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 | |
|---|---|---|---|---|---|---|
1151
Darling Ingredients
DAR
$4.95B
| $5.09M | ﹤0.01% |
138,590
-2,396
| -2% | -$88.1K |
|
1152
EnerSys
ENS
$3.92B
| $5.09M | ﹤0.01% |
49,151
-384
| -0.8% | -$39.8K |
|
1153
Prosperity Bancshares
PB
$6.4B
| $5.07M | ﹤0.01% |
83,001
+582
| +0.7% | +$35.6K |
|
1154
Independence Realty Trust
IRT
$4.14B
| $5.07M | ﹤0.01% |
270,693
-3,554
| -1% | -$66.6K |
|
1155
Abercrombie & Fitch
ANF
$4.44B
| $5.07M | ﹤0.01% |
28,517
+1,761
| +7% | +$313K |
|
1156
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.05M | ﹤0.01% |
51,460
-1,224
| -2% | -$120K |
|
1157
PVH
PVH
$3.93B
| $5.03M | ﹤0.01% |
47,497
-3,972
| -8% | -$421K |
|
|
ESSA
1158
DELISTED
ESSA Bancorp
ESSA
| $5.03M | ﹤0.01% |
285,677
-2,157
| -0.7% | -$37.9K |
|
1159
MoonLake Immunotherapeutics
MLTX
$3.45B
| $5.02M | ﹤0.01% |
114,234
+31,401
| +38% | +$1.38M |
|
1160
iShares MSCI Italy ETF
EWI
$728M
| $5.02M | ﹤0.01% |
+140,106
| New | +$5.02M |
|
1161
First Commonwealth Financial
FCF
$1.84B
| $5.02M | ﹤0.01% |
363,274
+773
| +0.2% | +$10.7K |
|
1162
Frontier Communications
FYBR
$9.35B
| $5M | ﹤0.01% |
191,119
-4,023
| -2% | -$105K |
|
1163
RLI Corp
RLI
$6.08B
| $5M | ﹤0.01% |
71,066
-1,068
| -1% | -$75.1K |
|
1164
MDU Resources
MDU
$3.36B
| $5M | ﹤0.01% |
359,439
-8,563
| -2% | -$119K |
|
1165
John Hancock Fundamental All Cap Core ETF
JHAC
$4.6M
| $5M | ﹤0.01% |
369,800
| – | – |
|
1166
Sixth Street Specialty
TSLX
$2.32B
| $4.97M | ﹤0.01% |
232,669
-18,631
| -7% | -$398K |
|
1167
Brown-Forman Class B
BF.B
$12.9B
| $4.95M | ﹤0.01% |
114,701
+799
| +0.7% | +$34.5K |
|
1168
Eagle Bancorp Montana
EBMT
$138M
| $4.95M | ﹤0.01% |
373,209
-2,848
| -0.8% | -$37.8K |
|
1169
Mohawk Industries
MHK
$8.68B
| $4.9M | ﹤0.01% |
43,117
+343
| +0.8% | +$39K |
|
1170
MGIC Investment
MTG
$6.54B
| $4.89M | ﹤0.01% |
227,139
-13,641
| -6% | -$294K |
|
1171
Oaktree Specialty Lending
OCSL
$1.21B
| $4.89M | ﹤0.01% |
259,793
-6,694
| -3% | -$126K |
|
1172
Palomar
PLMR
$3.18B
| $4.88M | ﹤0.01% |
60,123
+426
| +0.7% | +$34.6K |
|
1173
Alkermes
ALKS
$4.45B
| $4.86M | ﹤0.01% |
201,591
-7,591
| -4% | -$183K |
|
1174
ASGN Inc
ASGN
$2.23B
| $4.85M | ﹤0.01% |
55,060
-1,952
| -3% | -$172K |
|
1175
Knife River
KNF
$4.57B
| $4.85M | ﹤0.01% |
69,171
+25
| +0% | +$1.75K |
|