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 | |
|---|---|---|---|---|---|---|
|
CATC
2601
DELISTED
CAMBRIDGE BANCORP
CATC
| $202K | ﹤0.01% |
+2,929
| New | +$202K |
|
|
CBL
2602
CBL Properties
CBL
$964M
| $202K | ﹤0.01% |
8,634
-817
| -9% | -$19.1K |
|
2603
EverQuote
EVER
$876M
| $202K | ﹤0.01% |
+9,669
| New | +$202K |
|
|
FPI
2604
Farmland Partners
FPI
$485M
| $201K | ﹤0.01% |
17,463
+896
| +5% | +$10.3K |
|
2605
Mitek Systems
MITK
$446M
| $201K | ﹤0.01% |
17,937
+1,923
| +12% | +$21.5K |
|
2606
Myers Industries
MYE
$597M
| $200K | ﹤0.01% |
14,959
+1,357
| +10% | +$18.2K |
|
2607
Green Dot
GDOT
$764M
| $200K | ﹤0.01% |
21,125
+2,331
| +12% | +$22K |
|
|
STKL
2608
SunOpta
STKL
$759M
| $200K | ﹤0.01% |
36,958
+3,521
| +11% | +$19K |
|
|
TRTX
2609
TPG RE Finance Trust
TRTX
$729M
| $200K | ﹤0.01% |
23,098
-4,307
| -16% | -$37.2K |
|
2610
MindMed
MNMD
$738M
| $197K | ﹤0.01% |
+27,344
| New | +$197K |
|
2611
Clear Channel Outdoor Holdings
CCO
$641M
| $197K | ﹤0.01% |
139,587
-3,422
| -2% | -$4.83K |
|
|
NMG
2612
Nouveau Monde Graphite
NMG
$323M
| $196K | ﹤0.01% |
104,633
| – | – |
|
2613
Berry Corp
BRY
$309M
| $196K | ﹤0.01% |
30,304
+3,329
| +12% | +$21.5K |
|
2614
Luminar Technologies
LAZR
$146M
| $195K | ﹤0.01% |
8,734
+1,729
| +25% | +$38.6K |
|
2615
Hanmi Financial
HAFC
$738M
| $193K | ﹤0.01% |
11,568
+911
| +9% | +$15.2K |
|
2616
Zymeworks
ZYME
$1.2B
| $193K | ﹤0.01% |
22,695
+2,653
| +13% | +$22.6K |
|
|
NXDR
2617
Nextdoor Holdings
NXDR
$836M
| $191K | ﹤0.01% |
68,852
+8,546
| +14% | +$23.8K |
|
2618
ZimVie
ZIMV
$533M
| $191K | ﹤0.01% |
+10,455
| New | +$191K |
|
|
LAND
2619
Gladstone Land Corp
LAND
$324M
| $190K | ﹤0.01% |
13,864
+1,172
| +9% | +$16K |
|
2620
HilleVax
HLVX
$105M
| $189K | ﹤0.01% |
13,066
+2,790
| +27% | +$40.3K |
|
2621
Stoke Therapeutics
STOK
$1.27B
| $189K | ﹤0.01% |
13,964
+1,994
| +17% | +$26.9K |
|
2622
Sun Country Airlines
SNCY
$698M
| $188K | ﹤0.01% |
14,971
+1,087
| +8% | +$13.7K |
|
2623
Perspective Therapeutics
CATX
$243M
| $188K | ﹤0.01% |
+18,842
| New | +$188K |
|
2624
Ardagh Metal Packaging
AMBP
$2.15B
| $188K | ﹤0.01% |
+55,197
| New | +$188K |
|
2625
Pagaya Technologies
PGY
$3.19B
| $187K | ﹤0.01% |
+14,677
| New | +$187K |
|