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 | |
|---|---|---|---|---|---|---|
1076
MarketAxess Holdings
MKTX
$7.04B
| $6.01M | 0.01% |
29,983
+287
| +1% | +$57.6K |
|
1077
Watts Water Technologies
WTS
$9.47B
| $5.98M | 0.01% |
32,636
-69
| -0.2% | -$12.7K |
|
1078
Kirby Corp
KEX
$4.91B
| $5.98M | 0.01% |
49,926
-1,475
| -3% | -$177K |
|
1079
Oshkosh
OSK
$8.88B
| $5.98M | 0.01% |
55,229
-1,154
| -2% | -$125K |
|
1080
DT Midstream
DTM
$10.9B
| $5.97M | 0.01% |
84,006
-91,155
| -52% | -$6.47M |
|
1081
OP Bancorp
OPBK
$218M
| $5.96M | 0.01% |
621,785
-3,995
| -0.6% | -$38.3K |
|
1082
Kite Realty
KRG
$5B
| $5.95M | 0.01% |
265,678
-1,497
| -0.6% | -$33.5K |
|
1083
Agios Pharmaceuticals
AGIO
$2.12B
| $5.94M | 0.01% |
137,844
+48,835
| +55% | +$2.11M |
|
1084
Norwegian Cruise Line
NCLH
$12.2B
| $5.93M | 0.01% |
315,474
-1,518
| -0.5% | -$28.5K |
|
1085
American Airlines Group
AAL
$8.54B
| $5.92M | 0.01% |
522,198
-744
| -0.1% | -$8.43K |
|
1086
Fox Class A
FOXA
$28.7B
| $5.91M | 0.01% |
172,089
-2,817
| -2% | -$96.8K |
|
1087
MetroCity Bankshares
MCBS
$749M
| $5.91M | 0.01% |
223,858
-5,351
| -2% | -$141K |
|
1088
TKO Group
TKO
$16.6B
| $5.9M | 0.01% |
54,653
+861
| +2% | +$93K |
|
|
EVBN
1089
DELISTED
Evans Bancorp Inc
EVBN
| $5.9M | 0.01% |
209,781
-2,449
| -1% | -$68.8K |
|
1090
Ciena
CIEN
$18.7B
| $5.89M | 0.01% |
122,256
-9,689
| -7% | -$467K |
|
1091
Hasbro
HAS
$11.2B
| $5.89M | 0.01% |
100,621
+61
| +0.1% | +$3.57K |
|
1092
PBF Energy
PBF
$3.31B
| $5.88M | 0.01% |
127,820
-5,268
| -4% | -$242K |
|
1093
Novanta
NOVT
$4.24B
| $5.88M | 0.01% |
36,040
-290
| -0.8% | -$47.3K |
|
1094
Mine Safety
MSA
$6.73B
| $5.88M | 0.01% |
31,307
-525
| -2% | -$98.5K |
|
1095
Hyatt Hotels
H
$13.9B
| $5.87M | 0.01% |
38,641
-78
| -0.2% | -$11.9K |
|
1096
Crinetics Pharmaceuticals
CRNX
$3.18B
| $5.87M | 0.01% |
131,063
+23,398
| +22% | +$1.05M |
|
1097
Noble Corp
NE
$4.85B
| $5.82M | 0.01% |
130,277
+41,967
| +48% | +$1.87M |
|
1098
Arrow Electronics
ARW
$6.66B
| $5.81M | 0.01% |
48,131
-1,731
| -3% | -$209K |
|
1099
Exponent
EXPO
$3.58B
| $5.81M | 0.01% |
61,067
-78
| -0.1% | -$7.42K |
|
1100
Plumas Bancorp
PLBC
$317M
| $5.8M | 0.01% |
161,198
-1,078
| -0.7% | -$38.8K |
|