Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Kyverna Therapeutics
KYTX
$173M
| $141K | ﹤0.01% |
37,794
| – | – |
|
2702
Talkspace
TALK
$429M
| $141K | ﹤0.01% |
45,732
-1,700
| -4% | -$5.25K |
|
2703
Community Health Systems
CYH
$418M
| $140K | ﹤0.01% |
46,978
-1,357
| -3% | -$4.06K |
|
2704
Teekay
TK
$733M
| $140K | ﹤0.01% |
+20,246
| New | +$140K |
|
2705
ZimVie
ZIMV
$532M
| $140K | ﹤0.01% |
10,056
-131
| -1% | -$1.83K |
|
|
LGTY
2706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $139K | ﹤0.01% |
12,583
-359
| -3% | -$3.98K |
|
2707
Nano X Imaging
NNOX
$249M
| $139K | ﹤0.01% |
19,340
-322
| -2% | -$2.32K |
|
2708
AngioDynamics
ANGO
$442M
| $139K | ﹤0.01% |
15,158
-646
| -4% | -$5.92K |
|
2709
fuboTV
FUBO
$1.39B
| $138K | ﹤0.01% |
109,816
+2,668
| +2% | +$3.36K |
|
2710
SandRidge Energy
SD
$427M
| $138K | ﹤0.01% |
11,798
-402
| -3% | -$4.71K |
|
2711
Savara
SVRA
$657M
| $137K | ﹤0.01% |
44,734
-222
| -0.5% | -$682 |
|
2712
Hyliion Holdings
HYLN
$286M
| $137K | ﹤0.01% |
52,584
-3,697
| -7% | -$9.65K |
|
|
NOVA
2713
DELISTED
Sunnova Energy
NOVA
| $137K | ﹤0.01% |
39,986
-834
| -2% | -$2.86K |
|
2714
Vivid Seats
SEAT
$99.1M
| $136K | ﹤0.01% |
1,474
-33
| -2% | -$3.06K |
|
2715
Regenxbio
RGNX
$499M
| $136K | ﹤0.01% |
17,555
-373
| -2% | -$2.88K |
|
2716
Invesco Mortgage Capital
IVR
$517M
| $135K | ﹤0.01% |
16,792
-506
| -3% | -$4.07K |
|
2717
Terns Pharmaceuticals
TERN
$660M
| $135K | ﹤0.01% |
24,378
-41,722
| -63% | -$231K |
|
2718
Frontier Group Holdings
ULCC
$1.19B
| $132K | ﹤0.01% |
18,518
-1,134
| -6% | -$8.06K |
|
2719
CryoPort
CYRX
$502M
| $132K | ﹤0.01% |
16,918
-178
| -1% | -$1.39K |
|
2720
Olaplex Holdings
OLPX
$961M
| $132K | ﹤0.01% |
76,065
-2,665
| -3% | -$4.61K |
|
2721
Codexis
CDXS
$220M
| $131K | ﹤0.01% |
27,563
-318
| -1% | -$1.52K |
|
2722
Target Hospitality
TH
$866M
| $131K | ﹤0.01% |
13,521
-527
| -4% | -$5.09K |
|
2723
OmniAb
OABI
$223M
| $131K | ﹤0.01% |
36,873
-921
| -2% | -$3.26K |
|
2724
SmartRent
SMRT
$278M
| $129K | ﹤0.01% |
73,806
-1,222
| -2% | -$2.14K |
|
2725
Nu Skin
NUS
$571M
| $128K | ﹤0.01% |
18,595
+46
| +0.2% | +$317 |
|