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 | |
|---|---|---|---|---|---|---|
2101
CSG Systems International
CSGS
$1.86B
| $623K | ﹤0.01% |
15,136
+297
| +2% | +$12.2K |
|
2102
Aspen Aerogels
ASPN
$543M
| $620K | ﹤0.01% |
26,003
+6,653
| +34% | +$159K |
|
2103
Titan International
TWI
$552M
| $620K | ﹤0.01% |
83,685
-200,198
| -71% | -$1.48M |
|
2104
Fluence Energy
FLNC
$917M
| $617K | ﹤0.01% |
35,610
+2,389
| +7% | +$41.4K |
|
2105
LSB Industries
LXU
$576M
| $615K | ﹤0.01% |
75,169
-15,429
| -17% | -$126K |
|
2106
PENN Entertainment
PENN
$2.86B
| $614K | ﹤0.01% |
31,748
-97,802
| -75% | -$1.89M |
|
2107
Peloton Interactive
PTON
$3.09B
| $614K | ﹤0.01% |
181,589
+130,242
| +254% | +$440K |
|
2108
American Vanguard Corp
AVD
$160M
| $610K | ﹤0.01% |
70,923
+11,215
| +19% | +$96.4K |
|
2109
Alphatec Holdings
ATEC
$2.26B
| $609K | ﹤0.01% |
58,257
+4,755
| +9% | +$49.7K |
|
2110
Opendoor
OPEN
$6.68B
| $608K | ﹤0.01% |
330,344
+9,908
| +3% | +$18.2K |
|
2111
Mission Produce
AVO
$900M
| $607K | ﹤0.01% |
61,409
-6,114
| -9% | -$60.4K |
|
2112
Brady Corp
BRC
$3.74B
| $607K | ﹤0.01% |
9,189
-51
| -0.6% | -$3.37K |
|
2113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $606K | ﹤0.01% |
6,607
+1
| +0% | +$92 |
|
|
AAT
2114
American Assets Trust
AAT
$1.27B
| $605K | ﹤0.01% |
27,052
+571
| +2% | +$12.8K |
|
|
AIV
2115
Aimco
AIV
$1.07B
| $605K | ﹤0.01% |
72,999
+1,541
| +2% | +$12.8K |
|
|
GOGL
2116
DELISTED
Golden Ocean Group
GOGL
| $605K | ﹤0.01% |
43,840
+1,300
| +3% | +$17.9K |
|
2117
ANI Pharmaceuticals
ANIP
$2.12B
| $605K | ﹤0.01% |
9,498
+1,211
| +15% | +$77.1K |
|
|
PMT
2118
PennyMac Mortgage Investment
PMT
$1.07B
| $601K | ﹤0.01% |
43,720
+1,827
| +4% | +$25.1K |
|
|
VRE
2119
Veris Residential
VRE
$1.49B
| $601K | ﹤0.01% |
40,070
+1,681
| +4% | +$25.2K |
|
|
PENG
2120
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $601K | ﹤0.01% |
26,274
+1,333
| +5% | +$30.5K |
|
2121
Comstock Resources
CRK
$4.67B
| $601K | ﹤0.01% |
57,876
+1,656
| +3% | +$17.2K |
|
2122
CNA Financial
CNA
$12.9B
| $600K | ﹤0.01% |
13,017
-4,845
| -27% | -$223K |
|
2123
Stellar Bancorp
STEL
$1.61B
| $599K | ﹤0.01% |
26,077
+1,284
| +5% | +$29.5K |
|
2124
Core Scientific
CORZ
$4.84B
| $598K | ﹤0.01% |
+64,328
| New | +$598K |
|
2125
Amneal Pharmaceuticals
AMRX
$3.14B
| $598K | ﹤0.01% |
94,195
+22,850
| +32% | +$145K |
|