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 | |
|---|---|---|---|---|---|---|
1251
Avnet
AVT
$4.47B
| $4.03M | ﹤0.01% |
78,239
-1,506
| -2% | -$77.5K |
|
1252
The Ensign Group
ENSG
$9.69B
| $4.02M | ﹤0.01% |
32,519
+1,272
| +4% | +$157K |
|
1253
Amkor Technology
AMKR
$6.24B
| $4.01M | ﹤0.01% |
100,214
-37,615
| -27% | -$1.51M |
|
1254
Denali Therapeutics
DNLI
$2.15B
| $4M | ﹤0.01% |
172,281
+23,165
| +16% | +$538K |
|
1255
Provident Financial
PROV
$102M
| $4M | ﹤0.01% |
319,994
-2,566
| -0.8% | -$32.1K |
|
1256
Protagonist Therapeutics
PTGX
$3.71B
| $3.96M | ﹤0.01% |
114,406
+24,749
| +28% | +$858K |
|
1257
Euronet Worldwide
EEFT
$3.6B
| $3.96M | ﹤0.01% |
38,274
-878
| -2% | -$90.9K |
|
1258
Dolby
DLB
$6.89B
| $3.95M | ﹤0.01% |
49,882
-726
| -1% | -$57.5K |
|
1259
Goodyear
GT
$2.43B
| $3.94M | ﹤0.01% |
347,463
+1,186
| +0.3% | +$13.5K |
|
1260
Terreno Realty
TRNO
$6.07B
| $3.94M | ﹤0.01% |
66,584
+8,336
| +14% | +$493K |
|
|
TXNM
1261
TXNM Energy, Inc.
TXNM
$6B
| $3.94M | ﹤0.01% |
106,512
+3,450
| +3% | +$128K |
|
1262
Insperity
NSP
$2.01B
| $3.93M | ﹤0.01% |
43,075
+150
| +0.3% | +$13.7K |
|
1263
Natera
NTRA
$23.4B
| $3.93M | ﹤0.01% |
36,257
+7,132
| +24% | +$772K |
|
1264
Qiagen
QGEN
$9.9B
| $3.91M | ﹤0.01% |
92,151
+1,073
| +1% | +$45.5K |
|
1265
Hanover Insurance
THG
$6.47B
| $3.91M | ﹤0.01% |
31,148
-408
| -1% | -$51.2K |
|
1266
SLM Corp
SLM
$5.95B
| $3.89M | ﹤0.01% |
187,068
-8,761
| -4% | -$182K |
|
1267
Warner Music
WMG
$17.7B
| $3.89M | ﹤0.01% |
126,780
+91,937
| +264% | +$2.82M |
|
1268
Geron
GERN
$836M
| $3.88M | ﹤0.01% |
915,949
+553,081
| +152% | +$2.35M |
|
1269
Kymera Therapeutics
KYMR
$3.29B
| $3.88M | ﹤0.01% |
130,077
+15,320
| +13% | +$457K |
|
1270
Arrowhead Research
ARWR
$4.23B
| $3.88M | ﹤0.01% |
149,156
+1,677
| +1% | +$43.6K |
|
1271
Neogen
NEOG
$1.21B
| $3.87M | ﹤0.01% |
247,638
-1,935
| -0.8% | -$30.2K |
|
1272
Insight Enterprises
NSIT
$3.96B
| $3.85M | ﹤0.01% |
19,403
-170
| -0.9% | -$33.7K |
|
1273
Legend Biotech
LEGN
$6.24B
| $3.83M | ﹤0.01% |
86,410
-466,003
| -84% | -$20.6M |
|
1274
Procept Biorobotics
PRCT
$2.11B
| $3.82M | ﹤0.01% |
62,562
-10,469
| -14% | -$640K |
|
1275
PotlatchDeltic
PCH
$3.23B
| $3.81M | ﹤0.01% |
96,800
-343
| -0.4% | -$13.5K |
|