Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
ACM Research
ACMR
$1.8B
| $253K | ﹤0.01% |
19,370
+46
| +0.2% | +$602 |
|
2452
Orthofix Medical
OFIX
$563M
| $253K | ﹤0.01% |
14,013
-111
| -0.8% | -$2.01K |
|
|
UBA
2453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $251K | ﹤0.01% |
11,823
-558
| -5% | -$11.9K |
|
2454
Applied Digital
APLD
$4.45B
| $251K | ﹤0.01% |
26,877
+10,184
| +61% | +$95.2K |
|
2455
Ethan Allen Interiors
ETD
$745M
| $251K | ﹤0.01% |
8,880
+50
| +0.6% | +$1.41K |
|
|
UHT
2456
Universal Health Realty Income Trust
UHT
$569M
| $251K | ﹤0.01% |
5,271
+198
| +4% | +$9.42K |
|
|
HCCI
2457
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $249K | ﹤0.01% |
6,585
+90
| +1% | +$3.4K |
|
2458
Banc of California
BANC
$2.65B
| $249K | ﹤0.01% |
21,478
+112
| +0.5% | +$1.3K |
|
|
FPI
2459
Farmland Partners
FPI
$471M
| $249K | ﹤0.01% |
20,367
+2,029
| +11% | +$24.8K |
|
2460
Repay Holdings
RPAY
$487M
| $248K | ﹤0.01% |
31,641
-1,464
| -4% | -$11.5K |
|
2461
Clearfield
CLFD
$456M
| $247K | ﹤0.01% |
5,206
+731
| +16% | +$34.6K |
|
2462
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $246K | ﹤0.01% |
6,023
-305
| -5% | -$12.5K |
|
2463
Theravance Biopharma
TBPH
$687M
| $246K | ﹤0.01% |
23,798
-356
| -1% | -$3.69K |
|
2464
Pitney Bowes
PBI
$1.96B
| $246K | ﹤0.01% |
69,362
+839
| +1% | +$2.97K |
|
2465
V2X
VVX
$1.73B
| $245K | ﹤0.01% |
+4,944
| New | +$245K |
|
2466
Hyster-Yale Materials Handling
HY
$637M
| $245K | ﹤0.01% |
4,383
-196
| -4% | -$10.9K |
|
2467
Morningstar
MORN
$10.6B
| $245K | ﹤0.01% |
1,248
-19
| -1% | -$3.73K |
|
2468
Dream Finders Homes
DFH
$2.7B
| $244K | ﹤0.01% |
+9,939
| New | +$244K |
|
2469
Consensus Cloud Solutions
CCSI
$511M
| $244K | ﹤0.01% |
7,872
+933
| +13% | +$28.9K |
|
|
NAPA
2470
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $244K | ﹤0.01% |
18,788
+1,683
| +10% | +$21.8K |
|
2471
Titan Machinery
TITN
$464M
| $244K | ﹤0.01% |
8,259
+328
| +4% | +$9.68K |
|
2472
Kinetik
KNTK
$2.58B
| $243K | ﹤0.01% |
6,929
+209
| +3% | +$7.34K |
|
2473
CEVA Inc
CEVA
$549M
| $243K | ﹤0.01% |
9,529
+457
| +5% | +$11.7K |
|
2474
VSE Corp
VSEC
$3.45B
| $243K | ﹤0.01% |
+4,447
| New | +$243K |
|
2475
Conduent
CNDT
$442M
| $243K | ﹤0.01% |
71,498
+2,685
| +4% | +$9.13K |
|