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 | |
|---|---|---|---|---|---|---|
2776
Luxfer Holdings
LXFR
$369M
| $119K | ﹤0.01% |
10,279
+183
| +2% | +$2.12K |
|
2777
Designer Brands
DBI
$210M
| $118K | ﹤0.01% |
17,335
+1,260
| +8% | +$8.61K |
|
2778
El Pollo Loco
LOCO
$300M
| $118K | ﹤0.01% |
10,441
+267
| +3% | +$3.02K |
|
2779
Applied Optoelectronics
AAOI
$1.8B
| $118K | ﹤0.01% |
+14,184
| New | +$118K |
|
2780
Ranpak Holdings
PACK
$395M
| $116K | ﹤0.01% |
18,098
+1,464
| +9% | +$9.41K |
|
2781
Immersion
IMMR
$230M
| $116K | ﹤0.01% |
12,315
+1,139
| +10% | +$10.7K |
|
2782
Atea Pharmaceuticals
AVIR
$236M
| $115K | ﹤0.01% |
34,886
+4,339
| +14% | +$14.4K |
|
2783
Orion Group Holdings
ORN
$318M
| $115K | ﹤0.01% |
+12,115
| New | +$115K |
|
2784
Oil States International
OIS
$348M
| $114K | ﹤0.01% |
25,703
+876
| +4% | +$3.89K |
|
|
HSHP
2785
Himalaya Shipping
HSHP
$406M
| $113K | ﹤0.01% |
12,390
+1,115
| +10% | +$10.2K |
|
2786
Talkspace
TALK
$417M
| $113K | ﹤0.01% |
+49,315
| New | +$113K |
|
2787
Erasca
ERAS
$485M
| $113K | ﹤0.01% |
47,861
+10,164
| +27% | +$24K |
|
2788
Liberty Latin America Class A
LILA
$1.55B
| $113K | ﹤0.01% |
11,745
-4,983
| -30% | -$47.9K |
|
2789
Unisys
UIS
$285M
| $112K | ﹤0.01% |
27,123
+2,119
| +8% | +$8.75K |
|
2790
Pure Cycle
PCYO
$269M
| $112K | ﹤0.01% |
11,701
+1,671
| +17% | +$16K |
|
|
SPWR
2791
DELISTED
SunPower Corporation Common Stock
SPWR
| $111K | ﹤0.01% |
37,406
+1,469
| +4% | +$4.35K |
|
2792
WideOpenWest
WOW
$444M
| $111K | ﹤0.01% |
20,440
-1,284
| -6% | -$6.95K |
|
2793
MBIA
MBI
$361M
| $111K | ﹤0.01% |
20,128
+2,136
| +12% | +$11.7K |
|
2794
FuelCell Energy
FCEL
$219M
| $110K | ﹤0.01% |
5,739
-3
| -0.1% | -$57 |
|
2795
Matrix Service
MTRX
$359M
| $110K | ﹤0.01% |
+11,029
| New | +$110K |
|
|
RVNC
2796
DELISTED
Revance Therapeutics, Inc.
RVNC
| $109K | ﹤0.01% |
42,296
+9,601
| +29% | +$24.7K |
|
2797
Ooma
OOMA
$350M
| $108K | ﹤0.01% |
10,850
+530
| +5% | +$5.26K |
|
2798
Solid Power
SLDP
$678M
| $108K | ﹤0.01% |
65,290
-700
| -1% | -$1.16K |
|
2799
Cricut
CRCT
$1.42B
| $107K | ﹤0.01% |
17,840
-263
| -1% | -$1.58K |
|
2800
CommScope
COMM
$3.62B
| $106K | ﹤0.01% |
86,509
+4,466
| +5% | +$5.49K |
|