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 | |
|---|---|---|---|---|---|---|
2301
AdaptHealth
AHCO
$1.23B
| $394K | ﹤0.01% |
39,440
+2,959
| +8% | +$29.6K |
|
2302
Matthews International
MATW
$791M
| $393K | ﹤0.01% |
15,707
+1,013
| +7% | +$25.4K |
|
2303
Allegiant Air
ALGT
$1.13B
| $393K | ﹤0.01% |
7,827
+185
| +2% | +$9.29K |
|
2304
Artivion
AORT
$1.88B
| $392K | ﹤0.01% |
15,301
+481
| +3% | +$12.3K |
|
2305
TeraWulf
WULF
$4.28B
| $389K | ﹤0.01% |
87,319
+33,058
| +61% | +$147K |
|
|
CSR
2306
Centerspace
CSR
$963M
| $388K | ﹤0.01% |
5,736
+171
| +3% | +$11.6K |
|
2307
indie Semiconductor
INDI
$768M
| $387K | ﹤0.01% |
62,769
+6,608
| +12% | +$40.8K |
|
|
ATSG
2308
DELISTED
Air Transport Services Group, Inc.
ATSG
| $386K | ﹤0.01% |
27,804
+733
| +3% | +$10.2K |
|
2309
Sapiens International
SPNS
$2.4B
| $384K | ﹤0.01% |
11,328
+569
| +5% | +$19.3K |
|
2310
Monte Rosa Therapeutics
GLUE
$428M
| $384K | ﹤0.01% |
102,709
-378
| -0.4% | -$1.41K |
|
2311
Perimeter Solutions
PRM
$3.28B
| $383K | ﹤0.01% |
48,854
-4,209
| -8% | -$33K |
|
2312
Alto Neuroscience
ANRO
$102M
| $381K | ﹤0.01% |
35,670
| – | – |
|
|
HIBB
2313
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $380K | ﹤0.01% |
4,358
-12
| -0.3% | -$1.05K |
|
2314
Couchbase
BASE
$1.35B
| $379K | ﹤0.01% |
20,770
+1,865
| +10% | +$34.1K |
|
2315
Dream Finders Homes
DFH
$2.67B
| $379K | ﹤0.01% |
14,678
+2,050
| +16% | +$52.9K |
|
2316
Kodiak Gas Services
KGS
$2.88B
| $378K | ﹤0.01% |
13,877
+3,540
| +34% | +$96.5K |
|
|
VZIO
2317
DELISTED
VIZIO Holding Corp.
VZIO
| $378K | ﹤0.01% |
34,993
+5,405
| +18% | +$58.4K |
|
2318
A10 Networks
ATEN
$1.27B
| $377K | ﹤0.01% |
27,239
+776
| +3% | +$10.7K |
|
2319
Arcutis Biotherapeutics
ARQT
$2.03B
| $375K | ﹤0.01% |
40,323
+9,537
| +31% | +$88.7K |
|
2320
Select Water Solutions
WTTR
$952M
| $373K | ﹤0.01% |
34,899
+3,997
| +13% | +$42.8K |
|
|
NXRT
2321
NexPoint Residential Trust
NXRT
$825M
| $371K | ﹤0.01% |
9,392
+826
| +10% | +$32.6K |
|
2322
Claros Mortgage Trust
CMTG
$537M
| $369K | ﹤0.01% |
45,992
+2,885
| +7% | +$23.1K |
|
2323
Deluxe
DLX
$882M
| $368K | ﹤0.01% |
16,400
+457
| +3% | +$10.3K |
|
2324
Integral Ad Science
IAS
$1.39B
| $368K | ﹤0.01% |
37,870
+5,806
| +18% | +$56.4K |
|
|
TPC
2325
Tutor Perini Corporation
TPC
$3.39B
| $368K | ﹤0.01% |
16,874
+571
| +4% | +$12.4K |
|