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 | |
|---|---|---|---|---|---|---|
2126
PDF Solutions
PDFS
$765M
| $598K | ﹤0.01% |
16,433
+707
| +4% | +$25.7K |
|
2127
SFL Corp
SFL
$1.06B
| $598K | ﹤0.01% |
43,054
+594
| +1% | +$8.25K |
|
2128
ImmunityBio
IBRX
$2.46B
| $596K | ﹤0.01% |
94,367
+12,738
| +16% | +$80.5K |
|
2129
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $596K | ﹤0.01% |
16,976
-26
| -0.2% | -$913 |
|
2130
AST SpaceMobile
ASTS
$10.4B
| $595K | ﹤0.01% |
51,209
+12,391
| +32% | +$144K |
|
2131
NextDecade
NEXT
$1.79B
| $594K | ﹤0.01% |
74,829
+14,451
| +24% | +$115K |
|
2132
Spotify
SPOT
$143B
| $594K | ﹤0.01% |
1,892
+94
| +5% | +$29.5K |
|
2133
Universal Corp
UVV
$1.38B
| $592K | ﹤0.01% |
12,290
+400
| +3% | +$19.3K |
|
2134
EyePoint Pharmaceuticals
EYPT
$920M
| $592K | ﹤0.01% |
68,043
-8,496
| -11% | -$73.9K |
|
2135
Kforce
KFRC
$567M
| $591K | ﹤0.01% |
9,508
+373
| +4% | +$23.2K |
|
|
AVDL
2136
Avadel Pharmaceuticals
AVDL
$1.5B
| $590K | ﹤0.01% |
+41,979
| New | +$590K |
|
2137
Tecnoglass
TGLS
$3.32B
| $589K | ﹤0.01% |
+11,731
| New | +$589K |
|
2138
JELD-WEN Holding
JELD
$537M
| $585K | ﹤0.01% |
43,436
+3,066
| +8% | +$41.3K |
|
|
DEA
2139
Easterly Government Properties
DEA
$1.07B
| $584K | ﹤0.01% |
18,884
-147
| -0.8% | -$4.55K |
|
2140
MGP Ingredients
MGPI
$596M
| $583K | ﹤0.01% |
7,837
-567
| -7% | -$42.2K |
|
|
ENLC
2141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $582K | ﹤0.01% |
42,285
-368
| -0.9% | -$5.06K |
|
|
NTST
2142
NETSTREIT Corp
NTST
$1.75B
| $582K | ﹤0.01% |
36,136
+2,755
| +8% | +$44.4K |
|
2143
Weis Markets
WMK
$1.75B
| $581K | ﹤0.01% |
9,257
+299
| +3% | +$18.8K |
|
2144
Worthington Steel
WS
$1.7B
| $579K | ﹤0.01% |
17,362
+1,440
| +9% | +$48K |
|
2145
Marten Transport
MRTN
$953M
| $577K | ﹤0.01% |
31,275
+1,997
| +7% | +$36.8K |
|
2146
Kennedy-Wilson Holdings
KW
$1.24B
| $577K | ﹤0.01% |
59,324
+612
| +1% | +$5.95K |
|
2147
F&G Annuities & Life
FG
$4.65B
| $574K | ﹤0.01% |
15,088
+272
| +2% | +$10.4K |
|
2148
Utz Brands
UTZ
$1.12B
| $573K | ﹤0.01% |
34,458
-1,249
| -3% | -$20.8K |
|
|
AUTL
2149
Autolus Therapeutics
AUTL
$367M
| $573K | ﹤0.01% |
164,686
-46,961
| -22% | -$163K |
|
2150
Phreesia
PHR
$1.45B
| $573K | ﹤0.01% |
27,030
+276
| +1% | +$5.85K |
|