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 | |
|---|---|---|---|---|---|---|
|
CRESY
2176
Cresud
CRESY
$518M
| $545K | ﹤0.01% |
66,275
+50
| +0.1% | +$411 |
|
|
TGI
2177
DELISTED
Triumph Group
TGI
| $545K | ﹤0.01% |
35,340
+1,405
| +4% | +$21.7K |
|
2178
Peoples Bancorp
PEBO
$1.08B
| $543K | ﹤0.01% |
18,093
-68
| -0.4% | -$2.04K |
|
2179
Montrose Environmental
MEG
$1.05B
| $540K | ﹤0.01% |
12,123
+1,695
| +16% | +$75.5K |
|
2180
Hawaiian Electric Industries
HE
$2.09B
| $538K | ﹤0.01% |
59,640
+41,305
| +225% | +$373K |
|
2181
G-III Apparel Group
GIII
$1.12B
| $537K | ﹤0.01% |
19,828
+171
| +0.9% | +$4.63K |
|
2182
Ecovyst
ECVT
$1.06B
| $535K | ﹤0.01% |
59,633
+9,840
| +20% | +$88.3K |
|
2183
SolarEdge
SEDG
$1.72B
| $534K | ﹤0.01% |
21,122
+1,175
| +6% | +$29.7K |
|
2184
Herbalife
HLF
$986M
| $533K | ﹤0.01% |
51,311
+1,660
| +3% | +$17.2K |
|
2185
Benchmark Electronics
BHE
$1.41B
| $532K | ﹤0.01% |
13,470
+140
| +1% | +$5.52K |
|
2186
MannKind Corp
MNKD
$1.71B
| $529K | ﹤0.01% |
101,435
+3,374
| +3% | +$17.6K |
|
2187
Merchants Bancorp
MBIN
$1.5B
| $529K | ﹤0.01% |
13,046
+1,230
| +10% | +$49.9K |
|
2188
Green Plains
GPRE
$631M
| $529K | ﹤0.01% |
33,342
+3,356
| +11% | +$53.2K |
|
2189
Zentalis Pharmaceuticals
ZNTL
$107M
| $528K | ﹤0.01% |
129,129
-2,686
| -2% | -$11K |
|
2190
Harmony Biosciences
HRMY
$1.86B
| $527K | ﹤0.01% |
17,452
-477
| -3% | -$14.4K |
|
|
EVBG
2191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $526K | ﹤0.01% |
15,047
-35
| -0.2% | -$1.23K |
|
2192
First Advantage
FA
$2.75B
| $524K | ﹤0.01% |
32,582
+69
| +0.2% | +$1.11K |
|
|
CIM
2193
Chimera Investment
CIM
$1.15B
| $523K | ﹤0.01% |
40,862
+1,848
| +5% | +$23.7K |
|
2194
Thermon Group Holdings
THR
$844M
| $523K | ﹤0.01% |
17,000
+682
| +4% | +$21K |
|
2195
Medical Properties Trust
MPW
$3.08B
| $520K | ﹤0.01% |
120,639
-2,353
| -2% | -$10.1K |
|
|
BBT
2196
Beacon Financial Corporation
BBT
$2.17B
| $520K | ﹤0.01% |
22,799
+1,071
| +5% | +$24.4K |
|
2197
National Vision
EYE
$1.82B
| $519K | ﹤0.01% |
39,664
+535
| +1% | +$7K |
|
2198
MacroGenics
MGNX
$100M
| $519K | ﹤0.01% |
122,032
+2,483
| +2% | +$10.6K |
|
2199
Sabre
SABR
$738M
| $515K | ﹤0.01% |
193,055
+23,802
| +14% | +$63.6K |
|
|
FBRT
2200
Franklin BSP Realty Trust
FBRT
$935M
| $515K | ﹤0.01% |
40,875
+1,518
| +4% | +$19.1K |
|