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 | |
|---|---|---|---|---|---|---|
551
Ameris Bancorp
ABCB
$5.03B
| $24.1M | 0.02% |
478,213
-26,505
| -5% | -$1.33M |
|
552
Hexcel
HXL
$5B
| $24.1M | 0.02% |
385,495
-152,546
| -28% | -$9.53M |
|
553
GFL Environmental
GFL
$17.4B
| $24.1M | 0.02% |
618,858
-137,192
| -18% | -$5.34M |
|
554
NetApp
NTAP
$24.6B
| $24.1M | 0.02% |
186,777
+8,305
| +5% | +$1.07M |
|
555
Levi Strauss
LEVI
$8.59B
| $24M | 0.02% |
1,244,873
+1,226,818
| +6,795% | +$23.7M |
|
556
Compass Diversified
CODI
$536M
| $23.9M | 0.02% |
1,092,484
-91,378
| -8% | -$2M |
|
557
Boot Barn
BOOT
$5.63B
| $23.9M | 0.02% |
185,172
-161,533
| -47% | -$20.8M |
|
558
argenx
ARGX
$46.9B
| $23.8M | 0.02% |
55,435
+1,048
| +2% | +$451K |
|
559
Dow Inc
DOW
$17.1B
| $23.7M | 0.02% |
447,395
+19,906
| +5% | +$1.06M |
|
560
Chefs' Warehouse
CHEF
$2.63B
| $23.7M | 0.02% |
606,782
-28,444
| -4% | -$1.11M |
|
561
Baidu
BIDU
$37.3B
| $23.6M | 0.02% |
272,607
-19,876
| -7% | -$1.72M |
|
562
Quanta Services
PWR
$55.6B
| $23.6M | 0.02% |
92,778
-4,971
| -5% | -$1.26M |
|
563
First Watch Restaurant Group
FWRG
$1.06B
| $23.5M | 0.02% |
1,340,819
+281,056
| +27% | +$4.94M |
|
564
Ares Management
ARES
$38.4B
| $23.5M | 0.02% |
176,042
-5,716
| -3% | -$762K |
|
565
General Mills
GIS
$26.9B
| $23.4M | 0.02% |
370,649
+134
| +0% | +$8.48K |
|
566
Verisk Analytics
VRSK
$37.5B
| $23.4M | 0.02% |
86,951
-1,476
| -2% | -$398K |
|
567
On Holding
ONON
$14.5B
| $23.1M | 0.02% |
596,530
-156,818
| -21% | -$6.08M |
|
568
Liberty Media Series A
FWONA
$22.9B
| $23.1M | 0.02% |
360,014
-54,895
| -13% | -$3.53M |
|
569
Savers
SVV
$1.94B
| $23.1M | 0.02% |
1,883,269
+481,423
| +34% | +$5.89M |
|
570
Fair Isaac
FICO
$37.1B
| $23M | 0.02% |
15,452
-593
| -4% | -$883K |
|
571
Adeia
ADEA
$1.68B
| $23M | 0.02% |
2,054,661
-30,413
| -1% | -$340K |
|
572
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.9M | 0.02% |
292,550
+5,753
| +2% | +$451K |
|
573
ICU Medical
ICUI
$3.22B
| $22.8M | 0.02% |
192,271
-24,833
| -11% | -$2.95M |
|
574
West Pharmaceutical
WST
$18.1B
| $22.7M | 0.02% |
69,046
+5,465
| +9% | +$1.8M |
|
575
AvalonBay Communities
AVB
$27.8B
| $22.7M | 0.02% |
109,690
-1,851
| -2% | -$383K |
|