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 | |
|---|---|---|---|---|---|---|
1526
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.82M | ﹤0.01% |
78,154
| – | – |
|
1527
Diodes
DIOD
$2.44B
| $1.81M | ﹤0.01% |
25,150
+560
| +2% | +$40.3K |
|
1528
Skywest
SKYW
$4.35B
| $1.8M | ﹤0.01% |
21,965
+214
| +1% | +$17.6K |
|
1529
iShares US Technology ETF
IYW
$24B
| $1.79M | ﹤0.01% |
+11,900
| New | +$1.79M |
|
1530
Walker & Dunlop
WD
$2.93B
| $1.79M | ﹤0.01% |
18,212
+1,156
| +7% | +$114K |
|
1531
Blue Owl Capital
OWL
$12.2B
| $1.77M | ﹤0.01% |
99,866
+16,189
| +19% | +$287K |
|
1532
ABM Industries
ABM
$2.8B
| $1.77M | ﹤0.01% |
35,036
+539
| +2% | +$27.3K |
|
1533
Array Technologies
ARRY
$1.17B
| $1.77M | ﹤0.01% |
172,674
+14,393
| +9% | +$148K |
|
1534
Axos Financial
AX
$5.17B
| $1.76M | ﹤0.01% |
30,866
+888
| +3% | +$50.7K |
|
|
RAPP
1535
Rapport Therapeutics
RAPP
$867M
| $1.76M | ﹤0.01% |
+75,516
| New | +$1.76M |
|
1536
AGNC Investment
AGNC
$10.7B
| $1.75M | ﹤0.01% |
183,911
+18,864
| +11% | +$180K |
|
1537
Immatics
IMTX
$707M
| $1.75M | ﹤0.01% |
150,769
+18,354
| +14% | +$213K |
|
1538
BGC Group
BGC
$4.82B
| $1.75M | ﹤0.01% |
210,456
+6,458
| +3% | +$53.6K |
|
1539
PennyMac Financial
PFSI
$6.44B
| $1.75M | ﹤0.01% |
18,449
+1,166
| +7% | +$110K |
|
1540
SoFi Technologies
SOFI
$31.8B
| $1.74M | ﹤0.01% |
263,826
+30,206
| +13% | +$200K |
|
1541
Seadrill
SDRL
$2.04B
| $1.74M | ﹤0.01% |
33,896
+9,330
| +38% | +$480K |
|
1542
Vital Farms
VITL
$2.17B
| $1.74M | ﹤0.01% |
37,107
-3,250
| -8% | -$152K |
|
1543
Nuvalent
NUVL
$5.8B
| $1.73M | ﹤0.01% |
22,795
-4,505
| -17% | -$342K |
|
1544
RXO
RXO
$2.71B
| $1.72M | ﹤0.01% |
65,867
+2,423
| +4% | +$63.4K |
|
1545
Brinker International
EAT
$6.84B
| $1.72M | ﹤0.01% |
23,765
+1,025
| +5% | +$74.2K |
|
1546
Bausch Health
BHC
$2.68B
| $1.72M | ﹤0.01% |
246,808
+4,944
| +2% | +$34.4K |
|
1547
Innospec
IOSP
$2.05B
| $1.72M | ﹤0.01% |
13,892
+522
| +4% | +$64.5K |
|
1548
Archrock
AROC
$4.29B
| $1.71M | ﹤0.01% |
84,727
+6,489
| +8% | +$131K |
|
1549
Prothena Corp
PRTA
$442M
| $1.71M | ﹤0.01% |
82,908
+327
| +0.4% | +$6.75K |
|
1550
Amicus Therapeutics
FOLD
$2.46B
| $1.71M | ﹤0.01% |
172,303
+8,509
| +5% | +$84.4K |
|