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 | |
|---|---|---|---|---|---|---|
1676
Cinemark Holdings
CNK
$3.25B
| $1.35M | ﹤0.01% |
62,287
+2,603
| +4% | +$56.3K |
|
1677
Braze
BRZE
$3.35B
| $1.34M | ﹤0.01% |
34,593
+3,858
| +13% | +$150K |
|
1678
Oceaneering
OII
$2.43B
| $1.34M | ﹤0.01% |
56,693
+2,657
| +5% | +$62.9K |
|
1679
Zillow
Z
$21.3B
| $1.34M | ﹤0.01% |
28,903
-661
| -2% | -$30.7K |
|
1680
PTC Therapeutics
PTCT
$4.85B
| $1.34M | ﹤0.01% |
43,796
+2,660
| +6% | +$81.3K |
|
1681
Rithm Capital
RITM
$6.57B
| $1.34M | ﹤0.01% |
122,684
+7,965
| +7% | +$86.9K |
|
1682
Gold Fields
GFI
$33.7B
| $1.34M | ﹤0.01% |
89,774
-15,350
| -15% | -$229K |
|
1683
Unity
U
$18.4B
| $1.34M | ﹤0.01% |
82,105
+26,241
| +47% | +$427K |
|
1684
Camtek
CAMT
$3.98B
| $1.33M | ﹤0.01% |
10,650
-289,106
| -96% | -$36.2M |
|
|
SA
1685
Seabridge Gold
SA
$1.92B
| $1.33M | ﹤0.01% |
97,515
-602
| -0.6% | -$8.23K |
|
1686
DigitalOcean
DOCN
$3.25B
| $1.33M | ﹤0.01% |
38,344
+2,830
| +8% | +$98.3K |
|
1687
BrightSpring Health Services
BTSG
$4.69B
| $1.33M | ﹤0.01% |
117,026
+10,854
| +10% | +$123K |
|
1688
Replimune Group
REPL
$447M
| $1.33M | ﹤0.01% |
147,519
-653
| -0.4% | -$5.88K |
|
1689
Trinity Industries
TRN
$2.28B
| $1.33M | ﹤0.01% |
44,357
+1,974
| +5% | +$59.1K |
|
1690
Enovix
ENVX
$1.77B
| $1.32M | ﹤0.01% |
97,603
+7,410
| +8% | +$100K |
|
1691
Global E Online
GLBE
$6.06B
| $1.32M | ﹤0.01% |
36,359
+900
| +3% | +$32.6K |
|
1692
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.31M | ﹤0.01% |
212,581
+113,152
| +114% | +$699K |
|
1693
Bright Horizons
BFAM
$6.45B
| $1.31M | ﹤0.01% |
11,894
+18
| +0.2% | +$1.98K |
|
1694
Gulfport Energy Corp
GPOR
$3.06B
| $1.31M | ﹤0.01% |
8,654
+905
| +12% | +$137K |
|
1695
CorVel
CRVL
$4.39B
| $1.31M | ﹤0.01% |
15,417
+612
| +4% | +$51.9K |
|
1696
Invesco DB Energy Fund
DBE
$49.1M
| $1.3M | ﹤0.01% |
62,386
| – | – |
|
1697
Construction Partners
ROAD
$7.02B
| $1.3M | ﹤0.01% |
23,570
+1,649
| +8% | +$91K |
|
1698
ADT
ADT
$7.24B
| $1.3M | ﹤0.01% |
170,883
+6,078
| +4% | +$46.2K |
|
1699
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.3M | ﹤0.01% |
30,169
-34,913
| -54% | -$1.5M |
|
|
NGD
1700
New Gold Inc
NGD
$5.16B
| $1.29M | ﹤0.01% |
656,656
+96,617
| +17% | +$190K |
|