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 | |
|---|---|---|---|---|---|---|
2651
Gray Television
GTN
$572M
| $174K | ﹤0.01% |
33,378
+642
| +2% | +$3.34K |
|
2652
Orthofix Medical
OFIX
$586M
| $174K | ﹤0.01% |
13,088
-190
| -1% | -$2.52K |
|
2653
Enhabit
EHAB
$385M
| $173K | ﹤0.01% |
19,377
+410
| +2% | +$3.66K |
|
2654
Opko Health
OPK
$1.1B
| $173K | ﹤0.01% |
138,016
-26,446
| -16% | -$33.1K |
|
2655
Sinclair Inc
SBGI
$971M
| $172K | ﹤0.01% |
12,914
+556
| +4% | +$7.41K |
|
2656
Applied Therapeutics
APLT
$61.9M
| $172K | ﹤0.01% |
+36,824
| New | +$172K |
|
2657
Olema Pharmaceuticals
OLMA
$542M
| $172K | ﹤0.01% |
15,888
+5,449
| +52% | +$59K |
|
|
ORC
2658
Orchid Island Capital
ORC
$1.04B
| $171K | ﹤0.01% |
20,521
+1,422
| +7% | +$11.9K |
|
2659
TETRA Technologies
TTI
$660M
| $170K | ﹤0.01% |
49,085
+3,792
| +8% | +$13.1K |
|
|
OSG
2660
DELISTED
Overseas Shipholding Group Inc.
OSG
| $169K | ﹤0.01% |
19,974
-2,943
| -13% | -$25K |
|
2661
GCM Grosvenor
GCMG
$689M
| $169K | ﹤0.01% |
17,285
-430
| -2% | -$4.2K |
|
2662
Humacyte
HUMA
$249M
| $168K | ﹤0.01% |
34,919
+8,557
| +32% | +$41.1K |
|
2663
Invesco Mortgage Capital
IVR
$500M
| $167K | ﹤0.01% |
17,856
+1,360
| +8% | +$12.7K |
|
2664
Community Health Systems
CYH
$405M
| $167K | ﹤0.01% |
49,701
+2,739
| +6% | +$9.2K |
|
|
ENFN
2665
DELISTED
Enfusion, Inc.
ENFN
| $167K | ﹤0.01% |
19,562
+4,239
| +28% | +$36.1K |
|
2666
Acco Brands
ACCO
$360M
| $166K | ﹤0.01% |
35,398
+1,183
| +3% | +$5.56K |
|
2667
Savara
SVRA
$627M
| $166K | ﹤0.01% |
41,250
+5,335
| +15% | +$21.5K |
|
2668
MaxCyte
MXCT
$158M
| $166K | ﹤0.01% |
42,289
+8,454
| +25% | +$33.1K |
|
2669
Chegg
CHGG
$162M
| $166K | ﹤0.01% |
52,412
-2,678
| -5% | -$8.46K |
|
2670
Ocugen
OCGN
$365M
| $166K | ﹤0.01% |
+106,823
| New | +$166K |
|
2671
Adtran
ADTN
$709M
| $165K | ﹤0.01% |
31,315
-156
| -0.5% | -$821 |
|
|
ITOS
2672
DELISTED
iTeos Therapeutics
ITOS
| $164K | ﹤0.01% |
11,071
+690
| +7% | +$10.2K |
|
2673
Ouster
OUST
$1.72B
| $163K | ﹤0.01% |
+16,590
| New | +$163K |
|
|
CLDT
2674
Chatham Lodging
CLDT
$345M
| $163K | ﹤0.01% |
19,089
+656
| +4% | +$5.59K |
|
2675
Custom Truck One Source
CTOS
$1.3B
| $162K | ﹤0.01% |
37,212
+1,410
| +4% | +$6.13K |
|