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 | |
|---|---|---|---|---|---|---|
2076
DoubleVerify
DV
$2.13B
| $663K | ﹤0.01% |
34,040
+1,218
| +4% | +$23.7K |
|
2077
CRISPR Therapeutics
CRSP
$5.12B
| $661K | ﹤0.01% |
12,246
-8,126
| -40% | -$439K |
|
2078
Ichor Holdings
ICHR
$579M
| $655K | ﹤0.01% |
17,001
+2,382
| +16% | +$91.8K |
|
|
ALEX
2079
Alexander & Baldwin
ALEX
$1.34B
| $654K | ﹤0.01% |
38,563
+1,938
| +5% | +$32.9K |
|
2080
Blue Bird Corp
BLBD
$1.84B
| $651K | ﹤0.01% |
12,089
+2,491
| +26% | +$134K |
|
2081
S&T Bancorp
STBA
$1.5B
| $649K | ﹤0.01% |
19,436
+498
| +3% | +$16.6K |
|
2082
Appian
APPN
$2.28B
| $648K | ﹤0.01% |
21,002
+689
| +3% | +$21.3K |
|
2083
Hope Bancorp
HOPE
$1.4B
| $645K | ﹤0.01% |
60,099
+1,597
| +3% | +$17.2K |
|
2084
N-able
NABL
$1.54B
| $645K | ﹤0.01% |
42,369
+3,662
| +9% | +$55.8K |
|
2085
nCino
NCNO
$3.48B
| $644K | ﹤0.01% |
20,467
+3,233
| +19% | +$102K |
|
|
EQC.PRD
2086
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $644K | ﹤0.01% |
+25,835
| New | +$644K |
|
2087
SiriusPoint
SPNT
$2.22B
| $639K | ﹤0.01% |
52,382
+11,673
| +29% | +$142K |
|
2088
Shoals Technologies Group
SHLS
$1.15B
| $637K | ﹤0.01% |
101,623
+3,699
| +4% | +$23.2K |
|
2089
Orion
OEC
$521M
| $636K | ﹤0.01% |
29,006
+2,362
| +9% | +$51.8K |
|
2090
NETSCOUT
NTCT
$1.8B
| $635K | ﹤0.01% |
34,731
+1,084
| +3% | +$19.8K |
|
2091
Omnicell
OMCL
$1.46B
| $635K | ﹤0.01% |
23,459
+1,360
| +6% | +$36.8K |
|
2092
AnaptysBio
ANAB
$655M
| $634K | ﹤0.01% |
25,312
+8,418
| +50% | +$211K |
|
2093
Cars.com
CARS
$829M
| $627K | ﹤0.01% |
31,832
+1,101
| +4% | +$21.7K |
|
2094
Vital Energy
VTLE
$635M
| $627K | ﹤0.01% |
13,987
+1,959
| +16% | +$87.8K |
|
2095
Sprinklr
CXM
$1.88B
| $627K | ﹤0.01% |
65,159
+1,117
| +2% | +$10.7K |
|
|
INFN
2096
DELISTED
Infinera Corporation Common Stock
INFN
| $626K | ﹤0.01% |
102,869
+4,266
| +4% | +$26K |
|
2097
American Woodmark
AMWD
$995M
| $626K | ﹤0.01% |
7,968
+376
| +5% | +$29.6K |
|
2098
Steelcase
SCS
$1.93B
| $626K | ﹤0.01% |
48,292
+1,426
| +3% | +$18.5K |
|
2099
Corebridge Financial
CRBG
$18B
| $625K | ﹤0.01% |
21,479
+585
| +3% | +$17K |
|
2100
Vita Coco
COCO
$2.25B
| $624K | ﹤0.01% |
22,392
+5,038
| +29% | +$140K |
|