Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Booz Allen Hamilton
BAH
$12.9B
| $679K | ﹤0.01% |
6,492
+116
| +2% | +$12.1K |
|
1952
International Seaways
INSW
$2.33B
| $678K | ﹤0.01% |
20,434
+139
| +0.7% | +$4.62K |
|
1953
SoFi Technologies
SOFI
$31.8B
| $678K | ﹤0.01% |
58,324
-161,394
| -73% | -$1.88M |
|
|
LADR
1954
Ladder Capital
LADR
$1.48B
| $678K | ﹤0.01% |
59,420
+1,406
| +2% | +$16K |
|
1955
Universal Corp
UVV
$1.38B
| $677K | ﹤0.01% |
12,073
+316
| +3% | +$17.7K |
|
1956
Benchmark Electronics
BHE
$1.41B
| $674K | ﹤0.01% |
17,731
+767
| +5% | +$29.2K |
|
1957
National Beverage
FIZZ
$3.67B
| $673K | ﹤0.01% |
16,192
+244
| +2% | +$10.1K |
|
1958
Perimeter Solutions
PRM
$3.26B
| $672K | ﹤0.01% |
66,740
+21,130
| +46% | +$213K |
|
1959
Enact Holdings
ACT
$5.74B
| $669K | ﹤0.01% |
19,238
+5,160
| +37% | +$179K |
|
1960
Kohl's
KSS
$1.71B
| $667K | ﹤0.01% |
81,494
-110,201
| -57% | -$901K |
|
1961
Medical Properties Trust
MPW
$3.08B
| $663K | ﹤0.01% |
110,018
+6,685
| +6% | +$40.3K |
|
1962
Veritex Holdings
VBTX
$1.88B
| $661K | ﹤0.01% |
26,473
+826
| +3% | +$20.6K |
|
1963
Papa John's
PZZA
$1.65B
| $659K | ﹤0.01% |
16,036
+660
| +4% | +$27.1K |
|
|
JBGS
1964
JBG SMITH
JBGS
$1.45B
| $658K | ﹤0.01% |
40,870
+248
| +0.6% | +$4K |
|
1965
MillerKnoll
MLKN
$1.4B
| $655K | ﹤0.01% |
34,220
+878
| +3% | +$16.8K |
|
|
ARI
1966
Apollo Commercial Real Estate
ARI
$1.51B
| $655K | ﹤0.01% |
68,426
+1,317
| +2% | +$12.6K |
|
1967
National Healthcare
NHC
$1.78B
| $654K | ﹤0.01% |
7,043
+208
| +3% | +$19.3K |
|
|
FL
1968
DELISTED
Foot Locker
FL
| $653K | ﹤0.01% |
46,332
+1,234
| +3% | +$17.4K |
|
1969
Knowles
KN
$1.9B
| $653K | ﹤0.01% |
42,928
+846
| +2% | +$12.9K |
|
1970
iShares Semiconductor ETF
SOXX
$14B
| $652K | ﹤0.01% |
3,465
+108
| +3% | +$20.3K |
|
1971
Agilon Health
AGL
$443M
| $652K | ﹤0.01% |
150,513
+2,802
| +2% | +$12.1K |
|
1972
Trupanion
TRUP
$1.87B
| $650K | ﹤0.01% |
17,445
+808
| +5% | +$30.1K |
|
1973
Viasat
VSAT
$4.1B
| $647K | ﹤0.01% |
62,057
+5,605
| +10% | +$58.4K |
|
1974
NextDecade
NEXT
$1.79B
| $646K | ﹤0.01% |
83,016
+11,454
| +16% | +$89.1K |
|
1975
Pharvaris
PHVS
$1.49B
| $643K | ﹤0.01% |
40,978
| – | – |
|