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 | |
|---|---|---|---|---|---|---|
|
SASR
2151
DELISTED
Sandy Spring Bancorp Inc
SASR
| $571K | ﹤0.01% |
23,438
+1,774
| +8% | +$43.2K |
|
2152
AtriCure
ATRC
$1.74B
| $567K | ﹤0.01% |
24,919
+1,429
| +6% | +$32.5K |
|
|
EU
2153
enCore Energy
EU
$417M
| $567K | ﹤0.01% |
143,895
+13,908
| +11% | +$54.8K |
|
2154
Newell Brands
NWL
$2.48B
| $567K | ﹤0.01% |
88,410
-4,266
| -5% | -$27.3K |
|
2155
Alector
ALEC
$278M
| $567K | ﹤0.01% |
124,819
+6,825
| +6% | +$31K |
|
2156
Highwoods Properties
HIW
$3.5B
| $566K | ﹤0.01% |
21,537
+511
| +2% | +$13.4K |
|
2157
Algoma Steel
ASTL
$477M
| $563K | ﹤0.01% |
81,305
+1,621
| +2% | +$11.2K |
|
2158
Schrodinger
SDGR
$1.37B
| $563K | ﹤0.01% |
29,107
-885
| -3% | -$17.1K |
|
2159
Veritex Holdings
VBTX
$1.88B
| $563K | ﹤0.01% |
26,684
+1,605
| +6% | +$33.8K |
|
2160
Caleres
CAL
$503M
| $563K | ﹤0.01% |
16,743
+761
| +5% | +$25.6K |
|
2161
Lumen
LUMN
$6.21B
| $561K | ﹤0.01% |
509,861
+9,922
| +2% | +$10.9K |
|
2162
DHT Holdings
DHT
$1.98B
| $560K | ﹤0.01% |
48,435
+1,172
| +2% | +$13.6K |
|
|
MFA
2163
MFA Financial
MFA
$1.04B
| $560K | ﹤0.01% |
52,660
+2,423
| +5% | +$25.8K |
|
2164
Golub Capital BDC
GBDC
$3.93B
| $556K | ﹤0.01% |
35,382
+1,150
| +3% | +$18.1K |
|
2165
WK Kellogg Co
KLG
$1.99B
| $555K | ﹤0.01% |
33,726
+20,656
| +158% | +$340K |
|
2166
Employers Holdings
EIG
$983M
| $555K | ﹤0.01% |
13,009
-7
| -0.1% | -$298 |
|
2167
Safety Insurance
SAFT
$1.1B
| $554K | ﹤0.01% |
7,386
+420
| +6% | +$31.5K |
|
2168
BOK Financial
BOKF
$7.06B
| $554K | ﹤0.01% |
6,040
-717
| -11% | -$65.7K |
|
2169
Bentley Systems
BSY
$16.1B
| $552K | ﹤0.01% |
11,191
-6
| -0.1% | -$296 |
|
2170
Cannae Holdings
CNNE
$1.11B
| $552K | ﹤0.01% |
30,420
-3,642
| -11% | -$66.1K |
|
2171
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $549K | ﹤0.01% |
+19,699
| New | +$549K |
|
2172
Sally Beauty Holdings
SBH
$1.48B
| $549K | ﹤0.01% |
51,196
+1,395
| +3% | +$15K |
|
2173
Winmark
WINA
$1.74B
| $547K | ﹤0.01% |
1,552
+138
| +10% | +$48.7K |
|
2174
TriMas Corp
TRS
$1.59B
| $547K | ﹤0.01% |
21,396
+30
| +0.1% | +$767 |
|
2175
Krispy Kreme
DNUT
$541M
| $547K | ﹤0.01% |
50,819
+1,399
| +3% | +$15.1K |
|