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
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
UroGen Pharma
URGN
$848M
| $223K | ﹤0.01% |
13,302
-19,219
| -59% | -$322K |
|
2552
Hackett Group
HCKT
$569M
| $223K | ﹤0.01% |
10,262
+851
| +9% | +$18.5K |
|
2553
Limbach Holdings
LMB
$1.16B
| $223K | ﹤0.01% |
+3,914
| New | +$223K |
|
2554
Wheels Up
UP
$1.45B
| $223K | ﹤0.01% |
117,772
+36,201
| +44% | +$68.4K |
|
2555
Getty Images
GETY
$846M
| $223K | ﹤0.01% |
68,268
+39,423
| +137% | +$129K |
|
2556
Vanguard FTSE Europe ETF
VGK
$27.3B
| $223K | ﹤0.01% |
3,333
-369
| -10% | -$24.6K |
|
2557
Ambac
AMBC
$405M
| $222K | ﹤0.01% |
17,300
+439
| +3% | +$5.63K |
|
2558
Castle Biosciences
CSTL
$638M
| $220K | ﹤0.01% |
10,122
+675
| +7% | +$14.7K |
|
2559
A-Mark Precious Metals
AMRK
$679M
| $220K | ﹤0.01% |
6,787
-130
| -2% | -$4.21K |
|
2560
IDT Corp
IDT
$1.66B
| $219K | ﹤0.01% |
6,105
+222
| +4% | +$7.97K |
|
2561
Indivior
INDV
$2.8B
| $219K | ﹤0.01% |
13,982
-1,223
| -8% | -$19.2K |
|
2562
NerdWallet
NRDS
$834M
| $219K | ﹤0.01% |
14,999
+2,172
| +17% | +$31.7K |
|
|
CMRC
2563
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $219K | ﹤0.01% |
27,167
+2,056
| +8% | +$16.6K |
|
2564
Trustco Bank Corp NY
TRST
$726M
| $219K | ﹤0.01% |
+7,607
| New | +$219K |
|
2565
Arcturus Therapeutics
ARCT
$491M
| $218K | ﹤0.01% |
8,948
+262
| +3% | +$6.38K |
|
|
AD
2566
Array Digital Infrastructure, Inc.
AD
$4.32B
| $218K | ﹤0.01% |
+3,903
| New | +$218K |
|
|
INST
2567
DELISTED
Instructure Holdings, Inc.
INST
| $218K | ﹤0.01% |
9,292
-1,236
| -12% | -$28.9K |
|
2568
Kimball Electronics
KE
$754M
| $217K | ﹤0.01% |
+9,878
| New | +$217K |
|
2569
Dine Brands
DIN
$371M
| $217K | ﹤0.01% |
5,981
+259
| +5% | +$9.38K |
|
2570
Accel Entertainment
ACEL
$922M
| $216K | ﹤0.01% |
21,058
+560
| +3% | +$5.75K |
|
2571
Conduent
CNDT
$438M
| $216K | ﹤0.01% |
66,211
-304
| -0.5% | -$991 |
|
|
UHT
2572
Universal Health Realty Income Trust
UHT
$569M
| $216K | ﹤0.01% |
+5,508
| New | +$216K |
|
2573
Regenxbio
RGNX
$469M
| $215K | ﹤0.01% |
18,375
+3,015
| +20% | +$35.3K |
|
2574
Vimeo
VMEO
$1.28B
| $214K | ﹤0.01% |
57,326
-1,789
| -3% | -$6.67K |
|
2575
Varex Imaging
VREX
$482M
| $213K | ﹤0.01% |
14,456
+208
| +1% | +$3.06K |
|