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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Germany ETF
EWG
$2.39B
| $1.29M | ﹤0.01% |
42,218
+3,425
| +9% | +$105K |
|
1702
Evolent Health
EVH
$1.05B
| $1.29M | ﹤0.01% |
67,499
+4,572
| +7% | +$87.4K |
|
1703
DigitalBridge
DBRG
$2.2B
| $1.29M | ﹤0.01% |
94,155
+4,005
| +4% | +$54.9K |
|
1704
Century Communities
CCS
$2B
| $1.29M | ﹤0.01% |
15,781
+453
| +3% | +$37K |
|
1705
STAAR Surgical
STAA
$1.37B
| $1.29M | ﹤0.01% |
27,008
+3,758
| +16% | +$179K |
|
1706
Patrick Industries
PATK
$3.67B
| $1.29M | ﹤0.01% |
17,763
+883
| +5% | +$63.9K |
|
1707
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.28M | ﹤0.01% |
8,229
-528
| -6% | -$82.2K |
|
1708
Cohen & Steers
CNS
$3.65B
| $1.28M | ﹤0.01% |
17,580
+1,293
| +8% | +$93.8K |
|
1709
Disc Medicine
IRON
$2.08B
| $1.28M | ﹤0.01% |
28,294
+5,960
| +27% | +$269K |
|
1710
Coeur Mining
CDE
$9.98B
| $1.27M | ﹤0.01% |
226,406
+51,474
| +29% | +$289K |
|
|
CNTA
1711
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.27M | ﹤0.01% |
140,894
+32,846
| +30% | +$297K |
|
1712
Chesapeake Utilities
CPK
$2.95B
| $1.27M | ﹤0.01% |
11,955
+677
| +6% | +$71.9K |
|
1713
SiTime
SITM
$6.76B
| $1.27M | ﹤0.01% |
10,200
+898
| +10% | +$112K |
|
|
BWIN
1714
Baldwin Insurance Group
BWIN
$2.22B
| $1.27M | ﹤0.01% |
35,717
+6,370
| +22% | +$226K |
|
1715
Joby Aviation
JOBY
$12B
| $1.27M | ﹤0.01% |
248,275
+55,340
| +29% | +$282K |
|
1716
International Seaways
INSW
$2.33B
| $1.27M | ﹤0.01% |
21,398
+697
| +3% | +$41.2K |
|
1717
Interparfums
IPAR
$3.43B
| $1.26M | ﹤0.01% |
10,888
+286
| +3% | +$33.2K |
|
1718
Lindsay Corp
LNN
$1.52B
| $1.26M | ﹤0.01% |
10,278
+347
| +3% | +$42.6K |
|
1719
Victory Capital Holdings
VCTR
$4.58B
| $1.26M | ﹤0.01% |
26,450
+5,697
| +27% | +$272K |
|
1720
OSI Systems
OSIS
$3.95B
| $1.26M | ﹤0.01% |
9,164
+376
| +4% | +$51.7K |
|
1721
MYR Group
MYRG
$2.73B
| $1.25M | ﹤0.01% |
9,247
-2,961
| -24% | -$402K |
|
1722
Sandstorm Gold
SAND
$3.46B
| $1.25M | ﹤0.01% |
230,895
+1,738
| +0.8% | +$9.44K |
|
1723
Lincoln National
LNC
$7.99B
| $1.25M | ﹤0.01% |
40,271
+1,121
| +3% | +$34.9K |
|
1724
Bank of Hawaii
BOH
$2.7B
| $1.25M | ﹤0.01% |
21,878
+1,061
| +5% | +$60.7K |
|
|
EDR
1725
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.24M | ﹤0.01% |
46,054
+1,346
| +3% | +$36.4K |
|