF
$360K ﹤0.01%
2,971
+30
+1% +$3.64K
BRKL
2222
DELISTED
Brookline Bancorp
BRKL
$360K ﹤0.01%
41,180
-3,497
-8% -$30.6K
AVID
2223
DELISTED
Avid Technology Inc
AVID
$360K ﹤0.01%
14,110
-690
-5% -$17.6K
THR icon
2224
Thermon Group Holdings
THR
$850M
$360K ﹤0.01%
13,521
+239
+2% +$6.36K
APPS icon
2225
Digital Turbine
APPS
$488M
$360K ﹤0.01%
38,750
+1,120
+3% +$10.4K
87 88
89
90 91