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 | |
|---|---|---|---|---|---|---|
1926
WesBanco
WSBC
$3.03B
| $865K | ﹤0.01% |
31,003
+1,410
| +5% | +$39.4K |
|
|
PWSC
1927
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $864K | ﹤0.01% |
38,606
+2,158
| +6% | +$48.3K |
|
1928
LeMaitre Vascular
LMAT
$2.09B
| $861K | ﹤0.01% |
10,469
+583
| +6% | +$48K |
|
|
VRNA
1929
Verona Pharma
VRNA
$9.21B
| $859K | ﹤0.01% |
+59,418
| New | +$859K |
|
1930
Cushman & Wakefield
CWK
$3.85B
| $853K | ﹤0.01% |
81,974
+24,697
| +43% | +$257K |
|
1931
Winnebago Industries
WGO
$949M
| $851K | ﹤0.01% |
15,697
+737
| +5% | +$39.9K |
|
1932
Photronics
PLAB
$1.33B
| $849K | ﹤0.01% |
34,433
+1,076
| +3% | +$26.5K |
|
1933
Viavi Solutions
VIAV
$2.69B
| $847K | ﹤0.01% |
123,220
+1,218
| +1% | +$8.37K |
|
|
PDS
1934
Precision Drilling
PDS
$765M
| $844K | ﹤0.01% |
12,020
+150
| +1% | +$10.5K |
|
1935
National Beverage
FIZZ
$3.67B
| $842K | ﹤0.01% |
16,430
+252
| +2% | +$12.9K |
|
1936
Stewart Information Services
STC
$2.09B
| $840K | ﹤0.01% |
13,538
+186
| +1% | +$11.5K |
|
1937
Corporacion America
CAAP
$3.16B
| $839K | ﹤0.01% |
+50,405
| New | +$839K |
|
1938
Worthington Enterprises
WOR
$3.17B
| $839K | ﹤0.01% |
17,718
+462
| +3% | +$21.9K |
|
1939
Recursion Pharmaceuticals
RXRX
$2.11B
| $837K | ﹤0.01% |
111,613
+27,440
| +33% | +$206K |
|
1940
Enova International
ENVA
$2.88B
| $836K | ﹤0.01% |
13,431
-587
| -4% | -$36.5K |
|
1941
Mercury Insurance
MCY
$4.4B
| $832K | ﹤0.01% |
15,660
+396
| +3% | +$21K |
|
1942
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $831K | ﹤0.01% |
7,200
-11,849
| -62% | -$1.37M |
|
1943
Advance Auto Parts
AAP
$3.66B
| $831K | ﹤0.01% |
13,127
+369
| +3% | +$23.4K |
|
|
BRSL
1944
Brightstar Lottery PLC
BRSL
$3.12B
| $831K | ﹤0.01% |
40,622
+3,144
| +8% | +$64.3K |
|
1945
Howard Hughes
HHH
$4.84B
| $827K | ﹤0.01% |
13,389
+414
| +3% | +$25.6K |
|
1946
Delek US
DK
$1.68B
| $827K | ﹤0.01% |
33,415
+1,282
| +4% | +$31.7K |
|
1947
Hilltop Holdings
HTH
$2.18B
| $826K | ﹤0.01% |
26,416
+913
| +4% | +$28.6K |
|
1948
Helios Technologies
HLIO
$1.8B
| $826K | ﹤0.01% |
17,292
+1,218
| +8% | +$58.2K |
|
1949
Ingevity
NGVT
$2.12B
| $823K | ﹤0.01% |
18,831
+819
| +5% | +$35.8K |
|
1950
La-Z-Boy
LZB
$1.39B
| $822K | ﹤0.01% |
22,059
+672
| +3% | +$25.1K |
|