Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
2676
DELISTED
The Shyft Group
SHYF
| $167K | ﹤0.01% |
13,646
| – | – |
|
|
TPC
2677
Tutor Perini Corporation
TPC
$3.26B
| $165K | ﹤0.01% |
18,174
-880
| -5% | -$8.01K |
|
2678
Paysafe
PSFE
$837M
| $162K | ﹤0.01% |
12,704
| – | – |
|
2679
MaxCyte
MXCT
$150M
| $162K | ﹤0.01% |
34,550
| – | – |
|
2680
UroGen Pharma
URGN
$991M
| $161K | ﹤0.01% |
+10,716
| New | +$161K |
|
|
TELL
2681
DELISTED
Tellurian Inc.
TELL
| $161K | ﹤0.01% |
212,423
| – | – |
|
2682
SandRidge Energy
SD
$421M
| $160K | ﹤0.01% |
11,740
-858
| -7% | -$11.7K |
|
2683
Pennant Group
PNTG
$847M
| $160K | ﹤0.01% |
11,525
-558
| -5% | -$7.77K |
|
|
CDMO
2684
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $159K | ﹤0.01% |
24,488
| – | – |
|
2685
FTAI Infrastructure
FIP
$465M
| $159K | ﹤0.01% |
40,855
-2,839
| -6% | -$11K |
|
2686
Cantaloupe
CTLP
$794M
| $158K | ﹤0.01% |
21,374
-1,072
| -5% | -$7.94K |
|
2687
Waldencast
WALD
$228M
| $158K | ﹤0.01% |
14,453
+750
| +5% | +$8.21K |
|
2688
KalVista Pharmaceuticals
KALV
$786M
| $158K | ﹤0.01% |
12,897
+2,270
| +21% | +$27.8K |
|
2689
GCM Grosvenor
GCMG
$682M
| $158K | ﹤0.01% |
17,606
| – | – |
|
2690
Lindblad Expeditions
LIND
$767M
| $157K | ﹤0.01% |
13,965
-726
| -5% | -$8.18K |
|
2691
Community Health Systems
CYH
$415M
| $157K | ﹤0.01% |
50,268
| – | – |
|
2692
BrightView Holdings
BV
$1.36B
| $157K | ﹤0.01% |
18,639
| – | – |
|
|
SLGC
2693
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $156K | ﹤0.01% |
61,795
-3,167
| -5% | -$8.01K |
|
|
ENFN
2694
DELISTED
Enfusion, Inc.
ENFN
| $154K | ﹤0.01% |
15,868
+2,113
| +15% | +$20.5K |
|
2695
Weave Communications
WEAV
$608M
| $154K | ﹤0.01% |
13,394
-680
| -5% | -$7.8K |
|
2696
Mister Car Wash
MCW
$1.78B
| $154K | ﹤0.01% |
17,769
-163
| -0.9% | -$1.41K |
|
2697
Olema Pharmaceuticals
OLMA
$520M
| $153K | ﹤0.01% |
10,926
-896
| -8% | -$12.6K |
|
2698
Cerus
CERS
$247M
| $153K | ﹤0.01% |
70,609
-3,483
| -5% | -$7.52K |
|
|
LGTY
2699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $152K | ﹤0.01% |
13,477
| – | – |
|
2700
Forge Global Holdings
FRGE
$245M
| $152K | ﹤0.01% |
2,954
-217
| -7% | -$11.2K |
|