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
TSHA icon
2601
Taysha Gene Therapies
TSHA
$865M
$194K ﹤0.01%
+61,547
New +$194K
RGP icon
2602
Resources Connection
RGP
$166M
$194K ﹤0.01%
13,021
TRTX
2603
TPG RE Finance Trust
TRTX
$745M
$194K ﹤0.01%
28,835
EU
2604
enCore Energy
EU
$438M
$194K ﹤0.01%
59,511
SMRT icon
2605
SmartRent
SMRT
$273M
$192K ﹤0.01%
73,717
+92
+0.1% +$240
TGI
2606
DELISTED
Triumph Group
TGI
$192K ﹤0.01%
25,093
PL icon
2607
Planet Labs
PL
$2.66B
$192K ﹤0.01%
73,866
-5,908
-7% -$15.4K
AVO icon
2608
Mission Produce
AVO
$825M
$192K ﹤0.01%
19,801
+538
+3% +$5.21K
ACRS icon
2609
Aclaris Therapeutics
ACRS
$227M
$192K ﹤0.01%
27,974
+507
+2% +$3.47K
LEVI icon
2610
Levi Strauss
LEVI
$8.54B
$191K ﹤0.01%
+14,050
New +$191K
FDMT icon
2611
4D Molecular Therapeutics
FDMT
$326M
$190K ﹤0.01%
14,945
+2,232
+18% +$28.4K
QNST icon
2612
QuinStreet
QNST
$909M
$190K ﹤0.01%
21,178
EGY icon
2613
Vaalco Energy
EGY
$409M
$190K ﹤0.01%
43,224
LUCK
2614
Lucky Strike Entertainment Corporation
LUCK
$1.34B
$189K ﹤0.01%
19,605
+6,088
+45% +$58.6K
MITK icon
2615
Mitek Systems
MITK
$452M
$187K ﹤0.01%
17,476
AMTB icon
2616
Amerant Bancorp
AMTB
$884M
$187K ﹤0.01%
10,722
+207
+2% +$3.61K
LICY
2617
DELISTED
Li-Cycle Holdings Corp.
LICY
$187K ﹤0.01%
6,574
PWP icon
2618
Perella Weinberg Partners
PWP
$1.4B
$186K ﹤0.01%
18,316
VERA icon
2619
Vera Therapeutics
VERA
$1.55B
$186K ﹤0.01%
13,560
+17
+0.1% +$233
DENN icon
2620
Denny's
DENN
$247M
$186K ﹤0.01%
21,940
LASR icon
2621
nLIGHT
LASR
$1.45B
$186K ﹤0.01%
17,850
+5
+0% +$52
CFB
2622
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$185K ﹤0.01%
18,314
LGF.A
2623
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$183K ﹤0.01%
21,615
HONE icon
2624
HarborOne Bancorp
HONE
$553M
$181K ﹤0.01%
19,011
TBI
2625
Trueblue
TBI
$167M
$180K ﹤0.01%
12,286