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 | |
|---|---|---|---|---|---|---|
1401
Iovance Biotherapeutics
IOVA
$821M
| $2.69M | ﹤0.01% |
335,513
-23,475
| -7% | -$188K |
|
1402
Asbury Automotive
ABG
$4.8B
| $2.69M | ﹤0.01% |
11,804
+99
| +0.8% | +$22.6K |
|
1403
Travel + Leisure Co
TNL
$4.02B
| $2.69M | ﹤0.01% |
59,757
-1,858
| -3% | -$83.6K |
|
1404
Transmedics
TMDX
$3.91B
| $2.68M | ﹤0.01% |
17,816
+870
| +5% | +$131K |
|
1405
Yeti Holdings
YETI
$2.88B
| $2.68M | ﹤0.01% |
70,282
-2,728
| -4% | -$104K |
|
1406
Penske Automotive Group
PAG
$11.9B
| $2.67M | ﹤0.01% |
17,932
-394
| -2% | -$58.7K |
|
1407
Choice Hotels
CHH
$5.22B
| $2.67M | ﹤0.01% |
22,414
-1,327
| -6% | -$158K |
|
1408
Verra Mobility
VRRM
$3.92B
| $2.66M | ﹤0.01% |
97,731
+13,167
| +16% | +$358K |
|
1409
Vertiv
VRT
$51.5B
| $2.64M | ﹤0.01% |
30,523
+10,884
| +55% | +$942K |
|
1410
FormFactor
FORM
$2.32B
| $2.63M | ﹤0.01% |
43,393
+1,649
| +4% | +$99.8K |
|
1411
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.62M | ﹤0.01% |
89,124
+2,722
| +3% | +$80K |
|
1412
AngloGold Ashanti
AU
$33.5B
| $2.61M | ﹤0.01% |
104,766
-2,842
| -3% | -$70.9K |
|
|
CRGX
1413
DELISTED
CARGO Therapeutics
CRGX
| $2.61M | ﹤0.01% |
159,019
+26,808
| +20% | +$440K |
|
1414
Matsons
MATX
$3.29B
| $2.61M | ﹤0.01% |
19,923
+373
| +2% | +$48.9K |
|
1415
Wendy's
WEN
$1.84B
| $2.58M | ﹤0.01% |
152,290
-3,030
| -2% | -$51.4K |
|
1416
Markel Group
MKL
$24.7B
| $2.58M | ﹤0.01% |
1,639
-131
| -7% | -$206K |
|
1417
LendingClub
LC
$1.91B
| $2.56M | ﹤0.01% |
302,844
+1,445
| +0.5% | +$12.2K |
|
1418
Innovative Industrial Properties
IIPR
$1.6B
| $2.55M | ﹤0.01% |
23,353
+1,106
| +5% | +$121K |
|
1419
Concentrix
CNXC
$3.4B
| $2.55M | ﹤0.01% |
40,245
-993
| -2% | -$62.8K |
|
1420
Itron
ITRI
$5.47B
| $2.54M | ﹤0.01% |
25,660
+1,003
| +4% | +$99.3K |
|
1421
Arvinas
ARVN
$568M
| $2.53M | ﹤0.01% |
95,105
-24,376
| -20% | -$649K |
|
1422
Toast
TOST
$23.3B
| $2.52M | ﹤0.01% |
97,883
+8,186
| +9% | +$211K |
|
|
WIRE
1423
DELISTED
Encore Wire Corp
WIRE
| $2.52M | ﹤0.01% |
8,700
+28
| +0.3% | +$8.12K |
|
1424
Akero Therapeutics
AKRO
$3.48B
| $2.51M | ﹤0.01% |
107,172
+22,195
| +26% | +$521K |
|
1425
Fox Class B
FOX
$25.8B
| $2.51M | ﹤0.01% |
78,265
-63,748
| -45% | -$2.04M |
|