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 | |
|---|---|---|---|---|---|---|
1276
CB Financial Services
CBFV
$167M
| $3.8M | ﹤0.01% |
167,533
-86
| -0.1% | -$1.95K |
|
1277
Bank OZK
OZK
$5.89B
| $3.78M | ﹤0.01% |
92,151
-1,277
| -1% | -$52.4K |
|
1278
Landmark Bancorp
LARK
$153M
| $3.77M | ﹤0.01% |
206,227
-638
| -0.3% | -$11.7K |
|
1279
Blackbaud
BLKB
$3.37B
| $3.76M | ﹤0.01% |
49,368
-2,390
| -5% | -$182K |
|
1280
Enel Chile
ENIC
$5.16B
| $3.75M | ﹤0.01% |
1,339,680
-13,665
| -1% | -$38.3K |
|
1281
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $3.75M | ﹤0.01% |
27,190
-58,230
| -68% | -$8.02M |
|
1282
Flowers Foods
FLO
$2.95B
| $3.74M | ﹤0.01% |
168,566
+85
| +0.1% | +$1.89K |
|
1283
SPX Corp
SPXC
$9.28B
| $3.72M | ﹤0.01% |
26,182
+1,288
| +5% | +$183K |
|
1284
Merus
MRUS
$5.25B
| $3.71M | ﹤0.01% |
62,752
-9,195
| -13% | -$544K |
|
1285
ACNB Corp
ACNB
$468M
| $3.71M | ﹤0.01% |
102,356
-12
| -0% | -$435 |
|
1286
Structure Therapeutics
GPCR
$1.23B
| $3.71M | ﹤0.01% |
94,370
+32,839
| +53% | +$1.29M |
|
1287
Ares Capital
ARCC
$15.8B
| $3.7M | ﹤0.01% |
177,553
+4,030
| +2% | +$84K |
|
1288
Hilton Grand Vacations
HGV
$4.02B
| $3.7M | ﹤0.01% |
91,502
-4,803
| -5% | -$194K |
|
1289
Vera Therapeutics
VERA
$1.55B
| $3.69M | ﹤0.01% |
102,037
+22,337
| +28% | +$808K |
|
1290
International Bancshares
IBOC
$4.39B
| $3.68M | ﹤0.01% |
64,320
+114
| +0.2% | +$6.52K |
|
1291
IDEAYA Biosciences
IDYA
$2.22B
| $3.68M | ﹤0.01% |
104,784
-7,137
| -6% | -$251K |
|
1292
Valley National Bancorp
VLY
$6B
| $3.67M | ﹤0.01% |
526,231
-15,021
| -3% | -$105K |
|
1293
Associated Banc-Corp
ASB
$4.33B
| $3.67M | ﹤0.01% |
173,456
-2,512
| -1% | -$53.1K |
|
1294
NorthWestern Energy
NWE
$3.51B
| $3.66M | ﹤0.01% |
73,132
-156
| -0.2% | -$7.81K |
|
1295
Mueller Industries
MLI
$10.9B
| $3.66M | ﹤0.01% |
64,266
+798
| +1% | +$45.4K |
|
|
ALTM
1296
DELISTED
Arcadium Lithium plc
ALTM
| $3.66M | ﹤0.01% |
1,088,889
+14,845
| +1% | +$49.9K |
|
1297
Southern California Bancorp
BCAL
$562M
| $3.61M | ﹤0.01% |
267,898
+6,266
| +2% | +$84.4K |
|
1298
Scorpio Tankers
STNG
$3B
| $3.6M | ﹤0.01% |
44,233
-3,271
| -7% | -$266K |
|
1299
Confluent
CFLT
$6.78B
| $3.58M | ﹤0.01% |
121,364
+5,631
| +5% | +$166K |
|
1300
CNO Financial Group
CNO
$3.82B
| $3.54M | ﹤0.01% |
127,545
-2,822
| -2% | -$78.2K |
|