Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Playtika
PLTK
$1.39B
| $139K | ﹤0.01% |
14,855
+2,836
| +24% | +$26.6K |
|
2702
Destination XL Group
DXLG
$65.7M
| $139K | ﹤0.01% |
25,687
-1,004
| -4% | -$5.44K |
|
2703
Primis Financial Corp
FRST
$274M
| $139K | ﹤0.01% |
11,424
-306
| -3% | -$3.71K |
|
2704
GCM Grosvenor
GCMG
$681M
| $138K | ﹤0.01% |
17,467
-495
| -3% | -$3.91K |
|
|
DNB
2705
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
11,049
+119
| +1% | +$1.47K |
|
2706
Custom Truck One Source
CTOS
$1.37B
| $137K | ﹤0.01% |
23,466
-756
| -3% | -$4.41K |
|
2707
Olaplex Holdings
OLPX
$981M
| $135K | ﹤0.01% |
14,162
-2,436,690
| -99% | -$23.3M |
|
2708
Archer Aviation
ACHR
$5.51B
| $134K | ﹤0.01% |
51,387
-1,109
| -2% | -$2.89K |
|
|
ENFN
2709
DELISTED
Enfusion, Inc.
ENFN
| $133K | ﹤0.01% |
10,803
-91
| -0.8% | -$1.12K |
|
2710
Ocular Therapeutix
OCUL
$2.32B
| $132K | ﹤0.01% |
31,911
-1,077
| -3% | -$4.47K |
|
2711
ESS Tech
GWH
$19.5M
| $132K | ﹤0.01% |
2,153
-51
| -2% | -$3.13K |
|
|
VTNR
2712
DELISTED
Vertex Energy, Inc
VTNR
| $131K | ﹤0.01% |
21,058
-589
| -3% | -$3.67K |
|
2713
Porch Group
PRCH
$1.95B
| $130K | ﹤0.01% |
57,909
-385
| -0.7% | -$866 |
|
2714
Vuzix
VUZI
$190M
| $130K | ﹤0.01% |
22,489
-603
| -3% | -$3.49K |
|
2715
Schwab US TIPS ETF
SCHP
$14B
| $130K | ﹤0.01% |
730,388
+530,472
| +265% | +$94.3K |
|
|
HLTH
2716
DELISTED
Cue Health Inc. Common Stock
HLTH
| $130K | ﹤0.01% |
43,078
-947
| -2% | -$2.85K |
|
2717
Integral Ad Science
IAS
$1.45B
| $129K | ﹤0.01% |
17,868
-396
| -2% | -$2.87K |
|
2718
Stitch Fix
SFIX
$728M
| $129K | ﹤0.01% |
32,688
-1,147
| -3% | -$4.53K |
|
2719
Douglas Elliman
DOUG
$259M
| $129K | ﹤0.01% |
32,945
-754
| -2% | -$2.94K |
|
|
EIGR
2720
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $128K | ﹤0.01% |
569
-24
| -4% | -$5.42K |
|
2721
Microvast
MVST
$922M
| $128K | ﹤0.01% |
70,917
-2,645
| -4% | -$4.79K |
|
2722
Ardmore Shipping
ASC
$493M
| $128K | ﹤0.01% |
14,023
-570
| -4% | -$5.2K |
|
|
ROVR
2723
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $127K | ﹤0.01% |
38,169
-1,007
| -3% | -$3.36K |
|
2724
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $127K | ﹤0.01% |
707,795
+614,497
| +659% | +$111K |
|
2725
Skillz
SKLZ
$114M
| $127K | ﹤0.01% |
6,202
-240
| -4% | -$4.9K |
|