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 | |
|---|---|---|---|---|---|---|
2026
ODP
ODP
$624M
| $724K | ﹤0.01% |
18,429
+218
| +1% | +$8.56K |
|
2027
Spirit AeroSystems
SPR
$4.54B
| $723K | ﹤0.01% |
22,001
+332
| +2% | +$10.9K |
|
2028
Goosehead Insurance
GSHD
$2.05B
| $721K | ﹤0.01% |
12,551
+902
| +8% | +$51.8K |
|
2029
Upwork
UPWK
$2.24B
| $718K | ﹤0.01% |
66,809
+2,063
| +3% | +$22.2K |
|
2030
Warby Parker
WRBY
$3.26B
| $717K | ﹤0.01% |
44,667
+3,007
| +7% | +$48.3K |
|
2031
Tronox
TROX
$767M
| $717K | ﹤0.01% |
45,701
+2,180
| +5% | +$34.2K |
|
2032
Miller Industries
MLR
$455M
| $712K | ﹤0.01% |
12,942
+8,840
| +216% | +$486K |
|
|
SII
2033
Sprott
SII
$1.8B
| $712K | ﹤0.01% |
17,188
+277
| +2% | +$11.5K |
|
2034
Apogee Enterprises
APOG
$903M
| $711K | ﹤0.01% |
11,310
+442
| +4% | +$27.8K |
|
2035
Supernus Pharmaceuticals
SUPN
$2.55B
| $710K | ﹤0.01% |
26,554
+1,870
| +8% | +$50K |
|
|
BORR
2036
Borr Drilling
BORR
$862M
| $708K | ﹤0.01% |
109,727
+10,375
| +10% | +$66.9K |
|
2037
Life Time Group Holdings
LTH
$6.29B
| $704K | ﹤0.01% |
37,370
+6,749
| +22% | +$127K |
|
2038
FB Financial Corp
FBK
$2.86B
| $701K | ﹤0.01% |
17,967
+743
| +4% | +$29K |
|
2039
Okta
OKTA
$15.9B
| $701K | ﹤0.01% |
7,487
+49
| +0.7% | +$4.59K |
|
2040
WisdomTree
WT
$2.11B
| $700K | ﹤0.01% |
70,679
+177
| +0.3% | +$1.75K |
|
2041
Wave Life Sciences
WVE
$1.11B
| $698K | ﹤0.01% |
139,790
+4,914
| +4% | +$24.5K |
|
2042
Horace Mann Educators
HMN
$1.94B
| $697K | ﹤0.01% |
21,373
+710
| +3% | +$23.2K |
|
2043
Perdoceo Education
PRDO
$2.26B
| $695K | ﹤0.01% |
32,454
+79
| +0.2% | +$1.69K |
|
2044
REV Group
REVG
$3.02B
| $694K | ﹤0.01% |
27,876
+7,343
| +36% | +$183K |
|
2045
Kaiser Aluminum
KALU
$1.24B
| $694K | ﹤0.01% |
7,893
+394
| +5% | +$34.6K |
|
2046
Brookdale Senior Living
BKD
$1.78B
| $693K | ﹤0.01% |
101,442
+6,508
| +7% | +$44.5K |
|
2047
Northwest Natural Holdings
NWN
$1.73B
| $692K | ﹤0.01% |
19,153
+1,110
| +6% | +$40.1K |
|
2048
Edgewise Therapeutics
EWTX
$1.5B
| $691K | ﹤0.01% |
38,366
+7,786
| +25% | +$140K |
|
2049
VanEck Oil Services ETF
OIH
$850M
| $691K | ﹤0.01% |
2,185
-248
| -10% | -$78.4K |
|
|
ARI
2050
Apollo Commercial Real Estate
ARI
$1.51B
| $688K | ﹤0.01% |
70,256
+2,037
| +3% | +$19.9K |
|