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 | |
|---|---|---|---|---|---|---|
2051
Asana
ASAN
$3.12B
| $687K | ﹤0.01% |
49,096
+1,888
| +4% | +$26.4K |
|
|
LADR
2052
Ladder Capital
LADR
$1.48B
| $686K | ﹤0.01% |
60,772
+2,573
| +4% | +$29K |
|
2053
Jamf
JAMF
$1.41B
| $685K | ﹤0.01% |
41,517
+4,204
| +11% | +$69.4K |
|
2054
Liberty Latin America Class C
LILAK
$1.53B
| $685K | ﹤0.01% |
71,204
+6,387
| +10% | +$61.4K |
|
2055
Pacira BioSciences
PCRX
$1.22B
| $685K | ﹤0.01% |
23,932
+1,354
| +6% | +$38.7K |
|
|
ORLA
2056
Orla Mining
ORLA
$3.77B
| $679K | ﹤0.01% |
177,136
+4,827
| +3% | +$18.5K |
|
2057
Harmonic Inc
HLIT
$1.13B
| $679K | ﹤0.01% |
57,664
-16,651
| -22% | -$196K |
|
2058
Navient
NAVI
$1.28B
| $678K | ﹤0.01% |
46,534
+722
| +2% | +$10.5K |
|
|
TWO
2059
Two Harbors Investment
TWO
$1.05B
| $677K | ﹤0.01% |
51,242
+2,241
| +5% | +$29.6K |
|
2060
LegalZoom.com
LZ
$1.9B
| $674K | ﹤0.01% |
80,392
+9,455
| +13% | +$79.3K |
|
2061
Informatica
INFA
$7.55B
| $674K | ﹤0.01% |
21,824
+902
| +4% | +$27.9K |
|
2062
AvePoint
AVPT
$3.31B
| $674K | ﹤0.01% |
64,661
-5,578
| -8% | -$58.1K |
|
2063
PROS Holdings
PRO
$699M
| $672K | ﹤0.01% |
23,456
+1,646
| +8% | +$47.2K |
|
2064
Lucid Motors
LCID
$5.92B
| $671K | ﹤0.01% |
25,703
+754
| +3% | +$19.7K |
|
2065
US Physical Therapy
USPH
$1.22B
| $670K | ﹤0.01% |
7,248
+309
| +4% | +$28.6K |
|
2066
Buckle
BKE
$3.04B
| $670K | ﹤0.01% |
18,133
+655
| +4% | +$24.2K |
|
|
RC
2067
Ready Capital
RC
$689M
| $668K | ﹤0.01% |
81,721
+1,143
| +1% | +$9.35K |
|
|
GTY
2068
Getty Realty Corp
GTY
$1.6B
| $668K | ﹤0.01% |
25,067
+1,532
| +7% | +$40.8K |
|
2069
First Bancorp
FBNC
$2.29B
| $668K | ﹤0.01% |
20,933
+566
| +3% | +$18.1K |
|
2070
Empire State Realty Trust
ESRT
$1.34B
| $667K | ﹤0.01% |
71,143
+4,708
| +7% | +$44.2K |
|
2071
Madison Square Garden
MSGE
$2.1B
| $667K | ﹤0.01% |
19,478
+203
| +1% | +$6.95K |
|
2072
Pegasystems
PEGA
$9.93B
| $665K | ﹤0.01% |
21,984
+1,066
| +5% | +$32.3K |
|
2073
Day One Biopharmaceuticals
DAWN
$729M
| $665K | ﹤0.01% |
48,274
-2,094
| -4% | -$28.9K |
|
2074
Autohome
ATHM
$3.48B
| $664K | ﹤0.01% |
24,189
+16,280
| +206% | +$447K |
|
|
JBGS
2075
JBG SMITH
JBGS
$1.45B
| $664K | ﹤0.01% |
43,585
-2,074
| -5% | -$31.6K |
|