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 | |
|---|---|---|---|---|---|---|
|
INN
2401
Summit Hotel Properties
INN
$631M
| $310K | ﹤0.01% |
51,676
+5,650
| +12% | +$33.8K |
|
2402
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $309K | ﹤0.01% |
6,330
-1,940
| -23% | -$94.6K |
|
2403
American Superconductor
AMSC
$2.56B
| $307K | ﹤0.01% |
+13,123
| New | +$307K |
|
2404
Clearwater Paper
CLW
$344M
| $306K | ﹤0.01% |
6,310
+258
| +4% | +$12.5K |
|
|
SBOW
2405
DELISTED
SilverBow Resources, Inc.
SBOW
| $306K | ﹤0.01% |
8,084
+258
| +3% | +$9.76K |
|
|
DEC
2406
Diversified Energy
DEC
$1.17B
| $305K | ﹤0.01% |
+22,719
| New | +$305K |
|
2407
American Axle
AXL
$738M
| $305K | ﹤0.01% |
43,592
+888
| +2% | +$6.21K |
|
2408
Ryerson Holding
RYI
$745M
| $305K | ﹤0.01% |
15,626
+1,157
| +8% | +$22.6K |
|
|
CERE
2409
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $305K | ﹤0.01% |
7,450
-24,608
| -77% | -$1.01M |
|
2410
Symbotic
SYM
$5.72B
| $304K | ﹤0.01% |
8,655
+679
| +9% | +$23.9K |
|
2411
Ducommun
DCO
$1.37B
| $303K | ﹤0.01% |
5,226
+92
| +2% | +$5.34K |
|
|
PTVE
2412
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $303K | ﹤0.01% |
26,794
+1,431
| +6% | +$16.2K |
|
2413
Protolabs
PRLB
$1.19B
| $303K | ﹤0.01% |
9,802
+229
| +2% | +$7.07K |
|
2414
PACS Group
PACS
$1.62B
| $302K | ﹤0.01% |
+10,222
| New | +$302K |
|
2415
Cogent Biosciences
COGT
$1.73B
| $301K | ﹤0.01% |
35,752
+4,528
| +15% | +$38.2K |
|
2416
Aurinia Pharmaceuticals
AUPH
$1.69B
| $301K | ﹤0.01% |
52,747
+4,808
| +10% | +$27.5K |
|
2417
Healthcare Services Group
HCSG
$1.16B
| $300K | ﹤0.01% |
28,368
+1,311
| +5% | +$13.9K |
|
2418
CareDx
CDNA
$746M
| $299K | ﹤0.01% |
19,281
-106
| -0.5% | -$1.65K |
|
2419
Taysha Gene Therapies
TSHA
$824M
| $298K | ﹤0.01% |
133,213
+69,487
| +109% | +$156K |
|
|
DESP
2420
DELISTED
Despegar.com
DESP
| $298K | ﹤0.01% |
+22,527
| New | +$298K |
|
2421
BioLife Solutions
BLFS
$1.24B
| $296K | ﹤0.01% |
13,825
+753
| +6% | +$16.1K |
|
2422
FLEX LNG
FLNG
$1.36B
| $296K | ﹤0.01% |
10,935
+652
| +6% | +$17.6K |
|
|
BDN
2423
Brandywine Realty Trust
BDN
$796M
| $295K | ﹤0.01% |
65,866
+4,249
| +7% | +$19K |
|
2424
Byline Bancorp
BY
$1.32B
| $294K | ﹤0.01% |
12,403
+2,023
| +19% | +$48K |
|
2425
Energy Recovery
ERII
$774M
| $294K | ﹤0.01% |
22,127
+1,330
| +6% | +$17.7K |
|