Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Butterfly Network
BFLY
$400M
| $134K | ﹤0.01% |
58,405
+4,936
| +9% | +$11.4K |
|
2727
Gannett
GCI
$610M
| $134K | ﹤0.01% |
59,417
-1,380
| -2% | -$3.11K |
|
2728
BrightView Holdings
BV
$1.36B
| $133K | ﹤0.01% |
18,517
-406
| -2% | -$2.92K |
|
2729
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $133K | ﹤0.01% |
1,786
| – | – |
|
2730
GCM Grosvenor
GCMG
$682M
| $133K | ﹤0.01% |
17,606
+1,290
| +8% | +$9.73K |
|
2731
NerdWallet
NRDS
$850M
| $132K | ﹤0.01% |
14,050
+3,220
| +30% | +$30.3K |
|
|
TWOU
2732
DELISTED
2U, Inc.
TWOU
| $132K | ﹤0.01% |
1,091
+92
| +9% | +$11.1K |
|
2733
CleanSpark
CLSK
$2.58B
| $132K | ﹤0.01% |
30,744
+12,486
| +68% | +$53.6K |
|
2734
Aris Water Solutions
ARIS
$778M
| $131K | ﹤0.01% |
+12,664
| New | +$131K |
|
2735
ImmunityBio
IBRX
$2.28B
| $130K | ﹤0.01% |
46,923
+6,946
| +17% | +$19.3K |
|
|
CANO
2736
DELISTED
Cano Health, Inc.
CANO
| $130K | ﹤0.01% |
938
+322
| +52% | +$44.7K |
|
2737
Paysafe
PSFE
$837M
| $129K | ﹤0.01% |
12,783
+1,545
| +14% | +$15.6K |
|
2738
Clarus
CLAR
$150M
| $129K | ﹤0.01% |
14,101
+2,374
| +20% | +$21.7K |
|
2739
Evolus
EOLS
$492M
| $128K | ﹤0.01% |
17,625
+3,071
| +21% | +$22.3K |
|
2740
Oric Pharmaceuticals
ORIC
$1.02B
| $127K | ﹤0.01% |
+16,383
| New | +$127K |
|
2741
Semrush
SEMR
$1.16B
| $127K | ﹤0.01% |
+13,260
| New | +$127K |
|
|
DSKE
2742
DELISTED
Daseke, Inc. Common Stock
DSKE
| $127K | ﹤0.01% |
17,790
+241
| +1% | +$1.72K |
|
2743
Vuzix
VUZI
$179M
| $126K | ﹤0.01% |
24,775
+2,257
| +10% | +$11.5K |
|
|
CNSL
2744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
32,480
+2,362
| +8% | +$9.05K |
|
2745
scPharmaceuticals
SCPH
$300M
| $124K | ﹤0.01% |
+12,207
| New | +$124K |
|
|
FLIC
2746
DELISTED
First of Long Island Corp
FLIC
| $124K | ﹤0.01% |
+10,316
| New | +$124K |
|
2747
Greenlight Captial
GLRE
$434M
| $123K | ﹤0.01% |
11,718
-113
| -1% | -$1.19K |
|
2748
Atea Pharmaceuticals
AVIR
$258M
| $123K | ﹤0.01% |
32,939
+2,532
| +8% | +$9.47K |
|
|
ENFN
2749
DELISTED
Enfusion, Inc.
ENFN
| $123K | ﹤0.01% |
10,951
-86
| -0.8% | -$965 |
|
2750
LivePerson
LPSN
$93.7M
| $123K | ﹤0.01% |
27,158
-467
| -2% | -$2.11K |
|