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 | |
|---|---|---|---|---|---|---|
2726
Boston Omaha
BOC
$419M
| $139K | ﹤0.01% |
+10,342
| New | +$139K |
|
2727
Ramaco Resources Class A
METC
$1.7B
| $139K | ﹤0.01% |
+11,510
| New | +$139K |
|
2728
Safe Bulkers
SB
$467M
| $138K | ﹤0.01% |
23,701
+1,956
| +9% | +$11.4K |
|
|
LAR
2729
Lithium Argentina AG
LAR
$521M
| $138K | ﹤0.01% |
43,300
-1,100
| -2% | -$3.5K |
|
|
VERV
2730
DELISTED
Verve Therapeutics
VERV
| $137K | ﹤0.01% |
28,105
+4,759
| +20% | +$23.2K |
|
2731
First Foundation Inc
FFWM
$484M
| $136K | ﹤0.01% |
20,759
+1,632
| +9% | +$10.7K |
|
2732
European Wax Center
EWCZ
$175M
| $136K | ﹤0.01% |
13,646
+422
| +3% | +$4.19K |
|
2733
Petco
WOOF
$987M
| $135K | ﹤0.01% |
+35,835
| New | +$135K |
|
2734
Rayonier Advanced Materials
RYAM
$443M
| $135K | ﹤0.01% |
24,816
+306
| +1% | +$1.67K |
|
2735
Treace Medical Concepts
TMCI
$447M
| $135K | ﹤0.01% |
20,252
+2,160
| +12% | +$14.4K |
|
2736
MediaAlpha
MAX
$691M
| $134K | ﹤0.01% |
+10,155
| New | +$134K |
|
2737
Planet Labs
PL
$3B
| $134K | ﹤0.01% |
71,850
+5,395
| +8% | +$10K |
|
2738
Evolv Technologies
EVLV
$1.44B
| $134K | ﹤0.01% |
52,399
+7,119
| +16% | +$18.2K |
|
2739
Vanda Pharmaceuticals
VNDA
$264M
| $133K | ﹤0.01% |
23,588
+266
| +1% | +$1.5K |
|
|
PLYA
2740
DELISTED
Playa Hotels & Resorts
PLYA
| $132K | ﹤0.01% |
15,754
+192
| +1% | +$1.61K |
|
2741
KRONOS Worldwide
KRO
$717M
| $131K | ﹤0.01% |
+10,463
| New | +$131K |
|
|
SLRN
2742
DELISTED
ACELYRIN
SLRN
| $131K | ﹤0.01% |
29,769
+4,163
| +16% | +$18.4K |
|
|
TBI
2743
Trueblue
TBI
$189M
| $131K | ﹤0.01% |
12,694
+1,252
| +11% | +$12.9K |
|
2744
Fate Therapeutics
FATE
$110M
| $130K | ﹤0.01% |
39,715
-20,125
| -34% | -$66K |
|
2745
Xeris Biopharma Holdings
XERS
$1.21B
| $130K | ﹤0.01% |
57,805
+5,291
| +10% | +$11.9K |
|
2746
fuboTV
FUBO
$1.47B
| $130K | ﹤0.01% |
104,674
+129
| +0.1% | +$160 |
|
2747
Cerus
CERS
$242M
| $129K | ﹤0.01% |
73,372
+7,209
| +11% | +$12.7K |
|
2748
Anavex Life Sciences
AVXL
$770M
| $129K | ﹤0.01% |
30,510
+2,401
| +9% | +$10.1K |
|
2749
Anywhere Real Estate
HOUS
$785M
| $127K | ﹤0.01% |
38,387
-320
| -0.8% | -$1.06K |
|
2750
Kodak
KODK
$481M
| $127K | ﹤0.01% |
23,520
+252
| +1% | +$1.36K |
|