Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Gray Television
GTN
$565M
| $174K | ﹤0.01% |
32,538
-840
| -3% | -$4.5K |
|
2677
Bioventus
BVS
$464M
| $174K | ﹤0.01% |
14,589
-547
| -4% | -$6.54K |
|
2678
LSI Industries
LYTS
$708M
| $173K | ﹤0.01% |
10,697
-259
| -2% | -$4.18K |
|
2679
KalVista Pharmaceuticals
KALV
$682M
| $173K | ﹤0.01% |
14,902
-535
| -3% | -$6.2K |
|
2680
Cantaloupe
CTLP
$796M
| $172K | ﹤0.01% |
23,301
-778
| -3% | -$5.76K |
|
|
AGS
2681
DELISTED
PlayAGS
AGS
| $172K | ﹤0.01% |
15,059
-430
| -3% | -$4.9K |
|
2682
UroGen Pharma
URGN
$837M
| $171K | ﹤0.01% |
13,480
+178
| +1% | +$2.26K |
|
2683
Orchestra BioMed
OBIO
$137M
| $171K | ﹤0.01% |
33,305
-8,777
| -21% | -$45.1K |
|
2684
Northfield Bancorp
NFBK
$473M
| $171K | ﹤0.01% |
14,739
-2,013
| -12% | -$23.4K |
|
2685
Cross Country Healthcare
CCRN
$422M
| $171K | ﹤0.01% |
12,719
-301
| -2% | -$4.05K |
|
2686
Innodata
INOD
$2.13B
| $170K | ﹤0.01% |
10,120
-264
| -3% | -$4.43K |
|
2687
Varex Imaging
VREX
$482M
| $169K | ﹤0.01% |
14,176
-280
| -2% | -$3.34K |
|
2688
Anavex Life Sciences
AVXL
$754M
| $169K | ﹤0.01% |
29,734
-776
| -3% | -$4.41K |
|
|
AIOT
2689
PowerFleet, Inc. Common Stock
AIOT
$703M
| $168K | ﹤0.01% |
33,505
-839
| -2% | -$4.2K |
|
2690
Stoke Therapeutics
STOK
$1.27B
| $167K | ﹤0.01% |
13,618
-346
| -2% | -$4.25K |
|
2691
EVgo
EVGO
$603M
| $167K | ﹤0.01% |
40,339
-934
| -2% | -$3.87K |
|
|
TWKS
2692
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $167K | ﹤0.01% |
37,756
-17,071
| -31% | -$75.5K |
|
2693
Montauk Renewables
MNTK
$286M
| $166K | ﹤0.01% |
31,886
-725
| -2% | -$3.78K |
|
|
NXDR
2694
Nextdoor Holdings
NXDR
$856M
| $166K | ﹤0.01% |
66,964
-1,888
| -3% | -$4.68K |
|
2695
Sun Country Airlines
SNCY
$698M
| $164K | ﹤0.01% |
14,643
-328
| -2% | -$3.68K |
|
2696
Methode Electronics
MEI
$282M
| $164K | ﹤0.01% |
13,698
-300
| -2% | -$3.59K |
|
2697
Grindr
GRND
$2.98B
| $163K | ﹤0.01% |
13,682
+1,166
| +9% | +$13.9K |
|
|
SHYF
2698
DELISTED
The Shyft Group
SHYF
| $163K | ﹤0.01% |
12,995
-334
| -3% | -$4.19K |
|
2699
Inter&Co
INTR
$3.94B
| $163K | ﹤0.01% |
+24,448
| New | +$163K |
|
2700
Invesco Mortgage Capital
IVR
$500M
| $162K | ﹤0.01% |
17,298
-558
| -3% | -$5.24K |
|