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 | |
|---|---|---|---|---|---|---|
1976
Virtus Investment Partners
VRTS
$1.34B
| $790K | ﹤0.01% |
3,496
+135
| +4% | +$30.5K |
|
1977
Viasat
VSAT
$4.1B
| $788K | ﹤0.01% |
62,072
+44,782
| +259% | +$569K |
|
1978
John Wiley & Sons Class A
WLY
$2.19B
| $786K | ﹤0.01% |
19,308
+380
| +2% | +$15.5K |
|
1979
Under Armour Class C
UA
$2.04B
| $785K | ﹤0.01% |
120,264
-4,081
| -3% | -$26.6K |
|
1980
Enterprise Financial Services Corp
EFSC
$2.24B
| $785K | ﹤0.01% |
19,177
+819
| +4% | +$33.5K |
|
1981
World Kinect Corp
WKC
$1.41B
| $781K | ﹤0.01% |
30,255
+1,570
| +5% | +$40.5K |
|
1982
CTS Corp
CTS
$1.23B
| $778K | ﹤0.01% |
15,372
+444
| +3% | +$22.5K |
|
1983
Papa John's
PZZA
$1.65B
| $776K | ﹤0.01% |
16,511
-620
| -4% | -$29.1K |
|
1984
Oxford Industries
OXM
$701M
| $771K | ﹤0.01% |
7,702
+276
| +4% | +$27.6K |
|
1985
OneSpaWorld
OSW
$2.24B
| $771K | ﹤0.01% |
50,180
+8,954
| +22% | +$138K |
|
1986
Knowles
KN
$1.9B
| $770K | ﹤0.01% |
44,633
+1,257
| +3% | +$21.7K |
|
|
BBU
1987
Brookfield Business Partners
BBU
$2.4B
| $770K | ﹤0.01% |
40,726
+608
| +2% | +$11.5K |
|
1988
Annexon
ANNX
$266M
| $770K | ﹤0.01% |
157,136
+63,330
| +68% | +$310K |
|
1989
The Greenbrier Companies
GBX
$1.42B
| $770K | ﹤0.01% |
15,530
+702
| +5% | +$34.8K |
|
1990
Keros Therapeutics
KROS
$636M
| $769K | ﹤0.01% |
16,833
+2,517
| +18% | +$115K |
|
1991
Atour Lifestyle Holdings
ATAT
$5.48B
| $768K | ﹤0.01% |
41,833
-72,891
| -64% | -$1.34M |
|
1992
Northwest Bancshares
NWBI
$1.83B
| $767K | ﹤0.01% |
66,434
+2,779
| +4% | +$32.1K |
|
1993
Dynavax Technologies
DVAX
$1.1B
| $762K | ﹤0.01% |
67,854
+4,069
| +6% | +$45.7K |
|
1994
RLJ Lodging Trust
RLJ
$1.15B
| $761K | ﹤0.01% |
79,071
-4,979
| -6% | -$47.9K |
|
1995
DNOW Inc
DNOW
$1.6B
| $761K | ﹤0.01% |
55,453
+2,434
| +5% | +$33.4K |
|
1996
PAR Technology
PAR
$1.79B
| $761K | ﹤0.01% |
16,161
+3,241
| +25% | +$153K |
|
1997
Powell Industries
POWL
$3.47B
| $759K | ﹤0.01% |
5,294
+151
| +3% | +$21.7K |
|
1998
Mirum Pharmaceuticals
MIRM
$3.73B
| $757K | ﹤0.01% |
22,134
-22,057
| -50% | -$754K |
|
|
XHR
1999
Xenia Hotels & Resorts
XHR
$1.41B
| $757K | ﹤0.01% |
52,797
+189
| +0.4% | +$2.71K |
|
2000
Novavax
NVAX
$1.3B
| $755K | ﹤0.01% |
59,656
+20,709
| +53% | +$262K |
|