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
PLL
2201
DELISTED
Piedmont Lithium
PLL
$515K ﹤0.01%
51,597
-1,570
-3% -$15.7K
COLL icon
2202
Collegium Pharmaceutical
COLL
$1.18B
$514K ﹤0.01%
15,967
+199
+1% +$6.41K
SPB icon
2203
Spectrum Brands
SPB
$1.29B
$510K ﹤0.01%
5,939
-399
-6% -$34.3K
ALTO icon
2204
Alto Ingredients
ALTO
$91.3M
$508K ﹤0.01%
351,748
+114,571
+48% +$166K
VNOM icon
2205
Viper Energy
VNOM
$6.51B
$507K ﹤0.01%
13,497
+1,006
+8% +$37.8K
CMCO icon
2206
Columbus McKinnon
CMCO
$415M
$505K ﹤0.01%
14,630
+646
+5% +$22.3K
COUR icon
2207
Coursera
COUR
$1.8B
$504K ﹤0.01%
70,457
+1,276
+2% +$9.14K
SAFE
2208
Safehold
SAFE
$1.18B
$504K ﹤0.01%
26,149
+9
+0% +$174
XP icon
2209
XP
XP
$9.94B
$504K ﹤0.01%
28,653
-1,101,899
-97% -$19.4M
KEN icon
2210
Kenon Holdings
KEN
$2.43B
$504K ﹤0.01%
20,510
-1,063
-5% -$26.1K
FSLY icon
2211
Fastly
FSLY
$1.14B
$503K ﹤0.01%
68,301
+2,128
+3% +$15.7K
AMK
2212
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$503K ﹤0.01%
14,554
+371
+3% +$12.8K
IRWD icon
2213
Ironwood Pharmaceuticals
IRWD
$213M
$503K ﹤0.01%
77,074
-3,013
-4% -$19.6K
GFS icon
2214
GlobalFoundries
GFS
$17.6B
$498K ﹤0.01%
9,852
-353,970
-97% -$17.9M
GSAT icon
2215
Globalstar
GSAT
$3.79B
$497K ﹤0.01%
29,598
+201
+0.7% +$3.38K
JACK icon
2216
Jack in the Box
JACK
$350M
$496K ﹤0.01%
9,733
+358
+4% +$18.2K
IMKTA icon
2217
Ingles Markets
IMKTA
$1.32B
$496K ﹤0.01%
7,225
+21
+0.3% +$1.44K
USLM icon
2218
United States Lime & Minerals
USLM
$3.63B
$496K ﹤0.01%
6,805
+1,085
+19% +$79K
EXPI icon
2219
eXp World Holdings
EXPI
$1.75B
$494K ﹤0.01%
43,813
+5,567
+15% +$62.8K
DRVN icon
2220
Driven Brands
DRVN
$3B
$492K ﹤0.01%
38,610
+23,307
+152% +$297K
OMI icon
2221
Owens & Minor
OMI
$412M
$491K ﹤0.01%
36,366
+1,709
+5% +$23.1K
AURA icon
2222
Aura Biosciences
AURA
$384M
$487K ﹤0.01%
64,452
+8,194
+15% +$61.9K
SSTK icon
2223
Shutterstock
SSTK
$742M
$487K ﹤0.01%
12,575
+309
+3% +$12K
ECPG icon
2224
Encore Capital Group
ECPG
$1.02B
$486K ﹤0.01%
11,647
+790
+7% +$33K
MSEX icon
2225
Middlesex Water
MSEX
$971M
$485K ﹤0.01%
9,280
+767
+9% +$40.1K
87 88
89
90 91