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 | |
|---|---|---|---|---|---|---|
1301
Grand Canyon Education
LOPE
$5.89B
| $3.52M | ﹤0.01% |
25,188
-632
| -2% | -$88.4K |
|
|
HSAI
1302
Hesai Group
HSAI
$3.78B
| $3.51M | ﹤0.01% |
838,353
| – | – |
|
1303
Harley-Davidson
HOG
$3.69B
| $3.5M | ﹤0.01% |
104,360
-7,111
| -6% | -$239K |
|
1304
Visteon
VC
$3.45B
| $3.49M | ﹤0.01% |
32,683
-473
| -1% | -$50.5K |
|
1305
AutoNation
AN
$8.44B
| $3.47M | ﹤0.01% |
21,800
-1,688
| -7% | -$269K |
|
|
PLYM
1306
Plymouth Industrial REIT
PLYM
$983M
| $3.46M | ﹤0.01% |
161,872
-6,532
| -4% | -$140K |
|
|
XIFR
1307
XPLR Infrastructure, LP
XIFR
$949M
| $3.46M | ﹤0.01% |
125,000
| – | – |
|
1308
Meritage Homes
MTH
$5.67B
| $3.45M | ﹤0.01% |
42,640
+1,054
| +3% | +$85.3K |
|
1309
Westlake Corp
WLK
$11.4B
| $3.43M | ﹤0.01% |
23,686
-678
| -3% | -$98.2K |
|
1310
Fabrinet
FN
$12.8B
| $3.43M | ﹤0.01% |
13,997
-12,079
| -46% | -$2.96M |
|
1311
Coty
COTY
$3.6B
| $3.43M | ﹤0.01% |
341,884
-17,049
| -5% | -$171K |
|
1312
Casella Waste Systems
CWST
$5.79B
| $3.41M | ﹤0.01% |
34,328
+1,274
| +4% | +$126K |
|
1313
Roivant Sciences
ROIV
$9.69B
| $3.4M | ﹤0.01% |
321,959
-77,925
| -19% | -$824K |
|
1314
Blue Owl Capital
OBDC
$7.25B
| $3.39M | ﹤0.01% |
220,996
-1,938
| -0.9% | -$29.8K |
|
1315
Dycom Industries
DY
$7.51B
| $3.36M | ﹤0.01% |
19,907
-325
| -2% | -$54.8K |
|
1316
Texas Capital Bancshares
TCBI
$4.01B
| $3.35M | ﹤0.01% |
54,806
-1,260
| -2% | -$77K |
|
1317
COPT Defense Properties
CDP
$3.45B
| $3.35M | ﹤0.01% |
133,726
-974
| -0.7% | -$24.4K |
|
1318
Jackson Financial
JXN
$6.88B
| $3.31M | ﹤0.01% |
44,628
-1,408
| -3% | -$105K |
|
1319
Glaukos
GKOS
$4.77B
| $3.28M | ﹤0.01% |
27,711
+1,926
| +7% | +$228K |
|
1320
Boyd Gaming
BYD
$6.87B
| $3.28M | ﹤0.01% |
59,506
-2,619
| -4% | -$144K |
|
1321
Vishay Intertechnology
VSH
$2.07B
| $3.27M | ﹤0.01% |
146,753
-3,006
| -2% | -$67K |
|
|
GTM
1322
ZoomInfo Technologies
GTM
$3.69B
| $3.27M | ﹤0.01% |
256,203
-11,158
| -4% | -$142K |
|
1323
Marathon Digital Holdings
MARA
$6.06B
| $3.27M | ﹤0.01% |
164,561
+35,802
| +28% | +$711K |
|
1324
Guidewire Software
GWRE
$21.2B
| $3.26M | ﹤0.01% |
23,660
+3,462
| +17% | +$477K |
|
1325
NovoCure
NVCR
$1.38B
| $3.22M | ﹤0.01% |
187,772
+37,951
| +25% | +$650K |
|