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 | |
|---|---|---|---|---|---|---|
1226
Franklin Resources
BEN
$12.6B
| $4.26M | ﹤0.01% |
190,383
+5,774
| +3% | +$129K |
|
1227
Exact Sciences
EXAS
$10.6B
| $4.25M | ﹤0.01% |
100,665
-2,788
| -3% | -$118K |
|
1228
FNB Corp
FNB
$5.88B
| $4.24M | ﹤0.01% |
309,805
-4,574
| -1% | -$62.6K |
|
1229
Ohio Valley Banc Corp
OVBC
$173M
| $4.22M | ﹤0.01% |
210,997
-98
| -0% | -$1.96K |
|
1230
Thor Industries
THO
$5.83B
| $4.22M | ﹤0.01% |
45,151
-810
| -2% | -$75.7K |
|
1231
Southern Copper
SCCO
$82.9B
| $4.2M | ﹤0.01% |
40,551
-364
| -0.9% | -$37.7K |
|
1232
Silicon Laboratories
SLAB
$4.34B
| $4.2M | ﹤0.01% |
37,979
-91
| -0.2% | -$10.1K |
|
1233
Brunswick
BC
$4.36B
| $4.19M | ﹤0.01% |
57,597
-2,207
| -4% | -$161K |
|
1234
Affiliated Managers Group
AMG
$6.6B
| $4.18M | ﹤0.01% |
26,751
-2,036
| -7% | -$318K |
|
1235
Sabra Healthcare REIT
SBRA
$4.54B
| $4.17M | ﹤0.01% |
271,012
-1,444
| -0.5% | -$22.2K |
|
1236
Riverview Bancorp
RVSB
$101M
| $4.16M | ﹤0.01% |
1,042,865
-17,195
| -2% | -$68.6K |
|
1237
Ryman Hospitality Properties
RHP
$6.34B
| $4.14M | ﹤0.01% |
41,488
+500
| +1% | +$49.9K |
|
|
PRMW
1238
DELISTED
Primo Water Corporation
PRMW
| $4.14M | ﹤0.01% |
189,637
+4,008
| +2% | +$87.5K |
|
1239
Wyndham Hotels & Resorts
WH
$6.43B
| $4.14M | ﹤0.01% |
55,940
-3,278
| -6% | -$243K |
|
1240
Immunocore
IMCR
$1.83B
| $4.13M | ﹤0.01% |
121,753
+33,003
| +37% | +$1.12M |
|
1241
Ashland
ASH
$2.42B
| $4.11M | ﹤0.01% |
43,520
-705
| -2% | -$66.6K |
|
1242
Applovin
APP
$193B
| $4.11M | ﹤0.01% |
49,389
+9,508
| +24% | +$791K |
|
1243
SPS Commerce
SPSC
$4.18B
| $4.09M | ﹤0.01% |
21,716
+934
| +4% | +$176K |
|
1244
Idacorp
IDA
$6.76B
| $4.07M | ﹤0.01% |
43,686
-227
| -0.5% | -$21.1K |
|
|
BECN
1245
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06M | ﹤0.01% |
44,911
+8,924
| +25% | +$808K |
|
1246
Antero Midstream
AM
$8.85B
| $4.05M | ﹤0.01% |
275,072
-6,308
| -2% | -$93K |
|
1247
Nu Holdings
NU
$75.5B
| $4.05M | ﹤0.01% |
314,189
+27,662
| +10% | +$357K |
|
1248
Arcellx
ACLX
$4.31B
| $4.05M | ﹤0.01% |
73,332
+26,134
| +55% | +$1.44M |
|
1249
Patterson-UTI
PTEN
$2.14B
| $4.05M | ﹤0.01% |
390,617
+18,337
| +5% | +$190K |
|
1250
United States Natural Gas Fund
UNG
$576M
| $4.03M | ﹤0.01% |
+231,447
| New | +$4.03M |
|