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 | |
|---|---|---|---|---|---|---|
2326
Core Laboratories
CLB
$583M
| $366K | ﹤0.01% |
18,054
+579
| +3% | +$11.7K |
|
2327
Repay Holdings
RPAY
$487M
| $365K | ﹤0.01% |
34,578
+4,138
| +14% | +$43.7K |
|
|
UNIT
2328
Uniti Group
UNIT
$1.67B
| $364K | ﹤0.01% |
124,636
+7,302
| +6% | +$21.3K |
|
2329
Lifestance Health
LFST
$2.01B
| $363K | ﹤0.01% |
73,943
+9,156
| +14% | +$45K |
|
2330
Origin Bancorp
OBK
$1.1B
| $362K | ﹤0.01% |
11,419
+599
| +6% | +$19K |
|
2331
Argan
AGX
$3.3B
| $361K | ﹤0.01% |
4,939
-4
| -0.1% | -$293 |
|
2332
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $361K | ﹤0.01% |
+4,922
| New | +$361K |
|
2333
American Express Global Business Travel
GBTG
$4.34B
| $360K | ﹤0.01% |
54,588
+22,650
| +71% | +$149K |
|
2334
Cytek Biosciences
CTKB
$504M
| $357K | ﹤0.01% |
64,003
+2,460
| +4% | +$13.7K |
|
2335
Ameresco
AMRC
$1.52B
| $356K | ﹤0.01% |
12,374
+489
| +4% | +$14.1K |
|
|
CTO
2336
CTO Realty Growth
CTO
$546M
| $356K | ﹤0.01% |
20,382
+1,340
| +7% | +$23.4K |
|
2337
Amplitude
AMPL
$1.44B
| $355K | ﹤0.01% |
39,934
+4,647
| +13% | +$41.4K |
|
2338
Hertz
HTZ
$1.92B
| $353K | ﹤0.01% |
100,015
-42,791
| -30% | -$151K |
|
2339
American Healthcare REIT
AHR
$7.21B
| $352K | ﹤0.01% |
+24,127
| New | +$352K |
|
2340
Mativ Holdings
MATV
$668M
| $352K | ﹤0.01% |
20,767
+457
| +2% | +$7.75K |
|
|
ARR
2341
Armour Residential REIT
ARR
$1.7B
| $350K | ﹤0.01% |
18,049
-128
| -0.7% | -$2.48K |
|
2342
Forestar Group
FOR
$1.4B
| $349K | ﹤0.01% |
10,920
+765
| +8% | +$24.5K |
|
|
KREF
2343
KKR Real Estate Finance Trust
KREF
$624M
| $349K | ﹤0.01% |
38,542
+935
| +2% | +$8.46K |
|
|
EFC
2344
Ellington Financial
EFC
$1.34B
| $347K | ﹤0.01% |
28,745
+720
| +3% | +$8.7K |
|
2345
V2X
VVX
$1.71B
| $347K | ﹤0.01% |
7,225
+468
| +7% | +$22.4K |
|
2346
Ardmore Shipping
ASC
$531M
| $346K | ﹤0.01% |
15,377
+313
| +2% | +$7.05K |
|
2347
MeridianLink
MLNK
$1.47B
| $346K | ﹤0.01% |
16,218
+1,490
| +10% | +$31.8K |
|
2348
NuScale Power
SMR
$5.23B
| $345K | ﹤0.01% |
29,549
+8,096
| +38% | +$94.6K |
|
2349
Garrett Motion
GTX
$2.65B
| $345K | ﹤0.01% |
40,120
-1,690
| -4% | -$14.5K |
|
2350
Rocket Companies
RKT
$44.4B
| $344K | ﹤0.01% |
25,110
+6,377
| +34% | +$87.4K |
|