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 | |
|---|---|---|---|---|---|---|
2601
P10
PX
$1.32B
| $195K | ﹤0.01% |
+17,243
| New | +$195K |
|
2602
Dyne Therapeutics
DYN
$1.88B
| $194K | ﹤0.01% |
17,281
-9,239
| -35% | -$104K |
|
2603
8x8 Inc
EGHT
$282M
| $194K | ﹤0.01% |
45,903
+305
| +0.7% | +$1.29K |
|
2604
Acco Brands
ACCO
$361M
| $194K | ﹤0.01% |
37,251
+294
| +0.8% | +$1.53K |
|
2605
Nurix Therapeutics
NRIX
$703M
| $192K | ﹤0.01% |
19,244
+1,070
| +6% | +$10.7K |
|
|
ROVR
2606
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $192K | ﹤0.01% |
39,074
+686
| +2% | +$3.37K |
|
2607
Pulmonx
LUNG
$68.9M
| $192K | ﹤0.01% |
14,625
+899
| +7% | +$11.8K |
|
2608
Seres Therapeutics
MCRB
$163M
| $191K | ﹤0.01% |
1,997
+566
| +40% | +$54.2K |
|
|
LGF.A
2609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $191K | ﹤0.01% |
21,615
-702
| -3% | -$6.2K |
|
2610
ADT
ADT
$7.05B
| $191K | ﹤0.01% |
31,637
-55
| -0.2% | -$332 |
|
2611
Northfield Bancorp
NFBK
$487M
| $191K | ﹤0.01% |
17,362
-447
| -3% | -$4.91K |
|
2612
Mitek Systems
MITK
$454M
| $189K | ﹤0.01% |
17,476
+431
| +3% | +$4.67K |
|
2613
Invesco Mortgage Capital
IVR
$521M
| $189K | ﹤0.01% |
16,487
+2,877
| +21% | +$33K |
|
2614
Bally's
BALY
$491M
| $188K | ﹤0.01% |
12,104
-2,461
| -17% | -$38.3K |
|
2615
Ardmore Shipping
ASC
$503M
| $188K | ﹤0.01% |
15,192
+1,553
| +11% | +$19.2K |
|
2616
Origin Materials
ORGN
$78.5M
| $187K | ﹤0.01% |
44,007
+2,194
| +5% | +$9.35K |
|
2617
QuinStreet
QNST
$933M
| $187K | ﹤0.01% |
21,178
+1,253
| +6% | +$11.1K |
|
2618
Byline Bancorp
BY
$1.32B
| $186K | ﹤0.01% |
10,276
+286
| +3% | +$5.17K |
|
2619
Hanmi Financial
HAFC
$752M
| $186K | ﹤0.01% |
12,435
+562
| +5% | +$8.39K |
|
|
ME
2620
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $185K | ﹤0.01% |
5,283
+418
| +9% | +$14.6K |
|
2621
Eos Energy Enterprises
EOSE
$1.95B
| $184K | ﹤0.01% |
+42,444
| New | +$184K |
|
2622
Domo
DOMO
$639M
| $184K | ﹤0.01% |
12,549
+402
| +3% | +$5.89K |
|
|
CFB
2623
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $183K | ﹤0.01% |
18,314
+823
| +5% | +$8.23K |
|
2624
Rithm Capital
RITM
$6.64B
| $183K | ﹤0.01% |
19,542
-43
| -0.2% | -$402 |
|
2625
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $182K | ﹤0.01% |
12,954
+542
| +4% | +$7.63K |
|