Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Arbutus Biopharma
ABUS
$830M
| $137K | ﹤0.01% |
53,132
+965
| +2% | +$2.49K |
|
|
TWKS
2702
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $137K | ﹤0.01% |
54,049
+3,823
| +8% | +$9.67K |
|
2703
Kearny Financial
KRNY
$413M
| $136K | ﹤0.01% |
21,104
-2,292
| -10% | -$14.8K |
|
|
NXDR
2704
Nextdoor Holdings
NXDR
$786M
| $136K | ﹤0.01% |
60,306
| – | – |
|
2705
Pulmonx
LUNG
$68.9M
| $136K | ﹤0.01% |
14,625
| – | – |
|
|
AGTI
2706
DELISTED
Agiliti, Inc.
AGTI
| $136K | ﹤0.01% |
13,392
-3,587
| -21% | -$36.3K |
|
2707
Cantaloupe
CTLP
$792M
| $134K | ﹤0.01% |
20,869
-505
| -2% | -$3.25K |
|
2708
Westrock Coffee
WEST
$510M
| $134K | ﹤0.01% |
12,980
+1,497
| +13% | +$15.5K |
|
2709
Solid Power
SLDP
$685M
| $134K | ﹤0.01% |
65,990
+731
| +1% | +$1.48K |
|
2710
Phathom Pharmaceuticals
PHAT
$914M
| $134K | ﹤0.01% |
12,602
+352
| +3% | +$3.74K |
|
2711
Gannett
GCI
$601M
| $131K | ﹤0.01% |
53,891
-4,877
| -8% | -$11.9K |
|
2712
Axogen
AXGN
$756M
| $131K | ﹤0.01% |
16,241
-1,124
| -6% | -$9.07K |
|
2713
Ranpak Holdings
PACK
$408M
| $131K | ﹤0.01% |
16,634
-1,354
| -8% | -$10.7K |
|
2714
Microvision
MVIS
$343M
| $129K | ﹤0.01% |
70,100
+580
| +0.8% | +$1.07K |
|
2715
Applied Digital
APLD
$3.98B
| $129K | ﹤0.01% |
30,124
-1,882
| -6% | -$8.06K |
|
2716
Aehr Test Systems
AEHR
$803M
| $127K | ﹤0.01% |
10,276
-3,935
| -28% | -$48.8K |
|
2717
Frontier Group Holdings
ULCC
$1.16B
| $127K | ﹤0.01% |
15,691
-2,588
| -14% | -$21K |
|
|
TAST
2718
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $127K | ﹤0.01% |
13,369
-2,120
| -14% | -$20.2K |
|
2719
Cerus
CERS
$247M
| $125K | ﹤0.01% |
66,163
-4,446
| -6% | -$8.4K |
|
2720
8x8 Inc
EGHT
$282M
| $124K | ﹤0.01% |
45,985
| – | – |
|
2721
DocGo
DCGO
$155M
| $124K | ﹤0.01% |
30,705
+234
| +0.8% | +$945 |
|
|
CTEV
2722
Claritev Corporation
CTEV
$1.19B
| $124K | ﹤0.01% |
3,812
-979
| -20% | -$31.8K |
|
2723
Stem
STEM
$116M
| $124K | ﹤0.01% |
2,822
+12
| +0.4% | +$526 |
|
|
CNSL
2724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
28,596
-2,088
| -7% | -$9.02K |
|
2725
Atea Pharmaceuticals
AVIR
$251M
| $123K | ﹤0.01% |
30,547
-2,438
| -7% | -$9.85K |
|