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 | |
|---|---|---|---|---|---|---|
|
PGRE
2251
Paramount Group
PGRE
$1.55B
| $459K | ﹤0.01% |
99,156
+4,197
| +4% | +$19.4K |
|
2252
Arcus Biosciences
RCUS
$1.23B
| $455K | ﹤0.01% |
29,858
+2,123
| +8% | +$32.3K |
|
2253
Pacific Biosciences
PACB
$360M
| $452K | ﹤0.01% |
329,815
+15,567
| +5% | +$21.3K |
|
|
ETWO
2254
DELISTED
E2open Parent Holdings
ETWO
| $451K | ﹤0.01% |
100,381
+7,566
| +8% | +$34K |
|
2255
Sigma Lithium
SGML
$649M
| $450K | ﹤0.01% |
37,400
-750
| -2% | -$9.02K |
|
|
SLCA
2256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $450K | ﹤0.01% |
29,116
+1,726
| +6% | +$26.7K |
|
2257
Village Farms International
VFF
$305M
| $449K | ﹤0.01% |
+440,329
| New | +$449K |
|
2258
Sociedad Química y Minera de Chile
SQM
$12.4B
| $449K | ﹤0.01% |
11,020
+591
| +6% | +$24.1K |
|
2259
ACM Research
ACMR
$1.92B
| $449K | ﹤0.01% |
19,454
+1,382
| +8% | +$31.9K |
|
2260
Udemy
UDMY
$1.06B
| $447K | ﹤0.01% |
51,780
+3,336
| +7% | +$28.8K |
|
2261
Enact Holdings
ACT
$5.67B
| $444K | ﹤0.01% |
14,482
-53
| -0.4% | -$1.63K |
|
2262
Virtu Financial
VIRT
$3.07B
| $444K | ﹤0.01% |
19,756
+4,620
| +31% | +$104K |
|
2263
Scholastic
SCHL
$682M
| $443K | ﹤0.01% |
12,481
-388
| -3% | -$13.8K |
|
|
SVC
2264
Service Properties Trust
SVC
$484M
| $438K | ﹤0.01% |
85,140
+3,122
| +4% | +$16K |
|
|
GMRE
2265
Global Medical REIT
GMRE
$511M
| $438K | ﹤0.01% |
48,186
+3,471
| +8% | +$31.5K |
|
2266
Shenandoah Telecom
SHEN
$754M
| $437K | ﹤0.01% |
26,785
+2,155
| +9% | +$35.2K |
|
2267
Vir Biotechnology
VIR
$665M
| $436K | ﹤0.01% |
48,987
+3,605
| +8% | +$32.1K |
|
2268
Sonic Automotive
SAH
$2.69B
| $435K | ﹤0.01% |
7,992
-124
| -2% | -$6.75K |
|
2269
Alignment Healthcare
ALHC
$3.25B
| $434K | ﹤0.01% |
55,531
+9,595
| +21% | +$75K |
|
2270
Grocery Outlet
GO
$1.65B
| $434K | ﹤0.01% |
19,622
-63,854
| -76% | -$1.41M |
|
2271
Monarch Casino & Resort
MCRI
$1.87B
| $433K | ﹤0.01% |
6,360
-40
| -0.6% | -$2.73K |
|
|
NWLI
2272
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $430K | ﹤0.01% |
865
-6
| -0.7% | -$2.98K |
|
2273
Fortrea Holdings
FTRE
$918M
| $426K | ﹤0.01% |
18,232
+359
| +2% | +$8.38K |
|
2274
Archer Aviation
ACHR
$5.83B
| $425K | ﹤0.01% |
120,870
+36,130
| +43% | +$127K |
|
2275
Mister Car Wash
MCW
$1.76B
| $424K | ﹤0.01% |
59,497
+35,475
| +148% | +$253K |
|