Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
2676
DELISTED
Radius Recycling
RDUS
| $162K | ﹤0.01% |
10,589
+1,020
| +11% | +$15.6K |
|
2677
SandRidge Energy
SD
$431M
| $162K | ﹤0.01% |
12,496
+756
| +6% | +$9.78K |
|
2678
Astria Therapeutics
ATXS
$410M
| $161K | ﹤0.01% |
17,674
+518
| +3% | +$4.71K |
|
2679
Heron Therapeutics
HRTX
$227M
| $160K | ﹤0.01% |
45,771
+6,328
| +16% | +$22.1K |
|
2680
Aris Water Solutions
ARIS
$788M
| $159K | ﹤0.01% |
10,175
-1,508
| -13% | -$23.6K |
|
2681
Cantaloupe
CTLP
$796M
| $159K | ﹤0.01% |
24,079
+3,210
| +15% | +$21.2K |
|
2682
Northfield Bancorp
NFBK
$473M
| $159K | ﹤0.01% |
16,752
+2,030
| +14% | +$19.2K |
|
2683
Esperion Therapeutics
ESPR
$558M
| $159K | ﹤0.01% |
+71,488
| New | +$159K |
|
2684
Eventbrite
EB
$269M
| $159K | ﹤0.01% |
32,778
+2,137
| +7% | +$10.3K |
|
2685
3D Systems Corporation
DDD
$299M
| $159K | ﹤0.01% |
51,641
+1,413
| +3% | +$4.34K |
|
2686
LSI Industries
LYTS
$708M
| $159K | ﹤0.01% |
10,956
+124
| +1% | +$1.79K |
|
|
SHYF
2687
DELISTED
The Shyft Group
SHYF
| $158K | ﹤0.01% |
13,329
+558
| +4% | +$6.62K |
|
|
AIOT
2688
PowerFleet, Inc. Common Stock
AIOT
$702M
| $157K | ﹤0.01% |
+34,344
| New | +$157K |
|
2689
Editas Medicine
EDIT
$254M
| $157K | ﹤0.01% |
33,599
+3,089
| +10% | +$14.4K |
|
|
TWKS
2690
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $156K | ﹤0.01% |
54,827
+778
| +1% | +$2.21K |
|
|
SAVE
2691
DELISTED
Spirit Airlines, Inc.
SAVE
| $155K | ﹤0.01% |
42,480
+986
| +2% | +$3.61K |
|
2692
Manitowoc
MTW
$356M
| $155K | ﹤0.01% |
13,429
+823
| +7% | +$9.49K |
|
2693
Terns Pharmaceuticals
TERN
$639M
| $154K | ﹤0.01% |
22,645
+5,049
| +29% | +$34.4K |
|
2694
Innodata
INOD
$2.1B
| $154K | ﹤0.01% |
10,384
+79
| +0.8% | +$1.17K |
|
2695
Westrock Coffee
WEST
$498M
| $154K | ﹤0.01% |
15,050
+2,070
| +16% | +$21.2K |
|
|
NAPA
2696
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $154K | ﹤0.01% |
21,675
+3,129
| +17% | +$22.2K |
|
2697
Hudson Technologies
HDSN
$450M
| $153K | ﹤0.01% |
17,453
+1,194
| +7% | +$10.5K |
|
2698
Grindr
GRND
$3.02B
| $153K | ﹤0.01% |
12,516
-4,833
| -28% | -$59.2K |
|
2699
Fulcrum Therapeutics
FULC
$395M
| $152K | ﹤0.01% |
+24,480
| New | +$152K |
|
2700
Denny's
DENN
$270M
| $150K | ﹤0.01% |
21,130
+1,694
| +9% | +$12K |
|