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 | |
|---|---|---|---|---|---|---|
1101
Globe Life
GL
$11.5B
| $5.8M | 0.01% |
70,460
-1,028
| -1% | -$84.6K |
|
1102
GameStop
GME
$11.1B
| $5.79M | 0.01% |
234,486
-3,263
| -1% | -$80.6K |
|
1103
SEI Investments
SEIC
$10.9B
| $5.77M | 0.01% |
89,229
-2,886
| -3% | -$187K |
|
1104
Exelixis
EXEL
$10.5B
| $5.7M | 0.01% |
253,842
-88,534
| -26% | -$1.99M |
|
1105
Etsy
ETSY
$5.91B
| $5.69M | 0.01% |
96,488
+1,720
| +2% | +$101K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $5.69M | 0.01% |
105,304
-3,721
| -3% | -$201K |
|
1107
Commerce Bancshares
CBSH
$8.02B
| $5.69M | 0.01% |
107,107
-2,361
| -2% | -$125K |
|
1108
GoodRx Holdings
GDRX
$1.47B
| $5.68M | 0.01% |
728,707
-155
| -0% | -$1.21K |
|
1109
Paycom
PAYC
$12.7B
| $5.66M | 0.01% |
39,571
+879
| +2% | +$126K |
|
1110
GATX Corp
GATX
$6.11B
| $5.61M | 0.01% |
42,357
+23
| +0.1% | +$3.04K |
|
1111
Ralph Lauren
RL
$19.2B
| $5.59M | 0.01% |
31,955
+595
| +2% | +$104K |
|
1112
NexGen Energy
NXE
$4.5B
| $5.55M | 0.01% |
797,712
-44,193
| -5% | -$308K |
|
1113
Landstar System
LSTR
$4.59B
| $5.52M | 0.01% |
29,930
-774
| -3% | -$143K |
|
1114
Datadog
DDOG
$48.5B
| $5.52M | 0.01% |
42,551
+1,843
| +5% | +$239K |
|
1115
Planet Fitness
PLNT
$8.68B
| $5.51M | 0.01% |
74,918
+463
| +0.6% | +$34.1K |
|
1116
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.51M | 0.01% |
75,621
-35
| -0% | -$2.55K |
|
1117
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.51M | 0.01% |
157,845
-5,600
| -3% | -$195K |
|
1118
Brink's
BCO
$4.9B
| $5.51M | 0.01% |
53,760
-696
| -1% | -$71.3K |
|
1119
Littelfuse
LFUS
$6.72B
| $5.49M | 0.01% |
21,498
-193
| -0.9% | -$49.3K |
|
1120
Home BancShares
HOMB
$5.79B
| $5.48M | 0.01% |
228,747
-2,660
| -1% | -$63.7K |
|
1121
Valaris
VAL
$3.76B
| $5.48M | 0.01% |
73,525
+427
| +0.6% | +$31.8K |
|
1122
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.48M | 0.01% |
235,789
+2,457
| +1% | +$57.1K |
|
1123
Autoliv
ALV
$9.8B
| $5.43M | 0.01% |
50,758
-2,584
| -5% | -$276K |
|
1124
Flowserve
FLS
$7.41B
| $5.42M | 0.01% |
112,720
-7,612
| -6% | -$366K |
|
1125
Alamo Group
ALG
$2.56B
| $5.4M | 0.01% |
31,224
-3,297
| -10% | -$570K |
|