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 | |
|---|---|---|---|---|---|---|
|
LUCK
2676
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $157K | ﹤0.01% |
13,517
-501
| -4% | -$5.83K |
|
|
NXDT
2677
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $157K | ﹤0.01% |
+12,534
| New | +$157K |
|
2678
Weave Communications
WEAV
$602M
| $156K | ﹤0.01% |
14,074
+644
| +5% | +$7.16K |
|
|
OPI
2679
Office Properties Income Trust
OPI
$17M
| $156K | ﹤0.01% |
20,273
+725
| +4% | +$5.58K |
|
|
MOND
2680
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $155K | ﹤0.01% |
+17,399
| New | +$155K |
|
2681
W&T Offshore
WTI
$257M
| $155K | ﹤0.01% |
39,991
+3,039
| +8% | +$11.8K |
|
2682
Ooma
OOMA
$356M
| $154K | ﹤0.01% |
+10,320
| New | +$154K |
|
2683
Emergent Biosolutions
EBS
$441M
| $154K | ﹤0.01% |
20,955
+984
| +5% | +$7.23K |
|
2684
Vanda Pharmaceuticals
VNDA
$266M
| $154K | ﹤0.01% |
23,322
+1,424
| +7% | +$9.38K |
|
2685
OraSure Technologies
OSUR
$245M
| $154K | ﹤0.01% |
30,674
+1,885
| +7% | +$9.44K |
|
2686
Accuray
ARAY
$180M
| $153K | ﹤0.01% |
+39,663
| New | +$153K |
|
2687
Commercial Vehicle Group
CVGI
$68.1M
| $153K | ﹤0.01% |
+13,783
| New | +$153K |
|
2688
Liquidia Corp
LQDA
$2.39B
| $153K | ﹤0.01% |
19,489
+453
| +2% | +$3.56K |
|
2689
AerSale
ASLE
$386M
| $153K | ﹤0.01% |
+10,387
| New | +$153K |
|
2690
Perella Weinberg Partners
PWP
$1.39B
| $153K | ﹤0.01% |
18,316
+2,317
| +14% | +$19.3K |
|
2691
Tiptree Inc
TIPT
$861M
| $151K | ﹤0.01% |
10,039
-27
| -0.3% | -$405 |
|
|
WW
2692
DELISTED
WW International
WW
| $150K | ﹤0.01% |
22,386
-14
| -0.1% | -$94 |
|
|
SLGC
2693
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $150K | ﹤0.01% |
64,962
+4,117
| +7% | +$9.51K |
|
2694
Marcus Corp
MCS
$488M
| $150K | ﹤0.01% |
+10,099
| New | +$150K |
|
2695
Weibo
WB
$3B
| $149K | ﹤0.01% |
11,380
-800
| -7% | -$10.5K |
|
2696
Phathom Pharmaceuticals
PHAT
$914M
| $149K | ﹤0.01% |
+10,416
| New | +$149K |
|
2697
Carter Bankshares
CARE
$450M
| $149K | ﹤0.01% |
+10,083
| New | +$149K |
|
2698
AMC Networks
AMCX
$336M
| $149K | ﹤0.01% |
12,477
+808
| +7% | +$9.66K |
|
2699
NuScale Power
SMR
$4.73B
| $149K | ﹤0.01% |
21,899
+9,523
| +77% | +$64.8K |
|
2700
Gevo
GEVO
$389M
| $149K | ﹤0.01% |
97,757
+18,763
| +24% | +$28.5K |
|