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 | |
|---|---|---|---|---|---|---|
2226
Copel
ELP
$7.07B
| $483K | ﹤0.01% |
72,216
+7,540
| +12% | +$50.4K |
|
2227
Compañía de Minas Buenaventura
BVN
$5.23B
| $483K | ﹤0.01% |
28,489
-1,500
| -5% | -$25.4K |
|
2228
Lemonade
LMND
$4.17B
| $482K | ﹤0.01% |
29,194
+2,582
| +10% | +$42.6K |
|
2229
Cracker Barrel
CBRL
$1.17B
| $480K | ﹤0.01% |
11,392
+618
| +6% | +$26.1K |
|
2230
Marcus & Millichap
MMI
$1.26B
| $480K | ﹤0.01% |
15,220
+750
| +5% | +$23.6K |
|
2231
Quanex
NX
$682M
| $479K | ﹤0.01% |
17,318
+1,038
| +6% | +$28.7K |
|
2232
New Fortress Energy
NFE
$387M
| $479K | ﹤0.01% |
21,784
+1,024
| +5% | +$22.5K |
|
2233
Nurix Therapeutics
NRIX
$664M
| $479K | ﹤0.01% |
22,942
+4,583
| +25% | +$95.6K |
|
2234
Diebold Nixdorf
DBD
$2.19B
| $475K | ﹤0.01% |
+12,352
| New | +$475K |
|
|
IGMS
2235
DELISTED
IGM Biosciences
IGMS
| $474K | ﹤0.01% |
68,929
-1,572
| -2% | -$10.8K |
|
|
BLDP
2236
Ballard Power Systems
BLDP
$646M
| $471K | ﹤0.01% |
208,906
+3,767
| +2% | +$8.5K |
|
2237
Arlo Technologies
ARLO
$1.84B
| $469K | ﹤0.01% |
35,944
+2,912
| +9% | +$38K |
|
2238
XPEL
XPEL
$953M
| $467K | ﹤0.01% |
13,142
+1,653
| +14% | +$58.8K |
|
2239
Century Aluminum
CENX
$2.46B
| $467K | ﹤0.01% |
27,893
+1,335
| +5% | +$22.4K |
|
2240
Trupanion
TRUP
$1.93B
| $467K | ﹤0.01% |
15,890
-2,097
| -12% | -$61.7K |
|
2241
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $464K | ﹤0.01% |
+10,233
| New | +$464K |
|
2242
Generation Bio
GBIO
$37.3M
| $464K | ﹤0.01% |
16,457
+1,310
| +9% | +$36.9K |
|
|
MTTR
2243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $464K | ﹤0.01% |
103,824
+2,550
| +3% | +$11.4K |
|
2244
Innoviva
INVA
$1.24B
| $463K | ﹤0.01% |
28,262
-2,148
| -7% | -$35.2K |
|
2245
VSE Corp
VSEC
$3.42B
| $463K | ﹤0.01% |
5,250
+320
| +6% | +$28.3K |
|
2246
Sphere Entertainment
SPHR
$2.16B
| $462K | ﹤0.01% |
13,177
+359
| +3% | +$12.6K |
|
2247
OceanFirst Financial
OCFC
$1.03B
| $462K | ﹤0.01% |
29,064
+506
| +2% | +$8.04K |
|
2248
Preferred Bank
PFBC
$1.16B
| $461K | ﹤0.01% |
6,108
+24
| +0.4% | +$1.81K |
|
2249
Cadre Holdings
CDRE
$1.33B
| $460K | ﹤0.01% |
13,706
+3,141
| +30% | +$105K |
|
|
HUT
2250
Hut 8
HUT
$3.49B
| $460K | ﹤0.01% |
+30,678
| New | +$460K |
|