Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
2676
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $191K | ﹤0.01% |
+18,903
| New | +$191K |
|
|
EBIX
2677
DELISTED
Ebix Inc
EBIX
| $191K | ﹤0.01% |
11,294
+307
| +3% | +$5.19K |
|
|
FLIC
2678
DELISTED
First of Long Island Corp
FLIC
| $190K | ﹤0.01% |
10,864
+155
| +1% | +$2.72K |
|
2679
Crescent Energy
CRGY
$2.24B
| $190K | ﹤0.01% |
15,254
+768
| +5% | +$9.59K |
|
2680
EVgo
EVGO
$531M
| $190K | ﹤0.01% |
+31,645
| New | +$190K |
|
|
DHC
2681
Diversified Healthcare Trust
DHC
$1.09B
| $190K | ﹤0.01% |
104,421
+686
| +0.7% | +$1.25K |
|
2682
Alphatec Holdings
ATEC
$2.31B
| $190K | ﹤0.01% |
29,053
-524
| -2% | -$3.43K |
|
2683
Gevo
GEVO
$401M
| $189K | ﹤0.01% |
80,417
-1,551
| -2% | -$3.65K |
|
|
RDUS
2684
DELISTED
Radius Health, Inc.
RDUS
| $188K | ﹤0.01% |
18,176
-929
| -5% | -$9.63K |
|
2685
nLIGHT
LASR
$1.46B
| $188K | ﹤0.01% |
18,394
+234
| +1% | +$2.39K |
|
2686
OneSpaWorld
OSW
$2.31B
| $186K | ﹤0.01% |
25,946
+3,519
| +16% | +$25.2K |
|
2687
Helix Energy Solutions
HLX
$932M
| $186K | ﹤0.01% |
60,002
-1,778
| -3% | -$5.51K |
|
2688
Nano X Imaging
NNOX
$254M
| $184K | ﹤0.01% |
+16,240
| New | +$184K |
|
|
BHIL
2689
DELISTED
Benson Hill, Inc.
BHIL
| $182K | ﹤0.01% |
+1,903
| New | +$182K |
|
2690
Couchbase
BASE
$1.35B
| $182K | ﹤0.01% |
+11,109
| New | +$182K |
|
2691
Blend Labs
BLND
$1.13B
| $182K | ﹤0.01% |
+77,284
| New | +$182K |
|
2692
Integral Ad Science
IAS
$1.44B
| $181K | ﹤0.01% |
18,264
+3,573
| +24% | +$35.5K |
|
2693
Senseonics Holdings
SENS
$371M
| $181K | ﹤0.01% |
175,702
| – | – |
|
2694
SI-BONE Inc
SIBN
$704M
| $181K | ﹤0.01% |
13,700
-216
| -2% | -$2.85K |
|
|
ACCD
2695
DELISTED
Accolade, Inc. Common Stock
ACCD
| $181K | ﹤0.01% |
24,394
+3,187
| +15% | +$23.6K |
|
|
STER
2696
DELISTED
Sterling Check Corp. Common Stock
STER
| $180K | ﹤0.01% |
+11,040
| New | +$180K |
|
|
AAN
2697
DELISTED
The Aaron's Company, Inc.
AAN
| $180K | ﹤0.01% |
12,373
-954
| -7% | -$13.9K |
|
2698
Repare Therapeutics
RPTX
$77.8M
| $179K | ﹤0.01% |
13,183
-13,184
| -50% | -$179K |
|
|
FSP
2699
Franklin Street Properties
FSP
$175M
| $178K | ﹤0.01% |
42,771
-2,780
| -6% | -$11.6K |
|
2700
Telos
TLS
$505M
| $178K | ﹤0.01% |
22,065
+4,860
| +28% | +$39.3K |
|