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 | |
|---|---|---|---|---|---|---|
2376
PubMatic
PUBM
$373M
| $326K | ﹤0.01% |
16,038
+510
| +3% | +$10.4K |
|
2377
Heartland Express
HTLD
$658M
| $325K | ﹤0.01% |
26,362
+1,913
| +8% | +$23.6K |
|
2378
Interface
TILE
$1.71B
| $324K | ﹤0.01% |
22,103
+1,368
| +7% | +$20.1K |
|
2379
ProPetro Holding
PUMP
$489M
| $324K | ﹤0.01% |
37,392
+2,257
| +6% | +$19.6K |
|
2380
RPC Inc
RES
$988M
| $324K | ﹤0.01% |
51,819
+1,869
| +4% | +$11.7K |
|
2381
Sable Offshore Corp
SOC
$2.19B
| $324K | ﹤0.01% |
+21,484
| New | +$324K |
|
2382
Pitney Bowes
PBI
$1.96B
| $323K | ﹤0.01% |
63,526
-1,369
| -2% | -$6.95K |
|
|
RWT
2383
Redwood Trust
RWT
$793M
| $322K | ﹤0.01% |
49,691
+5,860
| +13% | +$38K |
|
2384
Enliven Therapeutics
ELVN
$1.1B
| $322K | ﹤0.01% |
+13,764
| New | +$322K |
|
|
AGR
2385
DELISTED
Avangrid, Inc.
AGR
| $318K | ﹤0.01% |
+8,951
| New | +$318K |
|
2386
Certara
CERT
$1.8B
| $317K | ﹤0.01% |
22,871
+975
| +4% | +$13.5K |
|
2387
MiMedx Group
MDXG
$1.03B
| $316K | ﹤0.01% |
45,623
+3,222
| +8% | +$22.3K |
|
2388
AMERISAFE
AMSF
$818M
| $316K | ﹤0.01% |
7,200
-158
| -2% | -$6.94K |
|
2389
Bristow Group
VTOL
$1.09B
| $315K | ﹤0.01% |
9,401
+620
| +7% | +$20.8K |
|
|
NOVA
2390
DELISTED
Sunnova Energy
NOVA
| $315K | ﹤0.01% |
56,487
+3,559
| +7% | +$19.9K |
|
2391
Southside Bancshares
SBSI
$909M
| $314K | ﹤0.01% |
11,371
+570
| +5% | +$15.7K |
|
2392
SunCoke Energy
SXC
$669M
| $314K | ﹤0.01% |
32,032
+239
| +0.8% | +$2.34K |
|
2393
Digi International
DGII
$1.33B
| $314K | ﹤0.01% |
13,687
+402
| +3% | +$9.22K |
|
2394
Gorman-Rupp
GRC
$1.14B
| $313K | ﹤0.01% |
8,535
-469
| -5% | -$17.2K |
|
|
REFI
2395
Chicago Atlantic Real Estate Finance
REFI
$282M
| $312K | ﹤0.01% |
20,335
+389
| +2% | +$5.98K |
|
|
AHH
2396
Armada Hoffler Properties
AHH
$592M
| $312K | ﹤0.01% |
28,150
+2,818
| +11% | +$31.3K |
|
2397
TechTarget
TTGT
$435M
| $311K | ﹤0.01% |
9,993
+430
| +4% | +$13.4K |
|
2398
Simulations Plus
SLP
$295M
| $311K | ﹤0.01% |
6,391
+456
| +8% | +$22.2K |
|
2399
Maravai LifeSciences
MRVI
$394M
| $311K | ﹤0.01% |
+43,372
| New | +$311K |
|
2400
Hyster-Yale Materials Handling
HY
$638M
| $310K | ﹤0.01% |
4,442
+200
| +5% | +$13.9K |
|