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 | |
|---|---|---|---|---|---|---|
1326
Badger Meter
BMI
$5.25B
| $3.21M | ﹤0.01% |
17,249
+588
| +4% | +$110K |
|
1327
Beam Therapeutics
BEAM
$2.13B
| $3.21M | ﹤0.01% |
137,089
+32,279
| +31% | +$756K |
|
1328
Colony Bankcorp
CBAN
$304M
| $3.21M | ﹤0.01% |
262,164
-125
| -0% | -$1.53K |
|
1329
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.2M | ﹤0.01% |
40,844
+10,950
| +37% | +$858K |
|
|
LBPH
1330
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.18M | ﹤0.01% |
117,739
+33,755
| +40% | +$912K |
|
1331
Robinhood
HOOD
$102B
| $3.18M | ﹤0.01% |
139,902
+11,146
| +9% | +$253K |
|
1332
RH
RH
$4.08B
| $3.17M | ﹤0.01% |
12,987
-218
| -2% | -$53.3K |
|
1333
iShares TIPS Bond ETF
TIP
$14B
| $3.17M | ﹤0.01% |
29,666
+27,447
| +1,237% | +$2.93M |
|
1334
Kemper
KMPR
$3.36B
| $3.16M | ﹤0.01% |
53,331
-98
| -0.2% | -$5.81K |
|
1335
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.16M | ﹤0.01% |
5,899
| – | – |
|
1336
MSC Industrial Direct
MSM
$5.11B
| $3.15M | ﹤0.01% |
39,763
-635
| -2% | -$50.4K |
|
1337
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $3.14M | ﹤0.01% |
177,627
+12,215
| +7% | +$216K |
|
1338
Fresh Del Monte Produce
FDP
$1.71B
| $3.13M | ﹤0.01% |
143,304
-18,348
| -11% | -$401K |
|
1339
Modine Manufacturing
MOD
$7.82B
| $3.12M | ﹤0.01% |
31,143
+1,063
| +4% | +$107K |
|
1340
Dell
DELL
$84.9B
| $3.11M | ﹤0.01% |
22,559
+1,902
| +9% | +$262K |
|
1341
WIX.com
WIX
$9.5B
| $3.1M | ﹤0.01% |
19,496
-450
| -2% | -$71.6K |
|
1342
Moelis & Co
MC
$5.56B
| $3.1M | ﹤0.01% |
54,462
+5,954
| +12% | +$339K |
|
1343
BILL Holdings
BILL
$5.22B
| $3.09M | ﹤0.01% |
58,748
-6,252
| -10% | -$329K |
|
1344
Wolfspeed
WOLF
$336M
| $3.08M | ﹤0.01% |
135,513
+109
| +0.1% | +$2.48K |
|
|
FLG
1345
Flagstar Financial, Inc.
FLG
$5.28B
| $3.06M | ﹤0.01% |
316,607
+105,320
| +50% | +$1.02M |
|
1346
Warrior Met Coal
HCC
$3.05B
| $3.05M | ﹤0.01% |
48,597
-3,346
| -6% | -$210K |
|
1347
NewMarket
NEU
$7.95B
| $3.04M | ﹤0.01% |
5,892
-105
| -2% | -$54.1K |
|
1348
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.02M | ﹤0.01% |
54,041
+43,346
| +405% | +$2.42M |
|
1349
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.01M | ﹤0.01% |
+30,300
| New | +$3.01M |
|
1350
Ziff Davis
ZD
$1.53B
| $3.01M | ﹤0.01% |
54,612
-388
| -0.7% | -$21.4K |
|