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 | |
|---|---|---|---|---|---|---|
1951
TPG
TPG
$9.05B
| $820K | ﹤0.01% |
19,773
+2,313
| +13% | +$95.9K |
|
1952
Clear Secure
YOU
$3.58B
| $819K | ﹤0.01% |
43,772
+4,278
| +11% | +$80K |
|
1953
MaxLinear
MXL
$1.37B
| $819K | ﹤0.01% |
40,651
+3,052
| +8% | +$61.5K |
|
1954
IonQ
IONQ
$16.6B
| $814K | ﹤0.01% |
115,782
+16,642
| +17% | +$117K |
|
1955
Entrada Therapeutics
TRDA
$201M
| $814K | ﹤0.01% |
57,098
+2,146
| +4% | +$30.6K |
|
|
DNB
1956
DELISTED
Dun & Bradstreet
DNB
| $812K | ﹤0.01% |
87,727
+6,187
| +8% | +$57.3K |
|
1957
Atlas Energy Solutions
AESI
$1.34B
| $811K | ﹤0.01% |
40,677
+25,540
| +169% | +$509K |
|
|
HEES
1958
DELISTED
H&E Equipment Services
HEES
| $810K | ﹤0.01% |
18,343
+627
| +4% | +$27.7K |
|
|
ROIC
1959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $805K | ﹤0.01% |
64,802
+2,209
| +4% | +$27.5K |
|
1960
Lyell Immunopharma
LYEL
$246M
| $802K | ﹤0.01% |
27,658
+3,485
| +14% | +$101K |
|
1961
Upbound Group
UPBD
$1.45B
| $802K | ﹤0.01% |
26,123
+1,317
| +5% | +$40.4K |
|
1962
Gentherm
THRM
$1.06B
| $801K | ﹤0.01% |
16,242
+53
| +0.3% | +$2.61K |
|
1963
Ocular Therapeutix
OCUL
$2.23B
| $800K | ﹤0.01% |
116,964
+44,524
| +61% | +$305K |
|
1964
SiriusXM
SIRI
$7.84B
| $800K | ﹤0.01% |
28,260
+7,655
| +37% | +$217K |
|
|
VGR
1965
DELISTED
Vector Group Ltd.
VGR
| $797K | ﹤0.01% |
75,415
+4,966
| +7% | +$52.5K |
|
1966
Compass
COMP
$4.92B
| $795K | ﹤0.01% |
220,947
+54,981
| +33% | +$198K |
|
|
DO
1967
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $795K | ﹤0.01% |
51,293
+1,824
| +4% | +$28.3K |
|
1968
Cohu
COHU
$964M
| $794K | ﹤0.01% |
24,002
+1,247
| +5% | +$41.3K |
|
1969
Mercury Systems
MRCY
$4.34B
| $794K | ﹤0.01% |
29,411
+20,571
| +233% | +$555K |
|
1970
Zoom
ZM
$25.1B
| $794K | ﹤0.01% |
13,411
+223
| +2% | +$13.2K |
|
1971
Kura Oncology
KURA
$711M
| $793K | ﹤0.01% |
38,536
+1,976
| +5% | +$40.7K |
|
1972
Lakeland Financial Corp
LKFN
$1.66B
| $793K | ﹤0.01% |
12,896
+397
| +3% | +$24.4K |
|
1973
City Holding Co
CHCO
$1.83B
| $792K | ﹤0.01% |
7,455
+285
| +4% | +$30.3K |
|
1974
Seaboard Corp
SEB
$3.78B
| $790K | ﹤0.01% |
250
+10
| +4% | +$31.6K |
|
1975
Dutch Bros
BROS
$8.2B
| $790K | ﹤0.01% |
19,084
+9,671
| +103% | +$400K |
|