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 | |
|---|---|---|---|---|---|---|
2001
NIO
NIO
$14B
| $753K | ﹤0.01% |
181,043
+17,467
| +11% | +$72.7K |
|
2002
TransUnion
TRU
$17.9B
| $753K | ﹤0.01% |
10,155
-7,679
| -43% | -$569K |
|
2003
AMC Entertainment Holdings
AMC
$1.44B
| $751K | ﹤0.01% |
150,743
+107,289
| +247% | +$534K |
|
2004
Voyager Therapeutics
VYGR
$232M
| $747K | ﹤0.01% |
94,398
+5,365
| +6% | +$42.4K |
|
2005
PROG Holdings
PRG
$1.41B
| $746K | ﹤0.01% |
21,497
-43
| -0.2% | -$1.49K |
|
2006
DXC Technology
DXC
$2.51B
| $745K | ﹤0.01% |
39,050
-2,543
| -6% | -$48.5K |
|
2007
CoreCivic
CXW
$2.26B
| $745K | ﹤0.01% |
57,424
+1,401
| +3% | +$18.2K |
|
2008
FIVE9
FIVN
$2B
| $745K | ﹤0.01% |
16,900
-222
| -1% | -$9.79K |
|
2009
Par Pacific Holdings
PARR
$1.67B
| $743K | ﹤0.01% |
29,429
-1,484
| -5% | -$37.5K |
|
2010
Xerox
XRX
$463M
| $740K | ﹤0.01% |
63,666
+1,627
| +3% | +$18.9K |
|
2011
Dave & Buster's
PLAY
$817M
| $739K | ﹤0.01% |
18,559
+152
| +0.8% | +$6.05K |
|
2012
Ligand Pharmaceuticals
LGND
$3.23B
| $738K | ﹤0.01% |
8,761
+407
| +5% | +$34.3K |
|
2013
Chewy
CHWY
$14.4B
| $737K | ﹤0.01% |
27,044
+3,538
| +15% | +$96.4K |
|
2014
Lazard
LAZ
$5.25B
| $735K | ﹤0.01% |
19,261
-221
| -1% | -$8.44K |
|
|
LTC
2015
LTC Properties
LTC
$1.67B
| $735K | ﹤0.01% |
21,311
+1,037
| +5% | +$35.8K |
|
2016
Dorian LPG
LPG
$1.35B
| $735K | ﹤0.01% |
17,511
+389
| +2% | +$16.3K |
|
2017
Victoria's Secret
VSCO
$2.12B
| $735K | ﹤0.01% |
41,577
+29,161
| +235% | +$515K |
|
|
UMH
2018
UMH Properties
UMH
$1.29B
| $734K | ﹤0.01% |
45,929
+1,737
| +4% | +$27.8K |
|
2019
Newmark Group
NMRK
$3.41B
| $734K | ﹤0.01% |
71,768
+269
| +0.4% | +$2.75K |
|
2020
First Busey Corp
BUSE
$2.19B
| $730K | ﹤0.01% |
30,171
+2,579
| +9% | +$62.4K |
|
2021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $729K | ﹤0.01% |
10,124
-11,381
| -53% | -$819K |
|
2022
National Healthcare
NHC
$1.78B
| $728K | ﹤0.01% |
6,714
+257
| +4% | +$27.9K |
|
2023
Customers Bancorp
CUBI
$2.32B
| $728K | ﹤0.01% |
15,164
+834
| +6% | +$40K |
|
2024
National Bank Holdings
NBHC
$1.46B
| $725K | ﹤0.01% |
18,573
+194
| +1% | +$7.58K |
|
2025
Pathward Financial
CASH
$1.72B
| $724K | ﹤0.01% |
12,803
+315
| +3% | +$17.8K |
|