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 | |
|---|---|---|---|---|---|---|
2651
Ceco Environmental
CECO
$1.59B
| $168K | ﹤0.01% |
+12,584
| New | +$168K |
|
|
ONL
2652
Orion Office REIT
ONL
$166M
| $167K | ﹤0.01% |
25,289
+2,145
| +9% | +$14.2K |
|
2653
Solid Power
SLDP
$669M
| $166K | ﹤0.01% |
65,259
+13,567
| +26% | +$34.5K |
|
2654
Universal Insurance Holdings
UVE
$699M
| $165K | ﹤0.01% |
10,721
-720
| -6% | -$11.1K |
|
2655
Crescent Energy
CRGY
$2.15B
| $165K | ﹤0.01% |
15,859
+1,594
| +11% | +$16.6K |
|
2656
HarborOne Bancorp
HONE
$560M
| $165K | ﹤0.01% |
19,011
+294
| +2% | +$2.55K |
|
2657
Aspen Aerogels
ASPN
$540M
| $165K | ﹤0.01% |
20,865
+8,540
| +69% | +$67.4K |
|
2658
Ocular Therapeutix
OCUL
$2.23B
| $164K | ﹤0.01% |
31,737
+199
| +0.6% | +$1.03K |
|
2659
Custom Truck One Source
CTOS
$1.28B
| $163K | ﹤0.01% |
24,190
+744
| +3% | +$5.02K |
|
2660
Vaalco Energy
EGY
$411M
| $163K | ﹤0.01% |
43,224
+3,565
| +9% | +$13.4K |
|
2661
FTAI Infrastructure
FIP
$460M
| $161K | ﹤0.01% |
+43,694
| New | +$161K |
|
2662
PLAYSTUDIOS Inc
MYPS
$120M
| $161K | ﹤0.01% |
32,822
+2,857
| +10% | +$14K |
|
|
ORC
2663
Orchid Island Capital
ORC
$959M
| $161K | ﹤0.01% |
15,558
+1,556
| +11% | +$16.1K |
|
|
AMPS
2664
DELISTED
Altus Power, Inc.
AMPS
| $160K | ﹤0.01% |
29,661
+9,461
| +47% | +$51.1K |
|
2665
Lindblad Expeditions
LIND
$763M
| $160K | ﹤0.01% |
14,691
+1,412
| +11% | +$15.4K |
|
2666
Luxfer Holdings
LXFR
$356M
| $160K | ﹤0.01% |
11,209
+587
| +6% | +$8.35K |
|
2667
Aldeyra Therapeutics
ALDX
$343M
| $159K | ﹤0.01% |
+19,005
| New | +$159K |
|
|
DNB
2668
DELISTED
Dun & Bradstreet
DNB
| $159K | ﹤0.01% |
13,772
-144
| -1% | -$1.67K |
|
2669
Costamare
CMRE
$1.46B
| $159K | ﹤0.01% |
16,473
-2,225
| -12% | -$21.5K |
|
2670
iHeartMedia
IHRT
$335M
| $159K | ﹤0.01% |
43,731
-3,812
| -8% | -$13.9K |
|
2671
Amneal Pharmaceuticals
AMRX
$3.04B
| $159K | ﹤0.01% |
51,315
+6,991
| +16% | +$21.7K |
|
2672
Lufax Holding
LU
$2.58B
| $159K | ﹤0.01% |
27,800
-3,150
| -10% | -$18K |
|
2673
MaxCyte
MXCT
$154M
| $159K | ﹤0.01% |
34,550
+1,249
| +4% | +$5.73K |
|
2674
Axogen
AXGN
$740M
| $159K | ﹤0.01% |
17,365
+1,151
| +7% | +$10.5K |
|
2675
Funko
FNKO
$189M
| $158K | ﹤0.01% |
14,642
+2,079
| +17% | +$22.5K |
|