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 | |
|---|---|---|---|---|---|---|
1476
Kontoor Brands
KTB
$4.5B
| $2.11M | ﹤0.01% |
31,959
+934
| +3% | +$61.8K |
|
1477
Signet Jewelers
SIG
$3.73B
| $2.09M | ﹤0.01% |
23,368
+495
| +2% | +$44.3K |
|
1478
Northern Oil and Gas
NOG
$2.48B
| $2.09M | ﹤0.01% |
56,288
+5,192
| +10% | +$193K |
|
|
AMED
1479
DELISTED
Amedisys
AMED
| $2.08M | ﹤0.01% |
22,637
-685
| -3% | -$62.9K |
|
1480
Avis
CAR
$5.47B
| $2.07M | ﹤0.01% |
19,826
-191
| -1% | -$20K |
|
1481
American Eagle Outfitters
AEO
$3.18B
| $2.07M | ﹤0.01% |
103,514
+3,925
| +4% | +$78.3K |
|
1482
Transocean
RIG
$3.11B
| $2.05M | ﹤0.01% |
382,362
+260,710
| +214% | +$1.39M |
|
1483
CleanSpark
CLSK
$2.91B
| $2.04M | ﹤0.01% |
127,865
+21,326
| +20% | +$340K |
|
1484
Tri Pointe Homes
TPH
$3.09B
| $2.04M | ﹤0.01% |
54,706
+667
| +1% | +$24.8K |
|
1485
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.03M | ﹤0.01% |
116,622
+3,251
| +3% | +$56.6K |
|
1486
Zai Lab
ZLAB
$3.65B
| $2.03M | ﹤0.01% |
117,224
+18,654
| +19% | +$323K |
|
1487
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.02M | ﹤0.01% |
49,291
+1,667
| +4% | +$68.4K |
|
1488
CBIZ
CBZ
$3.01B
| $2.02M | ﹤0.01% |
27,279
+357
| +1% | +$26.5K |
|
1489
Immunome
IMNM
$802M
| $2.02M | ﹤0.01% |
166,928
+57,242
| +52% | +$693K |
|
1490
Soleno Therapeutics
SLNO
$2.85B
| $2.02M | ﹤0.01% |
49,408
+27,020
| +121% | +$1.1M |
|
1491
TriNet
TNET
$3.35B
| $2.01M | ﹤0.01% |
20,097
+1,017
| +5% | +$102K |
|
1492
Impinj
PI
$5.2B
| $2M | ﹤0.01% |
12,753
+317
| +3% | +$49.7K |
|
1493
Elbit Systems
ESLT
$23.6B
| $1.98M | ﹤0.01% |
11,287
+173
| +2% | +$30.3K |
|
|
BCYC
1494
Bicycle Therapeutics
BCYC
$490M
| $1.97M | ﹤0.01% |
97,392
+71,434
| +275% | +$1.45M |
|
1495
Apple Hospitality REIT
APLE
$2.98B
| $1.96M | ﹤0.01% |
134,738
+10,167
| +8% | +$148K |
|
1496
Simply Good Foods
SMPL
$2.73B
| $1.96M | ﹤0.01% |
54,214
+1,859
| +4% | +$67.2K |
|
1497
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.96M | ﹤0.01% |
50,651
| – | – |
|
1498
Kadant
KAI
$3.69B
| $1.95M | ﹤0.01% |
6,651
+194
| +3% | +$57K |
|
1499
Surgery Partners
SGRY
$2.8B
| $1.95M | ﹤0.01% |
81,992
-19,528
| -19% | -$465K |
|
1500
CAVA Group
CAVA
$7.38B
| $1.95M | ﹤0.01% |
21,007
+2,250
| +12% | +$209K |
|