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 | |
|---|---|---|---|---|---|---|
1851
Sonos
SONO
$1.83B
| $1.02M | ﹤0.01% |
68,877
+1,628
| +2% | +$24K |
|
1852
The GEO Group
GEO
$3.12B
| $1.02M | ﹤0.01% |
70,702
+10,792
| +18% | +$155K |
|
1853
Phinia Inc
PHIN
$2.26B
| $1.01M | ﹤0.01% |
25,745
+19,152
| +290% | +$754K |
|
1854
Privia Health
PRVA
$2.8B
| $1.01M | ﹤0.01% |
58,156
-1,963
| -3% | -$34.1K |
|
1855
Janux Therapeutics
JANX
$1.45B
| $1.01M | ﹤0.01% |
24,048
+16,864
| +235% | +$706K |
|
1856
Catalyst Pharmaceutical
CPRX
$2.44B
| $1M | ﹤0.01% |
64,738
+13,054
| +25% | +$202K |
|
1857
Stepan Co
SCL
$1.09B
| $1M | ﹤0.01% |
11,920
+541
| +5% | +$45.4K |
|
1858
Syndax Pharmaceuticals
SNDX
$1.34B
| $999K | ﹤0.01% |
48,668
+6,755
| +16% | +$139K |
|
1859
Treehouse Foods
THS
$882M
| $995K | ﹤0.01% |
27,152
-101
| -0.4% | -$3.7K |
|
1860
BancFirst
BANF
$4.45B
| $995K | ﹤0.01% |
11,341
-272
| -2% | -$23.9K |
|
1861
Immunovant
IMVT
$2.82B
| $993K | ﹤0.01% |
37,626
-39,877
| -51% | -$1.05M |
|
1862
Sprout Social
SPT
$803M
| $992K | ﹤0.01% |
27,792
+1,617
| +6% | +$57.7K |
|
1863
DiamondRock Hospitality
DRH
$1.71B
| $991K | ﹤0.01% |
117,290
+3,852
| +3% | +$32.5K |
|
1864
Banc of California
BANC
$2.62B
| $989K | ﹤0.01% |
77,384
+1,939
| +3% | +$24.8K |
|
1865
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $985K | ﹤0.01% |
205,190
+35,849
| +21% | +$172K |
|
|
HTLF
1866
DELISTED
Heartland Financial USA, Inc.
HTLF
| $983K | ﹤0.01% |
22,119
+984
| +5% | +$43.7K |
|
1867
Materials Select Sector SPDR Fund
XLB
$5.5B
| $983K | ﹤0.01% |
11,131
| – | – |
|
1868
PagSeguro Digital
PAGS
$2.78B
| $982K | ﹤0.01% |
83,999
-1,188
| -1% | -$13.9K |
|
1869
NeoGenomics
NEO
$1.03B
| $979K | ﹤0.01% |
70,595
+2,904
| +4% | +$40.3K |
|
1870
Talos Energy
TALO
$1.68B
| $979K | ﹤0.01% |
80,571
+17,004
| +27% | +$207K |
|
1871
CVR Energy
CVI
$3.13B
| $979K | ﹤0.01% |
36,562
+2,451
| +7% | +$65.6K |
|
1872
Twilio
TWLO
$15.7B
| $976K | ﹤0.01% |
17,175
-395
| -2% | -$22.4K |
|
1873
Rivian
RIVN
$16.3B
| $970K | ﹤0.01% |
72,313
+34,303
| +90% | +$460K |
|
1874
Astrana Health
ASTH
$1.38B
| $968K | ﹤0.01% |
23,872
+360
| +2% | +$14.6K |
|
|
EFXT
1875
Enerflex
EFXT
$1.29B
| $965K | ﹤0.01% |
179,088
+7,700
| +4% | +$41.5K |
|