Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Prelude Therapeutics
PRLD
$67.4M
| $178K | ﹤0.01% |
34,267
| – | – |
|
2702
Upland Software
UPLD
$67.9M
| $177K | ﹤0.01% |
12,206
-53
| -0.4% | -$770 |
|
|
VXRT
2703
DELISTED
Vaxart
VXRT
| $177K | ﹤0.01% |
50,595
+401
| +0.8% | +$1.4K |
|
2704
MeridianLink
MLNK
$1.47B
| $176K | ﹤0.01% |
+10,555
| New | +$176K |
|
|
SWN
2705
DELISTED
Southwestern Energy Company
SWN
| $176K | ﹤0.01% |
28,107
-382,560
| -93% | -$2.39M |
|
2706
Gannett
GCI
$601M
| $175K | ﹤0.01% |
60,501
+1,614
| +3% | +$4.68K |
|
2707
Luxfer Holdings
LXFR
$358M
| $175K | ﹤0.01% |
11,604
+579
| +5% | +$8.75K |
|
2708
fuboTV
FUBO
$1.35B
| $175K | ﹤0.01% |
70,666
+17,481
| +33% | +$43.2K |
|
2709
Evolus
EOLS
$475M
| $174K | ﹤0.01% |
15,005
+339
| +2% | +$3.93K |
|
2710
Adicet Bio
ACET
$66.9M
| $174K | ﹤0.01% |
11,884
+1,268
| +12% | +$18.5K |
|
|
TVRD
2711
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $171K | ﹤0.01% |
522
-10
| -2% | -$3.28K |
|
|
LIAN
2712
DELISTED
LianBio American Depositary Shares
LIAN
| $170K | ﹤0.01% |
77,784
| – | – |
|
2713
Sportsman's Warehouse
SPWH
$112M
| $170K | ﹤0.01% |
17,753
-549
| -3% | -$5.27K |
|
2714
W&T Offshore
WTI
$261M
| $170K | ﹤0.01% |
39,364
-2,106
| -5% | -$9.1K |
|
2715
Clear Channel Outdoor Holdings
CCO
$631M
| $170K | ﹤0.01% |
158,600
+4,038
| +3% | +$4.32K |
|
2716
Bionano Genomics
BNGO
$23M
| $169K | ﹤0.01% |
204
+5
| +3% | +$4.15K |
|
2717
Esperion Therapeutics
ESPR
$524M
| $169K | ﹤0.01% |
26,564
+1,026
| +4% | +$6.53K |
|
2718
Rapid Micro Biosystems
RPID
$133M
| $169K | ﹤0.01% |
52,875
| – | – |
|
2719
NeueHealth
NEUE
$60.8M
| $168K | ﹤0.01% |
1,156
-242
| -17% | -$35.2K |
|
2720
Mersana Therapeutics
MRSN
$36.7M
| $168K | ﹤0.01% |
1,454
+200
| +16% | +$23.1K |
|
2721
Stitch Fix
SFIX
$745M
| $167K | ﹤0.01% |
33,835
+141
| +0.4% | +$697 |
|
2722
Century Aluminum
CENX
$2.09B
| $167K | ﹤0.01% |
22,636
+523
| +2% | +$3.86K |
|
2723
Cogent Biosciences
COGT
$1.78B
| $166K | ﹤0.01% |
18,443
+2,235
| +14% | +$20.2K |
|
2724
Mitek Systems
MITK
$454M
| $166K | ﹤0.01% |
17,992
-95
| -0.5% | -$878 |
|
|
BBBY
2725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $166K | ﹤0.01% |
33,318
-6,556
| -16% | -$32.6K |
|