Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Frontier Group Holdings
ULCC
$1.17B
| $165K | ﹤0.01% |
17,662
+242
| +1% | +$2.27K |
|
2727
Hyliion Holdings
HYLN
$288M
| $165K | ﹤0.01% |
51,355
+3,344
| +7% | +$10.8K |
|
2728
Stagwell
STGW
$1.39B
| $165K | ﹤0.01% |
30,420
+5,355
| +21% | +$29.1K |
|
|
ME
2729
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $165K | ﹤0.01% |
+3,328
| New | +$165K |
|
2730
Ezcorp Inc
EZPW
$1.02B
| $165K | ﹤0.01% |
21,978
-534
| -2% | -$4.01K |
|
|
DNB
2731
DELISTED
Dun & Bradstreet
DNB
| $164K | ﹤0.01% |
10,930
+470
| +4% | +$7.06K |
|
2732
MaxCyte
MXCT
$151M
| $164K | ﹤0.01% |
34,680
-25,333
| -42% | -$120K |
|
2733
Vuzix
VUZI
$176M
| $164K | ﹤0.01% |
23,092
-544
| -2% | -$3.86K |
|
2734
Microvast
MVST
$913M
| $163K | ﹤0.01% |
+73,562
| New | +$163K |
|
|
LUCK
2735
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $163K | ﹤0.01% |
+15,384
| New | +$163K |
|
2736
REV Group
REVG
$3.06B
| $163K | ﹤0.01% |
14,985
+990
| +7% | +$10.8K |
|
2737
Nkarta
NKTX
$143M
| $162K | ﹤0.01% |
+13,177
| New | +$162K |
|
2738
Butterfly Network
BFLY
$378M
| $162K | ﹤0.01% |
52,730
+1,489
| +3% | +$4.57K |
|
2739
Archer Aviation
ACHR
$5.32B
| $162K | ﹤0.01% |
+52,496
| New | +$162K |
|
2740
Kezar Life Sciences
KZR
$29.3M
| $161K | ﹤0.01% |
1,945
+487
| +33% | +$40.3K |
|
2741
Vaalco Energy
EGY
$416M
| $160K | ﹤0.01% |
+23,060
| New | +$160K |
|
2742
Primis Financial Corp
FRST
$269M
| $160K | ﹤0.01% |
11,730
-1,411
| -11% | -$19.2K |
|
|
TPC
2743
Tutor Perini Corporation
TPC
$3.29B
| $160K | ﹤0.01% |
18,207
+281
| +2% | +$2.47K |
|
2744
Skillz
SKLZ
$110M
| $160K | ﹤0.01% |
+6,442
| New | +$160K |
|
2745
Erasca
ERAS
$440M
| $159K | ﹤0.01% |
28,607
+1,735
| +6% | +$9.66K |
|
|
DNMR
2746
DELISTED
Danimer Scientific, Inc.
DNMR
| $159K | ﹤0.01% |
873
-12
| -1% | -$2.19K |
|
2747
Nordic American Tanker
NAT
$675M
| $159K | ﹤0.01% |
74,735
+4,510
| +6% | +$9.61K |
|
2748
Playtika
PLTK
$1.39B
| $159K | ﹤0.01% |
12,019
+887
| +8% | +$11.7K |
|
2749
ADT
ADT
$7.05B
| $159K | ﹤0.01% |
25,819
+1,552
| +6% | +$9.55K |
|
|
AMRS
2750
DELISTED
Amyris Inc.
AMRS
| $159K | ﹤0.01% |
85,769
+10,595
| +14% | +$19.6K |
|