Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Harrow
HROW
$1.44B
| $149K | ﹤0.01% |
11,298
+51
| +0.5% | +$675 |
|
2677
The Beauty Health Co
SKIN
$292M
| $149K | ﹤0.01% |
33,460
| – | – |
|
2678
Rush Street Interactive
RSI
$2.01B
| $148K | ﹤0.01% |
22,805
-1,510
| -6% | -$9.83K |
|
2679
Adaptive Biotechnologies
ADPT
$1.89B
| $148K | ﹤0.01% |
46,124
-16,680
| -27% | -$53.5K |
|
|
OSG
2680
DELISTED
Overseas Shipholding Group Inc.
OSG
| $147K | ﹤0.01% |
22,917
-1,404
| -6% | -$8.99K |
|
2681
Sutro Biopharma
STRO
$77.2M
| $146K | ﹤0.01% |
25,861
+113
| +0.4% | +$638 |
|
2682
P10
PX
$1.34B
| $145K | ﹤0.01% |
17,243
| – | – |
|
2683
Weave Communications
WEAV
$584M
| $145K | ﹤0.01% |
12,608
-786
| -6% | -$9.02K |
|
2684
First Foundation Inc
FFWM
$487M
| $144K | ﹤0.01% |
19,127
-435
| -2% | -$3.28K |
|
2685
KalVista Pharmaceuticals
KALV
$775M
| $144K | ﹤0.01% |
12,123
-774
| -6% | -$9.18K |
|
|
INZY
2686
DELISTED
Inozyme Pharma
INZY
| $144K | ﹤0.01% |
18,737
-5,764
| -24% | -$44.2K |
|
|
TBI
2687
Trueblue
TBI
$171M
| $143K | ﹤0.01% |
11,442
-844
| -7% | -$10.6K |
|
2688
Northfield Bancorp
NFBK
$487M
| $143K | ﹤0.01% |
14,722
| – | – |
|
2689
Anavex Life Sciences
AVXL
$763M
| $143K | ﹤0.01% |
28,109
+969
| +4% | +$4.93K |
|
2690
TeraWulf
WULF
$4.14B
| $143K | ﹤0.01% |
54,261
+2,309
| +4% | +$6.07K |
|
2691
Daktronics
DAKT
$1.03B
| $142K | ﹤0.01% |
14,286
-1,479
| -9% | -$14.7K |
|
2692
MaxCyte
MXCT
$151M
| $142K | ﹤0.01% |
33,835
-715
| -2% | -$3K |
|
|
ENFN
2693
DELISTED
Enfusion, Inc.
ENFN
| $142K | ﹤0.01% |
15,323
-545
| -3% | -$5.04K |
|
|
ITOS
2694
DELISTED
iTeos Therapeutics
ITOS
| $142K | ﹤0.01% |
10,381
+85
| +0.8% | +$1.16K |
|
2695
NextNav
NN
$2.2B
| $141K | ﹤0.01% |
21,391
-1,729
| -7% | -$11.4K |
|
2696
Target Hospitality
TH
$876M
| $141K | ﹤0.01% |
12,940
-5,854
| -31% | -$63.6K |
|
|
TELL
2697
DELISTED
Tellurian Inc.
TELL
| $140K | ﹤0.01% |
212,423
| – | – |
|
2698
James River Group
JRVR
$246M
| $139K | ﹤0.01% |
14,928
+559
| +4% | +$5.2K |
|
2699
AMC Networks
AMCX
$328M
| $138K | ﹤0.01% |
11,375
-649
| -5% | -$7.87K |
|
|
DSKE
2700
DELISTED
Daseke, Inc. Common Stock
DSKE
| $137K | ﹤0.01% |
16,567
-1,223
| -7% | -$10.1K |
|