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 | |
|---|---|---|---|---|---|---|
1751
Urban Edge Properties
UE
$2.66B
| $1.21M | ﹤0.01% |
65,475
+5,149
| +9% | +$95.1K |
|
1752
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.2M | ﹤0.01% |
20,548
-3,621
| -15% | -$212K |
|
1753
Ultra Clean Holdings
UCTT
$1.14B
| $1.2M | ﹤0.01% |
24,499
+929
| +4% | +$45.5K |
|
1754
Topgolf Callaway Brands
MODG
$1.76B
| $1.2M | ﹤0.01% |
78,434
+1,888
| +2% | +$28.9K |
|
|
CGAU
1755
Centerra Gold
CGAU
$1.88B
| $1.2M | ﹤0.01% |
178,489
+2,120
| +1% | +$14.2K |
|
1756
StoneX
SNEX
$5.04B
| $1.2M | ﹤0.01% |
23,861
+1,178
| +5% | +$59.1K |
|
1757
Park National Corp
PRK
$2.72B
| $1.2M | ﹤0.01% |
8,414
+402
| +5% | +$57.2K |
|
1758
Burford Capital
BUR
$2.82B
| $1.2M | ﹤0.01% |
91,905
+75,402
| +457% | +$981K |
|
|
VSTO
1759
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | ﹤0.01% |
31,714
+3,554
| +13% | +$134K |
|
|
ELME
1760
Elme Communities
ELME
$1.51B
| $1.19M | ﹤0.01% |
74,951
+2,257
| +3% | +$36K |
|
1761
Ivanhoe Electric
IE
$1.14B
| $1.19M | ﹤0.01% |
127,200
-1,785
| -1% | -$16.7K |
|
1762
CONMED
CNMD
$1.64B
| $1.19M | ﹤0.01% |
17,171
+1,154
| +7% | +$80K |
|
1763
OneMain Financial
OMF
$7.2B
| $1.19M | ﹤0.01% |
24,516
-847
| -3% | -$41.1K |
|
1764
St. Joe Company
JOE
$3.01B
| $1.19M | ﹤0.01% |
21,707
+1,375
| +7% | +$75.2K |
|
1765
Alaska Air
ALK
$7.31B
| $1.19M | ﹤0.01% |
29,367
+751
| +3% | +$30.3K |
|
1766
Green Brick Partners
GRBK
$3.21B
| $1.18M | ﹤0.01% |
20,698
+2,579
| +14% | +$148K |
|
|
NVEE
1767
DELISTED
NV5 Global
NVEE
| $1.18M | ﹤0.01% |
50,968
+3,792
| +8% | +$88.1K |
|
1768
Global Net Lease
GNL
$1.81B
| $1.18M | ﹤0.01% |
161,101
+8,587
| +6% | +$63.1K |
|
1769
Mirion Technologies
MIR
$5.24B
| $1.18M | ﹤0.01% |
110,022
+4,957
| +5% | +$53.2K |
|
1770
ZTO Express
ZTO
$15.2B
| $1.18M | ﹤0.01% |
56,808
-121,517
| -68% | -$2.52M |
|
1771
VF Corp
VFC
$5.8B
| $1.17M | ﹤0.01% |
86,965
-179,377
| -67% | -$2.42M |
|
1772
Amdocs
DOX
$9.35B
| $1.17M | ﹤0.01% |
14,838
-778,723
| -98% | -$61.5M |
|
|
EQC
1773
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
60,194
+1,638
| +3% | +$31.8K |
|
1774
Calix
CALX
$4.01B
| $1.17M | ﹤0.01% |
32,959
+857
| +3% | +$30.4K |
|
1775
First Northwest Bancorp
FNWB
$67.1M
| $1.16M | ﹤0.01% |
120,174
-15,438
| -11% | -$150K |
|