Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTON icon
2526
Peloton Interactive
PTON
$3.19B
$219K ﹤0.01%
43,313
+31,277
+260% +$158K
PRSU
2527
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$219K ﹤0.01%
8,348
EVLV icon
2528
Evolv Technologies
EVLV
$1.37B
$218K ﹤0.01%
44,949
REVG icon
2529
REV Group
REVG
$3.07B
$218K ﹤0.01%
13,649
VMEO icon
2530
Vimeo
VMEO
$1.28B
$218K ﹤0.01%
61,582
SEER icon
2531
Seer Inc
SEER
$116M
$218K ﹤0.01%
98,560
MTTR
2532
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$218K ﹤0.01%
100,369
RVLV icon
2533
Revolve Group
RVLV
$1.67B
$218K ﹤0.01%
16,001
-838
-5% -$11.4K
EBF icon
2534
Ennis
EBF
$463M
$218K ﹤0.01%
10,252
CRMT icon
2535
America's Car Mart
CRMT
$286M
$217K ﹤0.01%
2,389
OIS icon
2536
Oil States International
OIS
$341M
$217K ﹤0.01%
25,962
-555
-2% -$4.65K
SPR icon
2537
Spirit AeroSystems
SPR
$4.76B
$217K ﹤0.01%
+13,457
New +$217K
PRLD icon
2538
Prelude Therapeutics
PRLD
$67.4M
$217K ﹤0.01%
70,165
FC icon
2539
Franklin Covey
FC
$233M
$216K ﹤0.01%
5,041
-111
-2% -$4.76K
MLAB icon
2540
Mesa Laboratories
MLAB
$329M
$216K ﹤0.01%
2,058
THRY icon
2541
Thryv Holdings
THRY
$554M
$216K ﹤0.01%
11,509
AMRX icon
2542
Amneal Pharmaceuticals
AMRX
$3.09B
$216K ﹤0.01%
51,086
-229
-0.4% -$966
THRX
2543
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$215K ﹤0.01%
79,751
-8,130
-9% -$21.9K
ACCO icon
2544
Acco Brands
ACCO
$358M
$214K ﹤0.01%
37,251
FATE icon
2545
Fate Therapeutics
FATE
$115M
$213K ﹤0.01%
100,676
+141
+0.1% +$299
UHT
2546
Universal Health Realty Income Trust
UHT
$569M
$213K ﹤0.01%
5,271
BJRI icon
2547
BJ's Restaurants
BJRI
$693M
$213K ﹤0.01%
9,059
TWKS
2548
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$212K ﹤0.01%
52,008
+5,751
+12% +$23.5K
SNBR icon
2549
Sleep Number
SNBR
$213M
$212K ﹤0.01%
8,616
GNK icon
2550
Genco Shipping & Trading
GNK
$769M
$211K ﹤0.01%
15,095
-359
-2% -$5.02K