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 | |
|---|---|---|---|---|---|---|
2276
Cabaletta Bio
CABA
$175M
| $422K | ﹤0.01% |
56,424
+4,191
| +8% | +$31.3K |
|
2277
CRA International
CRAI
$1.34B
| $421K | ﹤0.01% |
2,445
-120
| -5% | -$20.7K |
|
|
LGF.B
2278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $421K | ﹤0.01% |
49,122
+720
| +1% | +$6.17K |
|
2279
SoundHound AI
SOUN
$5.79B
| $419K | ﹤0.01% |
106,076
+53,490
| +102% | +$211K |
|
2280
Scansource
SCSC
$985M
| $418K | ﹤0.01% |
9,440
+308
| +3% | +$13.6K |
|
2281
Beazer Homes USA
BZH
$782M
| $417K | ﹤0.01% |
15,184
+581
| +4% | +$16K |
|
2282
MRC Global
MRC
$1.23B
| $414K | ﹤0.01% |
32,061
+1,289
| +4% | +$16.6K |
|
2283
PC Connection
CNXN
$1.61B
| $414K | ﹤0.01% |
6,441
+452
| +8% | +$29K |
|
2284
QuantumScape
QS
$5.86B
| $413K | ﹤0.01% |
83,867
+3,527
| +4% | +$17.4K |
|
2285
Wolverine World Wide
WWW
$2.45B
| $413K | ﹤0.01% |
30,512
+2,138
| +8% | +$28.9K |
|
|
SWI
2286
DELISTED
SolarWinds Corporation Common Stock
SWI
| $412K | ﹤0.01% |
34,225
+2,936
| +9% | +$35.4K |
|
2287
Viridian Therapeutics
VRDN
$1.47B
| $412K | ﹤0.01% |
31,687
+7,450
| +31% | +$96.9K |
|
|
CHCT
2288
Community Healthcare Trust
CHCT
$438M
| $411K | ﹤0.01% |
17,582
+6,957
| +65% | +$163K |
|
2289
Camping World
CWH
$1.07B
| $408K | ﹤0.01% |
22,872
+1,491
| +7% | +$26.6K |
|
2290
RingCentral
RNG
$2.79B
| $408K | ﹤0.01% |
14,469
+237
| +2% | +$6.68K |
|
2291
BlueLinx
BXC
$620M
| $408K | ﹤0.01% |
4,380
+129
| +3% | +$12K |
|
|
SILK
2292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $404K | ﹤0.01% |
14,940
+372
| +3% | +$10.1K |
|
2293
TripAdvisor
TRIP
$2.19B
| $403K | ﹤0.01% |
22,605
-21,837
| -49% | -$389K |
|
2294
Koppers
KOP
$564M
| $402K | ﹤0.01% |
10,878
+376
| +4% | +$13.9K |
|
|
HPP
2295
Hudson Pacific Properties
HPP
$1.09B
| $402K | ﹤0.01% |
83,572
+2,408
| +3% | +$11.6K |
|
2296
Vicor
VICR
$2.33B
| $399K | ﹤0.01% |
12,021
+552
| +5% | +$18.3K |
|
2297
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $398K | ﹤0.01% |
6,639
-6
| -0.1% | -$360 |
|
2298
4D Molecular Therapeutics
FDMT
$318M
| $398K | ﹤0.01% |
18,975
+3,850
| +25% | +$80.8K |
|
2299
Premier
PINC
$2.19B
| $398K | ﹤0.01% |
21,299
-2,075
| -9% | -$38.7K |
|
2300
Transcat
TRNS
$681M
| $396K | ﹤0.01% |
3,312
+263
| +9% | +$31.5K |
|