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 | |
|---|---|---|---|---|---|---|
2351
Orchestra BioMed
OBIO
$140M
| $343K | ﹤0.01% |
42,082
+3,245
| +8% | +$26.4K |
|
2352
Ibotta
IBTA
$746M
| $342K | ﹤0.01% |
+4,544
| New | +$342K |
|
2353
Schneider National
SNDR
$4.19B
| $342K | ﹤0.01% |
14,136
+493
| +4% | +$11.9K |
|
2354
Astera Labs
ALAB
$38.4B
| $341K | ﹤0.01% |
+5,643
| New | +$341K |
|
2355
Avanos Medical
AVNS
$569M
| $341K | ﹤0.01% |
17,137
+590
| +4% | +$11.8K |
|
2356
Leslie's
LESL
$60.6M
| $341K | ﹤0.01% |
81,345
+4,798
| +6% | +$20.1K |
|
2357
QuinStreet
QNST
$933M
| $341K | ﹤0.01% |
20,539
+719
| +4% | +$11.9K |
|
2358
Melco Resorts & Entertainment
MLCO
$3.79B
| $340K | ﹤0.01% |
45,561
-1,712
| -4% | -$12.8K |
|
2359
Gogo Inc
GOGO
$1.28B
| $339K | ﹤0.01% |
35,239
+456
| +1% | +$4.39K |
|
|
BRKL
2360
DELISTED
Brookline Bancorp
BRKL
| $338K | ﹤0.01% |
40,432
+2,002
| +5% | +$16.7K |
|
2361
ZipRecruiter
ZIP
$419M
| $337K | ﹤0.01% |
37,073
+2,473
| +7% | +$22.5K |
|
2362
FTAI Infrastructure
FIP
$552M
| $336K | ﹤0.01% |
38,989
+3,158
| +9% | +$27.3K |
|
2363
Dole
DOLE
$1.3B
| $336K | ﹤0.01% |
27,460
+1,244
| +5% | +$15.2K |
|
2364
Genco Shipping & Trading
GNK
$783M
| $336K | ﹤0.01% |
15,771
+39
| +0.2% | +$831 |
|
|
PDM
2365
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $334K | ﹤0.01% |
46,090
+1,311
| +3% | +$9.51K |
|
2366
Metallus
MTUS
$710M
| $333K | ﹤0.01% |
16,424
+625
| +4% | +$12.7K |
|
2367
Ceco Environmental
CECO
$1.74B
| $332K | ﹤0.01% |
11,494
+160
| +1% | +$4.62K |
|
2368
Arhaus
ARHS
$1.55B
| $331K | ﹤0.01% |
+19,545
| New | +$331K |
|
|
TMQ
2369
Trilogy Metals
TMQ
$350M
| $330K | ﹤0.01% |
645,452
-51,500
| -7% | -$26.3K |
|
2370
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $330K | ﹤0.01% |
4,364
-3,212
| -42% | -$243K |
|
2371
Barrett Business Services
BBSI
$1.2B
| $329K | ﹤0.01% |
10,031
+911
| +10% | +$29.9K |
|
|
OLK
2372
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $329K | ﹤0.01% |
12,896
-380
| -3% | -$9.68K |
|
2373
Perella Weinberg Partners
PWP
$1.41B
| $328K | ﹤0.01% |
20,167
+4,697
| +30% | +$76.3K |
|
2374
John B. Sanfilippo & Son
JBSS
$737M
| $328K | ﹤0.01% |
3,371
+111
| +3% | +$10.8K |
|
2375
Golden Entertainment
GDEN
$640M
| $327K | ﹤0.01% |
10,499
+355
| +3% | +$11K |
|