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 | |
|---|---|---|---|---|---|---|
2626
Cerus
CERS
$247M
| $182K | ﹤0.01% |
74,092
+6,085
| +9% | +$15K |
|
2627
Expensify
EXFY
$180M
| $182K | ﹤0.01% |
+22,827
| New | +$182K |
|
2628
REV Group
REVG
$3.03B
| $181K | ﹤0.01% |
13,649
-494
| -3% | -$6.55K |
|
|
AAN
2629
DELISTED
The Aaron's Company, Inc.
AAN
| $181K | ﹤0.01% |
12,793
+454
| +4% | +$6.42K |
|
2630
Amerant Bancorp
AMTB
$881M
| $181K | ﹤0.01% |
10,515
-483
| -4% | -$8.3K |
|
2631
Nuvation Bio
NUVB
$1.15B
| $181K | ﹤0.01% |
100,377
+17,287
| +21% | +$31.1K |
|
|
TPIC
2632
DELISTED
TPI Composites
TPIC
| $181K | ﹤0.01% |
17,417
+2,366
| +16% | +$24.5K |
|
2633
CareDx
CDNA
$716M
| $180K | ﹤0.01% |
21,211
+1,371
| +7% | +$11.7K |
|
2634
Trinseo
TSE
$87M
| $180K | ﹤0.01% |
14,224
+689
| +5% | +$8.73K |
|
2635
Zymeworks
ZYME
$1.15B
| $180K | ﹤0.01% |
+20,782
| New | +$180K |
|
2636
C4 Therapeutics
CCCC
$191M
| $179K | ﹤0.01% |
65,195
-16,556
| -20% | -$45.5K |
|
2637
Cantaloupe
CTLP
$792M
| $179K | ﹤0.01% |
22,446
-557
| -2% | -$4.43K |
|
2638
Frontier Group Holdings
ULCC
$1.16B
| $178K | ﹤0.01% |
18,451
+1,042
| +6% | +$10.1K |
|
2639
TETRA Technologies
TTI
$628M
| $177K | ﹤0.01% |
52,496
+3,259
| +7% | +$11K |
|
2640
MBIA
MBI
$382M
| $176K | ﹤0.01% |
20,343
+1,250
| +7% | +$10.8K |
|
2641
Hudson Technologies
HDSN
$439M
| $174K | ﹤0.01% |
18,067
+1,725
| +11% | +$16.6K |
|
|
IAUX
2642
i-80 Gold Corp
IAUX
$692M
| $174K | ﹤0.01% |
+77,243
| New | +$174K |
|
|
NPKI
2643
NPK International Inc.
NPKI
$881M
| $173K | ﹤0.01% |
33,088
-2,335
| -7% | -$12.2K |
|
|
PETQ
2644
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $172K | ﹤0.01% |
11,354
-9
| -0.1% | -$137 |
|
2645
Kearny Financial
KRNY
$413M
| $171K | ﹤0.01% |
24,284
-785
| -3% | -$5.53K |
|
|
VTNR
2646
DELISTED
Vertex Energy, Inc
VTNR
| $170K | ﹤0.01% |
27,270
+5,912
| +28% | +$37K |
|
2647
NETGEAR
NTGR
$821M
| $170K | ﹤0.01% |
11,978
+742
| +7% | +$10.5K |
|
2648
fuboTV
FUBO
$1.4B
| $170K | ﹤0.01% |
81,537
+11,040
| +16% | +$23K |
|
2649
Teekay
TK
$732M
| $169K | ﹤0.01% |
28,004
-1,885
| -6% | -$11.4K |
|
2650
Liquidity Services
LQDT
$823M
| $169K | ﹤0.01% |
+10,227
| New | +$169K |
|