Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
2676
DELISTED
Agiliti, Inc.
AGTI
| $152K | ﹤0.01% |
10,597
-50,198
| -83% | -$718K |
|
2677
8x8 Inc
EGHT
$282M
| $151K | ﹤0.01% |
43,717
-1,610
| -4% | -$5.56K |
|
2678
Codexis
CDXS
$218M
| $150K | ﹤0.01% |
24,834
-486
| -2% | -$2.95K |
|
2679
Invesco Mortgage Capital
IVR
$529M
| $150K | ﹤0.01% |
13,548
-461
| -3% | -$5.12K |
|
|
TCDA
2680
DELISTED
Tricida, Inc. Common Stock
TCDA
| $148K | ﹤0.01% |
14,105
-8,029
| -36% | -$84.1K |
|
2681
Vital Farms
VITL
$2.28B
| $147K | ﹤0.01% |
12,318
-338
| -3% | -$4.05K |
|
2682
KalVista Pharmaceuticals
KALV
$796M
| $147K | ﹤0.01% |
10,156
-358
| -3% | -$5.2K |
|
2683
ON24
ONTF
$232M
| $146K | ﹤0.01% |
16,637
+65
| +0.4% | +$572 |
|
2684
Sportsman's Warehouse
SPWH
$130M
| $146K | ﹤0.01% |
17,622
-131
| -0.7% | -$1.09K |
|
2685
Hyliion Holdings
HYLN
$309M
| $146K | ﹤0.01% |
50,959
-396
| -0.8% | -$1.14K |
|
2686
HUTCHMED
HCM
$2.74B
| $146K | ﹤0.01% |
16,500
-1,500
| -8% | -$13.3K |
|
|
ILPT
2687
Industrial Logistics Properties Trust
ILPT
$407M
| $146K | ﹤0.01% |
26,498
-526
| -2% | -$2.89K |
|
2688
Tenaya Therapeutics
TNYA
$220M
| $144K | ﹤0.01% |
47,967
+117
| +0.2% | +$350 |
|
2689
OneSpan
OSPN
$583M
| $143K | ﹤0.01% |
16,622
-370
| -2% | -$3.19K |
|
2690
Instil Bio
TIL
$213M
| $143K | ﹤0.01% |
1,476
-56
| -4% | -$5.42K |
|
2691
Marcus Corp
MCS
$483M
| $142K | ﹤0.01% |
10,256
-385
| -4% | -$5.35K |
|
2692
EverCommerce
EVCM
$2.06B
| $142K | ﹤0.01% |
13,030
-340
| -3% | -$3.72K |
|
|
KNTE
2693
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $142K | ﹤0.01% |
11,894
-360
| -3% | -$4.3K |
|
2694
Rocket Companies
RKT
$42.6B
| $142K | ﹤0.01% |
22,415
-851,224
| -97% | -$5.38M |
|
2695
Plains All American Pipeline
PAA
$12.1B
| $142K | ﹤0.01% |
13,456
-175
| -1% | -$1.84K |
|
2696
Blue Foundry Bancorp
BLFY
$204M
| $141K | ﹤0.01% |
12,634
-377
| -3% | -$4.2K |
|
|
ICPT
2697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $141K | ﹤0.01% |
10,090
-244
| -2% | -$3.4K |
|
2698
Atara Biotherapeutics
ATRA
$90.7M
| $141K | ﹤0.01% |
1,488
+1
| +0.1% | +$95 |
|
2699
Lyft
LYFT
$6.91B
| $140K | ﹤0.01% |
10,654
-9,098
| -46% | -$120K |
|
|
GPMT
2700
Granite Point Mortgage Trust
GPMT
$143M
| $140K | ﹤0.01% |
21,768
-424
| -2% | -$2.73K |
|