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 | |
|---|---|---|---|---|---|---|
1351
Mr. Cooper
COOP
$14.1B
| $3.01M | ﹤0.01% |
37,006
+351
| +1% | +$28.5K |
|
1352
Rocket Pharmaceuticals
RCKT
$341M
| $3.01M | ﹤0.01% |
139,613
+26,556
| +23% | +$572K |
|
1353
monday.com
MNDY
$9.9B
| $2.97M | ﹤0.01% |
12,355
+2,023
| +20% | +$487K |
|
1354
Atkore
ATKR
$2.06B
| $2.96M | ﹤0.01% |
21,930
+468
| +2% | +$63.1K |
|
1355
Cousins Properties
CUZ
$4.94B
| $2.96M | ﹤0.01% |
127,720
-2,129
| -2% | -$49.3K |
|
1356
Silgan Holdings
SLGN
$4.71B
| $2.96M | ﹤0.01% |
69,824
-1,265
| -2% | -$53.5K |
|
1357
Carpenter Technology
CRS
$12B
| $2.95M | ﹤0.01% |
26,930
+328
| +1% | +$35.9K |
|
1358
Federal Signal
FSS
$7.64B
| $2.95M | ﹤0.01% |
35,253
+1,091
| +3% | +$91.3K |
|
1359
LivaNova
LIVN
$3.07B
| $2.94M | ﹤0.01% |
53,637
-84
| -0.2% | -$4.61K |
|
|
MORF
1360
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.93M | ﹤0.01% |
85,966
+4,021
| +5% | +$137K |
|
1361
Installed Building Products
IBP
$7.27B
| $2.92M | ﹤0.01% |
14,200
+627
| +5% | +$129K |
|
1362
Enovis
ENOV
$1.81B
| $2.92M | ﹤0.01% |
64,545
+7,066
| +12% | +$319K |
|
1363
Kilroy Realty
KRC
$5.11B
| $2.9M | ﹤0.01% |
93,141
-1,527
| -2% | -$47.6K |
|
1364
Progyny
PGNY
$1.94B
| $2.89M | ﹤0.01% |
101,184
+139
| +0.1% | +$3.98K |
|
1365
SM Energy
SM
$3.07B
| $2.89M | ﹤0.01% |
66,790
+625
| +0.9% | +$27K |
|
1366
Teradata
TDC
$2B
| $2.89M | ﹤0.01% |
83,545
-2,525
| -3% | -$87.3K |
|
1367
ManpowerGroup
MAN
$1.78B
| $2.88M | ﹤0.01% |
41,294
-1,016
| -2% | -$70.9K |
|
1368
Park Hotels & Resorts
PK
$2.39B
| $2.88M | ﹤0.01% |
192,291
-3,042
| -2% | -$45.6K |
|
1369
Constellium
CSTM
$2.08B
| $2.88M | ﹤0.01% |
152,519
-11,501
| -7% | -$217K |
|
1370
Hamilton Lane
HLNE
$6.53B
| $2.88M | ﹤0.01% |
23,265
+1,810
| +8% | +$224K |
|
1371
Palantir
PLTR
$407B
| $2.87M | ﹤0.01% |
113,431
-1,211
| -1% | -$30.7K |
|
1372
AeroVironment
AVAV
$12.1B
| $2.87M | ﹤0.01% |
15,758
+470
| +3% | +$85.6K |
|
1373
Perrigo
PRGO
$3.06B
| $2.86M | ﹤0.01% |
111,383
-1,473
| -1% | -$37.8K |
|
1374
Doximity
DOCS
$13.3B
| $2.84M | ﹤0.01% |
101,619
-2,018
| -2% | -$56.4K |
|
1375
Lumentum
LITE
$11.4B
| $2.84M | ﹤0.01% |
55,803
-1,242
| -2% | -$63.2K |
|