Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
2726
Braemar Hotels & Resorts
BHR
$203M
| $126K | ﹤0.01% |
29,356
-782
| -3% | -$3.36K |
|
2727
Perella Weinberg Partners
PWP
$1.39B
| $125K | ﹤0.01% |
19,801
-140
| -0.7% | -$886 |
|
|
CNSL
2728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | ﹤0.01% |
30,001
-629
| -2% | -$2.62K |
|
2729
5E Advanced Materials
FEAM
$77.2M
| $125K | ﹤0.01% |
533
-10
| -2% | -$2.34K |
|
2730
Cardlytics
CDLX
$49.6M
| $124K | ﹤0.01% |
13,244
-367
| -3% | -$3.45K |
|
2731
MiMedx Group
MDXG
$1.06B
| $124K | ﹤0.01% |
43,231
-1,144
| -3% | -$3.28K |
|
2732
Edgewise Therapeutics
EWTX
$1.64B
| $124K | ﹤0.01% |
12,607
-410
| -3% | -$4.03K |
|
2733
Hudson Technologies
HDSN
$445M
| $123K | ﹤0.01% |
16,757
-430
| -3% | -$3.16K |
|
|
SEI
2734
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $123K | ﹤0.01% |
13,136
-389
| -3% | -$3.64K |
|
2735
Vita Coco
COCO
$2.19B
| $123K | ﹤0.01% |
10,765
-328
| -3% | -$3.74K |
|
2736
AMC Entertainment Holdings
AMC
$1.41B
| $122K | ﹤0.01% |
1,749
+36
| +2% | +$2.51K |
|
|
TUP
2737
DELISTED
Tupperware Brands Corporation
TUP
| $122K | ﹤0.01% |
18,597
-471
| -2% | -$3.09K |
|
2738
Fulcrum Therapeutics
FULC
$414M
| $121K | ﹤0.01% |
15,011
+41
| +0.3% | +$332 |
|
2739
Beazer Homes USA
BZH
$781M
| $121K | ﹤0.01% |
12,484
-78
| -0.6% | -$754 |
|
2740
Enviri
NVRI
$948M
| $120K | ﹤0.01% |
31,988
-651
| -2% | -$2.44K |
|
|
AAN
2741
DELISTED
The Aaron's Company, Inc.
AAN
| $120K | ﹤0.01% |
12,307
-66
| -0.5% | -$642 |
|
2742
Allbirds
BIRD
$51M
| $118K | ﹤0.01% |
1,949
-52
| -3% | -$3.16K |
|
2743
Teekay
TK
$718M
| $118K | ﹤0.01% |
32,813
-1,184
| -3% | -$4.25K |
|
2744
CCC Intelligent Solutions
CCCS
$6.4B
| $118K | ﹤0.01% |
12,918
+1,901
| +17% | +$17.3K |
|
2745
Evolus
EOLS
$495M
| $117K | ﹤0.01% |
14,557
-448
| -3% | -$3.61K |
|
2746
Universal Insurance Holdings
UVE
$697M
| $117K | ﹤0.01% |
11,873
-36
| -0.3% | -$355 |
|
2747
AXT Inc
AXTI
$143M
| $117K | ﹤0.01% |
17,451
-933
| -5% | -$6.25K |
|
|
BCOV
2748
DELISTED
Brightcove, Inc.
BCOV
| $117K | ﹤0.01% |
18,554
-629
| -3% | -$3.96K |
|
2749
OraSure Technologies
OSUR
$236M
| $117K | ﹤0.01% |
30,777
-1,073
| -3% | -$4.07K |
|
2750
Rackspace Technology
RXT
$335M
| $116K | ﹤0.01% |
28,491
+12
| +0% | +$49 |
|