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 | |
|---|---|---|---|---|---|---|
2576
Albertsons Companies
ACI
$10.3B
| $213K | ﹤0.01% |
10,763
-370
| -3% | -$7.31K |
|
2577
Paysafe
PSFE
$817M
| $212K | ﹤0.01% |
11,984
+21
| +0.2% | +$371 |
|
2578
Blend Labs
BLND
$1.09B
| $211K | ﹤0.01% |
+89,547
| New | +$211K |
|
2579
Nova
NVMI
$8.99B
| $211K | ﹤0.01% |
+900
| New | +$211K |
|
|
ADAM
2580
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $211K | ﹤0.01% |
36,132
+1,901
| +6% | +$11.1K |
|
2581
NB Bancorp
NBBK
$733M
| $211K | ﹤0.01% |
+13,989
| New | +$211K |
|
2582
Daily Journal
DJCO
$594M
| $210K | ﹤0.01% |
+532
| New | +$210K |
|
|
STER
2583
DELISTED
Sterling Check Corp. Common Stock
STER
| $210K | ﹤0.01% |
14,178
+1,372
| +11% | +$20.3K |
|
2584
Turning Point Brands
TPB
$1.82B
| $209K | ﹤0.01% |
+6,516
| New | +$209K |
|
|
LAC
2585
Lithium Americas
LAC
$771M
| $209K | ﹤0.01% |
78,554
+33,900
| +76% | +$90.1K |
|
2586
Usana Health Sciences
USNA
$554M
| $209K | ﹤0.01% |
4,610
+197
| +4% | +$8.91K |
|
2587
Standard BioTools
LAB
$520M
| $208K | ﹤0.01% |
+117,395
| New | +$208K |
|
2588
Eagle Bancorp
EGBN
$621M
| $208K | ﹤0.01% |
10,989
+363
| +3% | +$6.86K |
|
2589
Douglas Dynamics
PLOW
$740M
| $207K | ﹤0.01% |
8,862
+441
| +5% | +$10.3K |
|
2590
Nuvation Bio
NUVB
$1.14B
| $207K | ﹤0.01% |
70,963
-54,383
| -43% | -$159K |
|
2591
Teekay
TK
$738M
| $207K | ﹤0.01% |
23,048
-482
| -2% | -$4.32K |
|
2592
ARKO Corp
ARKO
$574M
| $206K | ﹤0.01% |
32,893
+1,734
| +6% | +$10.9K |
|
2593
Daktronics
DAKT
$1.15B
| $206K | ﹤0.01% |
14,773
+487
| +3% | +$6.79K |
|
2594
SI-BONE Inc
SIBN
$654M
| $205K | ﹤0.01% |
15,880
+1,105
| +7% | +$14.3K |
|
2595
Criteo
CRTO
$1.16B
| $204K | ﹤0.01% |
5,419
-439
| -7% | -$16.6K |
|
2596
nLIGHT
LASR
$1.49B
| $204K | ﹤0.01% |
18,681
+1,546
| +9% | +$16.9K |
|
2597
Portillo's
PTLO
$444M
| $203K | ﹤0.01% |
20,902
+3,661
| +21% | +$35.6K |
|
2598
Nu Skin
NUS
$582M
| $203K | ﹤0.01% |
19,262
+1,096
| +6% | +$11.6K |
|
2599
Anterix
ATEX
$397M
| $203K | ﹤0.01% |
+5,128
| New | +$203K |
|
|
LGF.A
2600
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $202K | ﹤0.01% |
21,490
+1,732
| +9% | +$16.3K |
|