Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
American Express Global Business Travel
GBTG
$4.2B
| $192K | ﹤0.01% |
31,938
+15,375
| +93% | +$92.4K |
|
2602
Acco Brands
ACCO
$357M
| $192K | ﹤0.01% |
34,215
-3,036
| -8% | -$17K |
|
2603
Stagwell
STGW
$1.39B
| $191K | ﹤0.01% |
30,720
-2,244
| -7% | -$14K |
|
2604
Virgin Galactic
SPCE
$180M
| $191K | ﹤0.01% |
6,455
-2,203
| -25% | -$65.2K |
|
2605
Invesco DB Base Metals Fund
DBB
$121M
| $191K | ﹤0.01% |
10,621
| – | – |
|
|
NVRO
2606
DELISTED
NEVRO CORP.
NVRO
| $191K | ﹤0.01% |
13,202
-677
| -5% | -$9.78K |
|
2607
Paysafe
PSFE
$820M
| $189K | ﹤0.01% |
11,963
-741
| -6% | -$11.7K |
|
2608
Mersana Therapeutics
MRSN
$36.7M
| $189K | ﹤0.01% |
1,685
+19
| +1% | +$2.13K |
|
|
PETQ
2609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $189K | ﹤0.01% |
10,320
-558
| -5% | -$10.2K |
|
2610
NerdWallet
NRDS
$788M
| $189K | ﹤0.01% |
12,827
-695
| -5% | -$10.2K |
|
2611
Beyond Meat
BYND
$191M
| $187K | ﹤0.01% |
22,567
-9,302
| -29% | -$77K |
|
2612
Stoneridge
SRI
$229M
| $186K | ﹤0.01% |
10,110
-543
| -5% | -$10K |
|
|
CLDT
2613
Chatham Lodging
CLDT
$349M
| $186K | ﹤0.01% |
18,433
-1,710
| -8% | -$17.3K |
|
2614
Mister Car Wash
MCW
$1.77B
| $186K | ﹤0.01% |
24,022
+6,253
| +35% | +$48.5K |
|
2615
Novavax
NVAX
$1.29B
| $186K | ﹤0.01% |
38,947
+4,024
| +12% | +$19.2K |
|
2616
Universal Technical Institute
UTI
$1.48B
| $184K | ﹤0.01% |
11,556
+287
| +3% | +$4.58K |
|
|
FPI
2617
Farmland Partners
FPI
$471M
| $184K | ﹤0.01% |
16,567
| – | – |
|
2618
Cullinan Oncology
CGEM
$382M
| $184K | ﹤0.01% |
10,782
+90
| +0.8% | +$1.53K |
|
2619
SmartRent
SMRT
$269M
| $183K | ﹤0.01% |
68,386
-2,881
| -4% | -$7.72K |
|
2620
Taysha Gene Therapies
TSHA
$887M
| $183K | ﹤0.01% |
63,726
+2,179
| +4% | +$6.25K |
|
|
MRNS
2621
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $182K | ﹤0.01% |
20,119
+84
| +0.4% | +$759 |
|
2622
Hudson Technologies
HDSN
$441M
| $179K | ﹤0.01% |
16,259
-498
| -3% | -$5.48K |
|
2623
Costamare
CMRE
$1.46B
| $179K | ﹤0.01% |
15,765
-708
| -4% | -$8.04K |
|
2624
Savara
SVRA
$662M
| $179K | ﹤0.01% |
35,915
| – | – |
|
2625
Manitowoc
MTW
$357M
| $178K | ﹤0.01% |
12,606
-754
| -6% | -$10.7K |
|