Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
+$230M |
| 2 |
Nasdaq
NDAQ
|
+$208M |
| 3 |
Crown Castle
CCI
|
+$195M |
| 4 |
Union Pacific
UNP
|
+$189M |
| 5 |
Moderna
MRNA
|
+$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Danaher
DHR
|
+$199M |
| 5 |
Canadian National Railway
CNI
|
+$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Zymeworks
ZYME
$1.16B
| $132K | ﹤0.01% |
20,782
| – | – |
|
|
HT
2702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $131K | ﹤0.01% |
+13,296
| New | +$131K |
|
|
BLUE
2703
DELISTED
bluebird bio
BLUE
| $131K | ﹤0.01% |
2,152
| – | – |
|
|
ONL
2704
Orion Office REIT
ONL
$169M
| $131K | ﹤0.01% |
25,069
-220
| -0.9% | -$1.15K |
|
2705
EVgo
EVGO
$519M
| $130K | ﹤0.01% |
38,564
+8,357
| +28% | +$28.2K |
|
2706
Waldencast
WALD
$215M
| $129K | ﹤0.01% |
+13,703
| New | +$129K |
|
2707
SES AI
SES
$424M
| $129K | ﹤0.01% |
56,820
+181
| +0.3% | +$411 |
|
2708
NextNav
NN
$2.21B
| $128K | ﹤0.01% |
24,933
-806
| -3% | -$4.14K |
|
2709
Getty Images
GETY
$780M
| $127K | ﹤0.01% |
+19,633
| New | +$127K |
|
2710
ThredUp
TDUP
$1.31B
| $127K | ﹤0.01% |
31,725
-58
| -0.2% | -$233 |
|
|
SCU
2711
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $127K | ﹤0.01% |
10,967
-619
| -5% | -$7.18K |
|
2712
First Foundation Inc
FFWM
$485M
| $127K | ﹤0.01% |
20,894
-619
| -3% | -$3.76K |
|
2713
Phathom Pharmaceuticals
PHAT
$897M
| $127K | ﹤0.01% |
12,250
+1,834
| +18% | +$19K |
|
2714
Aldeyra Therapeutics
ALDX
$344M
| $127K | ﹤0.01% |
19,005
| – | – |
|
2715
Summit Therapeutics
SMMT
$13.2B
| $127K | ﹤0.01% |
67,669
+21,149
| +45% | +$39.5K |
|
2716
Aris Water Solutions
ARIS
$787M
| $126K | ﹤0.01% |
12,664
| – | – |
|
2717
Carter Bankshares
CARE
$452M
| $126K | ﹤0.01% |
10,083
| – | – |
|
2718
Rush Street Interactive
RSI
$2.04B
| $126K | ﹤0.01% |
27,285
-2,075
| -7% | -$9.59K |
|
2719
Greenlight Captial
GLRE
$427M
| $126K | ﹤0.01% |
11,718
| – | – |
|
2720
NerdWallet
NRDS
$801M
| $125K | ﹤0.01% |
14,050
| – | – |
|
2721
Universal Technical Institute
UTI
$1.48B
| $124K | ﹤0.01% |
14,843
| – | – |
|
2722
Stitch Fix
SFIX
$749M
| $124K | ﹤0.01% |
35,846
| – | – |
|
2723
Liquidia Corp
LQDA
$2.39B
| $124K | ﹤0.01% |
19,489
| – | – |
|
|
ENFN
2724
DELISTED
Enfusion, Inc.
ENFN
| $123K | ﹤0.01% |
13,755
+2,804
| +26% | +$25.2K |
|
2725
Domo
DOMO
$649M
| $123K | ﹤0.01% |
12,549
| – | – |
|