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 | |
|---|---|---|---|---|---|---|
1876
White Mountains Insurance
WTM
$4.54B
| $963K | ﹤0.01% |
530
+17
| +3% | +$30.9K |
|
1877
Napco Security Technologies
NSSC
$1.5B
| $961K | ﹤0.01% |
18,501
+1,042
| +6% | +$54.1K |
|
|
HTO
1878
H2O America Common Stock
HTO
$1.75B
| $956K | ﹤0.01% |
17,637
+1,096
| +7% | +$59.4K |
|
1879
Corbus Pharmaceuticals
CRBP
$116M
| $956K | ﹤0.01% |
21,131
+10,604
| +101% | +$480K |
|
1880
Vipshop
VIPS
$8.97B
| $955K | ﹤0.01% |
73,369
+31,816
| +77% | +$414K |
|
1881
CCC Intelligent Solutions
CCCS
$6.37B
| $955K | ﹤0.01% |
85,961
+22,626
| +36% | +$251K |
|
1882
Frontline
FRO
$5.17B
| $953K | ﹤0.01% |
36,984
-13,083
| -26% | -$337K |
|
1883
Huntsman Corp
HUN
$1.89B
| $951K | ﹤0.01% |
41,771
+863
| +2% | +$19.7K |
|
1884
Addus HomeCare
ADUS
$2.03B
| $949K | ﹤0.01% |
8,171
+251
| +3% | +$29.1K |
|
1885
Wayfair
W
$11.4B
| $948K | ﹤0.01% |
17,981
+1,355
| +8% | +$71.4K |
|
|
TEM
1886
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $946K | ﹤0.01% |
+27,024
| New | +$946K |
|
1887
Acadia Realty Trust
AKR
$2.64B
| $944K | ﹤0.01% |
52,697
+4,810
| +10% | +$86.2K |
|
1888
Booz Allen Hamilton
BAH
$12.9B
| $944K | ﹤0.01% |
6,134
-131
| -2% | -$20.2K |
|
1889
DraftKings
DKNG
$21.8B
| $940K | ﹤0.01% |
24,621
+487
| +2% | +$18.6K |
|
1890
Nelnet
NNI
$4.46B
| $939K | ﹤0.01% |
9,312
+1,595
| +21% | +$161K |
|
|
SAGE
1891
DELISTED
Sage Therapeutics
SAGE
| $936K | ﹤0.01% |
86,150
-5,428
| -6% | -$58.9K |
|
1892
Hawkins
HWKN
$3.62B
| $935K | ﹤0.01% |
10,277
+448
| +5% | +$40.8K |
|
1893
O-I Glass
OI
$1.99B
| $934K | ﹤0.01% |
83,898
+3,413
| +4% | +$38K |
|
1894
Teladoc Health
TDOC
$1.36B
| $932K | ﹤0.01% |
95,307
+63,028
| +195% | +$616K |
|
1895
Oric Pharmaceuticals
ORIC
$1.05B
| $929K | ﹤0.01% |
131,350
+9,424
| +8% | +$66.6K |
|
1896
Huron Consulting
HURN
$2.44B
| $927K | ﹤0.01% |
9,413
-1,016
| -10% | -$100K |
|
1897
Veracyte
VCYT
$2.43B
| $927K | ﹤0.01% |
42,766
+2,135
| +5% | +$46.3K |
|
1898
Provident Financial Services
PFS
$2.59B
| $926K | ﹤0.01% |
64,517
+29,161
| +82% | +$418K |
|
1899
Trustmark
TRMK
$2.43B
| $925K | ﹤0.01% |
30,789
+218
| +0.7% | +$6.55K |
|
1900
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $923K | ﹤0.01% |
+16,911
| New | +$923K |
|