Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
OneSpan
OSPN
$599M
| $187K | ﹤0.01% |
14,594
-492
| -3% | -$6.31K |
|
2627
Clean Energy Fuels
CLNE
$570M
| $187K | ﹤0.01% |
69,853
+6,637
| +10% | +$17.7K |
|
2628
Quanterix
QTRX
$245M
| $186K | ﹤0.01% |
14,096
+817
| +6% | +$10.8K |
|
2629
Montauk Renewables
MNTK
$286M
| $186K | ﹤0.01% |
32,611
+4,176
| +15% | +$23.8K |
|
|
OLO
2630
DELISTED
Olo Inc
OLO
| $186K | ﹤0.01% |
42,023
+2,433
| +6% | +$10.8K |
|
2631
HarborOne Bancorp
HONE
$563M
| $184K | ﹤0.01% |
16,542
+240
| +1% | +$2.67K |
|
2632
SmartRent
SMRT
$290M
| $184K | ﹤0.01% |
76,918
+8,532
| +12% | +$20.4K |
|
2633
KalVista Pharmaceuticals
KALV
$682M
| $182K | ﹤0.01% |
15,437
+3,314
| +27% | +$39K |
|
2634
Stoneridge
SRI
$230M
| $181K | ﹤0.01% |
11,336
+1,226
| +12% | +$19.6K |
|
2635
ARS Pharmaceuticals
SPRY
$930M
| $180K | ﹤0.01% |
+21,196
| New | +$180K |
|
2636
Cross Country Healthcare
CCRN
$422M
| $180K | ﹤0.01% |
13,020
+214
| +2% | +$2.96K |
|
|
CDMO
2637
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $180K | ﹤0.01% |
25,149
+565
| +2% | +$4.03K |
|
2638
Altimmune
ALT
$320M
| $179K | ﹤0.01% |
26,973
+6,339
| +31% | +$42.2K |
|
2639
Advantage Solutions
ADV
$616M
| $179K | ﹤0.01% |
55,592
+10,025
| +22% | +$32.3K |
|
|
AGS
2640
DELISTED
PlayAGS
AGS
| $178K | ﹤0.01% |
15,489
+1,973
| +15% | +$22.7K |
|
|
FNA
2641
DELISTED
Paragon 28, Inc.
FNA
| $178K | ﹤0.01% |
25,992
+2,142
| +9% | +$14.7K |
|
2642
Vivid Seats
SEAT
$110M
| $178K | ﹤0.01% |
1,545
+564
| +57% | +$64.9K |
|
2643
Beyond Meat
BYND
$208M
| $178K | ﹤0.01% |
26,469
+3,902
| +17% | +$26.2K |
|
2644
Arbutus Biopharma
ABUS
$842M
| $177K | ﹤0.01% |
57,323
+4,191
| +8% | +$13K |
|
2645
Adaptive Biotechnologies
ADPT
$1.96B
| $177K | ﹤0.01% |
48,834
+2,710
| +6% | +$9.81K |
|
2646
SGHC Ltd
SGHC
$6.61B
| $176K | ﹤0.01% |
54,572
+5,005
| +10% | +$16.2K |
|
2647
Tiptree Inc
TIPT
$908M
| $176K | ﹤0.01% |
+10,660
| New | +$176K |
|
|
MCBC
2648
DELISTED
Macatawa Bank Corp
MCBC
| $176K | ﹤0.01% |
12,024
+109
| +0.9% | +$1.59K |
|
2649
Y-mAbs Therapeutics
YMAB
$391M
| $174K | ﹤0.01% |
14,422
-253
| -2% | -$3.06K |
|
2650
NETGEAR
NTGR
$840M
| $174K | ﹤0.01% |
11,385
+216
| +2% | +$3.31K |
|