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 | |
|---|---|---|---|---|---|---|
1451
ICL Group
ICL
$7.99B
| $2.28M | ﹤0.01% |
526,644
+31,350
| +6% | +$136K |
|
1452
Xencor
XNCR
$613M
| $2.27M | ﹤0.01% |
119,988
+22,107
| +23% | +$418K |
|
1453
Coinbase
COIN
$83B
| $2.27M | ﹤0.01% |
10,219
-234
| -2% | -$52K |
|
1454
Americold
COLD
$3.93B
| $2.27M | ﹤0.01% |
88,851
-554
| -0.6% | -$14.1K |
|
|
ARCH
1455
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | ﹤0.01% |
14,893
-940
| -6% | -$143K |
|
1456
Piper Sandler
PIPR
$6.12B
| $2.23M | ﹤0.01% |
9,684
+308
| +3% | +$70.9K |
|
1457
Herc Holdings
HRI
$4.2B
| $2.22M | ﹤0.01% |
16,619
+195
| +1% | +$26K |
|
1458
Federated Hermes
FHI
$4.16B
| $2.21M | ﹤0.01% |
67,306
-2,293
| -3% | -$75.4K |
|
1459
Champion Homes, Inc.
SKY
$4.22B
| $2.21M | ﹤0.01% |
32,642
+1,064
| +3% | +$72.1K |
|
1460
RadNet
RDNT
$5.69B
| $2.21M | ﹤0.01% |
37,473
+4,074
| +12% | +$240K |
|
|
ESGR
1461
DELISTED
Enstar Group
ESGR
| $2.2M | ﹤0.01% |
7,184
+282
| +4% | +$86.2K |
|
1462
Box
BOX
$4.7B
| $2.19M | ﹤0.01% |
82,888
+1,160
| +1% | +$30.7K |
|
1463
Workiva
WK
$4.34B
| $2.18M | ﹤0.01% |
29,846
+1,005
| +3% | +$73.4K |
|
1464
Alight
ALIT
$1.95B
| $2.18M | ﹤0.01% |
295,020
-1,941,812
| -87% | -$14.3M |
|
1465
Allison Transmission
ALSN
$7.39B
| $2.17M | ﹤0.01% |
28,612
+1,093
| +4% | +$83K |
|
1466
IPG Photonics
IPGP
$3.38B
| $2.17M | ﹤0.01% |
25,715
-1,204
| -4% | -$102K |
|
|
SQSP
1467
DELISTED
Squarespace, Inc.
SQSP
| $2.16M | ﹤0.01% |
49,561
+6,114
| +14% | +$267K |
|
1468
APi Group
APG
$14.5B
| $2.15M | ﹤0.01% |
+85,902
| New | +$2.15M |
|
1469
Primoris Services
PRIM
$6.59B
| $2.14M | ﹤0.01% |
42,963
-161
| -0.4% | -$8.03K |
|
1470
Urban Outfitters
URBN
$6.07B
| $2.14M | ﹤0.01% |
52,100
+3,769
| +8% | +$155K |
|
1471
Parsons
PSN
$8.18B
| $2.14M | ﹤0.01% |
26,113
-3,507
| -12% | -$287K |
|
|
RCM
1472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.13M | ﹤0.01% |
169,722
-2,146
| -1% | -$27K |
|
1473
Select Medical
SEM
$1.55B
| $2.13M | ﹤0.01% |
112,728
+5,357
| +5% | +$101K |
|
1474
Ardelyx
ARDX
$1.59B
| $2.12M | ﹤0.01% |
286,697
-75,077
| -21% | -$556K |
|
1475
Sanmina
SANM
$6.24B
| $2.12M | ﹤0.01% |
31,948
+583
| +2% | +$38.6K |
|