Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
2701
DELISTED
Quotient Technology Inc
QUOT
| $149K | ﹤0.01% |
38,691
+2,211
| +6% | +$8.49K |
|
2702
Pennant Group
PNTG
$847M
| $148K | ﹤0.01% |
12,083
+1,574
| +15% | +$19.3K |
|
2703
Terns Pharmaceuticals
TERN
$637M
| $147K | ﹤0.01% |
+16,836
| New | +$147K |
|
2704
Xeris Biopharma Holdings
XERS
$1.25B
| $146K | ﹤0.01% |
55,742
-546
| -1% | -$1.43K |
|
|
EVA
2705
DELISTED
Enviva Inc.
EVA
| $144K | ﹤0.01% |
+13,257
| New | +$144K |
|
|
PTVE
2706
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $144K | ﹤0.01% |
18,995
-774
| -4% | -$5.86K |
|
|
EU
2707
enCore Energy
EU
$442M
| $143K | ﹤0.01% |
+59,511
| New | +$143K |
|
2708
Castle Biosciences
CSTL
$698M
| $142K | ﹤0.01% |
10,345
+711
| +7% | +$9.76K |
|
|
LGTY
2709
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
13,477
+155
| +1% | +$1.63K |
|
|
BLUE
2710
DELISTED
bluebird bio
BLUE
| $142K | ﹤0.01% |
2,152
+563
| +35% | +$37K |
|
2711
Babcock & Wilcox
BW
$218M
| $141K | ﹤0.01% |
23,938
-1,347
| -5% | -$7.95K |
|
|
STER
2712
DELISTED
Sterling Check Corp. Common Stock
STER
| $141K | ﹤0.01% |
11,494
+571
| +5% | +$7K |
|
2713
LSI Industries
LYTS
$715M
| $139K | ﹤0.01% |
+11,103
| New | +$139K |
|
|
ALPN
2714
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $139K | ﹤0.01% |
+13,483
| New | +$139K |
|
2715
SES AI
SES
$428M
| $138K | ﹤0.01% |
+56,639
| New | +$138K |
|
2716
MacroGenics
MGNX
$111M
| $138K | ﹤0.01% |
25,802
+1,593
| +7% | +$8.52K |
|
2717
Stitch Fix
SFIX
$744M
| $138K | ﹤0.01% |
35,846
+2,401
| +7% | +$9.24K |
|
2718
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $138K | ﹤0.01% |
32,311
+2,990
| +10% | +$12.8K |
|
2719
Edgewise Therapeutics
EWTX
$1.57B
| $137K | ﹤0.01% |
17,728
+3,294
| +23% | +$25.5K |
|
2720
Omeros
OMER
$287M
| $137K | ﹤0.01% |
+25,138
| New | +$137K |
|
2721
Viemed Healthcare
VMD
$266M
| $137K | ﹤0.01% |
+13,962
| New | +$137K |
|
|
ITOS
2722
DELISTED
iTeos Therapeutics
ITOS
| $136K | ﹤0.01% |
+10,296
| New | +$136K |
|
|
TPC
2723
Tutor Perini Corporation
TPC
$3.26B
| $136K | ﹤0.01% |
19,054
+1,290
| +7% | +$9.22K |
|
2724
Cabaletta Bio
CABA
$154M
| $135K | ﹤0.01% |
+10,489
| New | +$135K |
|
2725
Mersana Therapeutics
MRSN
$35.1M
| $134K | ﹤0.01% |
1,635
+211
| +15% | +$17.4K |
|