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 | |
|---|---|---|---|---|---|---|
2426
Nordic American Tanker
NAT
$701M
| $294K | ﹤0.01% |
73,816
-122,856
| -62% | -$489K |
|
2427
PRA Group
PRAA
$651M
| $294K | ﹤0.01% |
14,929
+712
| +5% | +$14K |
|
2428
United Natural Foods
UNFI
$1.7B
| $293K | ﹤0.01% |
22,382
+506
| +2% | +$6.63K |
|
2429
Bank First Corp
BFC
$1.23B
| $292K | ﹤0.01% |
3,534
| – | – |
|
2430
GeneDx Holdings
WGS
$3.51B
| $290K | ﹤0.01% |
+11,102
| New | +$290K |
|
|
ALX
2431
Alexander's
ALX
$1.24B
| $290K | ﹤0.01% |
1,290
+86
| +7% | +$19.3K |
|
|
BRSP
2432
BrightSpire Capital
BRSP
$755M
| $289K | ﹤0.01% |
50,752
+3,608
| +8% | +$20.6K |
|
2433
HCI Group
HCI
$2.31B
| $288K | ﹤0.01% |
3,130
+658
| +27% | +$60.6K |
|
|
HAYN
2434
DELISTED
Haynes International, Inc.
HAYN
| $287K | ﹤0.01% |
4,886
+143
| +3% | +$8.39K |
|
2435
PureCycle Technologies
PCT
$2.45B
| $286K | ﹤0.01% |
48,359
+3,405
| +8% | +$20.2K |
|
|
DX
2436
Dynex Capital
DX
$1.62B
| $285K | ﹤0.01% |
23,859
+3,681
| +18% | +$44K |
|
|
AFCG
2437
AFC Gamma
AFCG
$105M
| $284K | ﹤0.01% |
34,035
+1,564
| +5% | +$13.1K |
|
2438
Sturm, Ruger & Co
RGR
$611M
| $284K | ﹤0.01% |
6,822
+105
| +2% | +$4.37K |
|
2439
Kyverna Therapeutics
KYTX
$169M
| $283K | ﹤0.01% |
37,794
+9,300
| +33% | +$69.8K |
|
2440
Navitas Semiconductor
NVTS
$1.3B
| $283K | ﹤0.01% |
71,998
+10,024
| +16% | +$39.4K |
|
2441
Fidelis Insurance
FIHL
$1.84B
| $283K | ﹤0.01% |
17,327
+649
| +4% | +$10.6K |
|
|
UROY
2442
Uranium Royalty Corp
UROY
$481M
| $281K | ﹤0.01% |
125,000
| – | – |
|
2443
Black Diamond Therapeutics
BDTX
$182M
| $280K | ﹤0.01% |
+60,189
| New | +$280K |
|
2444
Cassava Sciences
SAVA
$100M
| $280K | ﹤0.01% |
22,700
+2,377
| +12% | +$29.4K |
|
2445
REX American Resources
REX
$1.01B
| $280K | ﹤0.01% |
6,134
+231
| +4% | +$10.5K |
|
2446
Gossamer Bio
GOSS
$723M
| $279K | ﹤0.01% |
310,213
+124,913
| +67% | +$113K |
|
2447
Monro
MNRO
$538M
| $279K | ﹤0.01% |
11,701
+458
| +4% | +$10.9K |
|
2448
Cipher Mining
CIFR
$4.27B
| $279K | ﹤0.01% |
67,126
+47,738
| +246% | +$198K |
|
2449
Metals Acquisition
MTAL
$1.01B
| $278K | ﹤0.01% |
+20,297
| New | +$278K |
|
2450
Embecta
EMBC
$882M
| $278K | ﹤0.01% |
22,212
+1,025
| +5% | +$12.8K |
|