Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
+$230M |
| 2 |
Nasdaq
NDAQ
|
+$208M |
| 3 |
Crown Castle
CCI
|
+$195M |
| 4 |
Union Pacific
UNP
|
+$189M |
| 5 |
Moderna
MRNA
|
+$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Danaher
DHR
|
+$199M |
| 5 |
Canadian National Railway
CNI
|
+$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Maxeon Solar Technologies
MAXN
$67.6M
| $122K | ﹤0.01% |
106
+12
| +13% | +$13.9K |
|
2727
Cerus
CERS
$247M
| $120K | ﹤0.01% |
74,092
| – | – |
|
2728
MacroGenics
MGNX
$109M
| $120K | ﹤0.01% |
25,748
-54
| -0.2% | -$252 |
|
|
IAUX
2729
i-80 Gold Corp
IAUX
$692M
| $119K | ﹤0.01% |
78,046
+803
| +1% | +$1.23K |
|
|
FLIC
2730
DELISTED
First of Long Island Corp
FLIC
| $119K | ﹤0.01% |
10,316
| – | – |
|
|
STKL
2731
SunOpta
STKL
$759M
| $117K | ﹤0.01% |
34,853
+158
| +0.5% | +$532 |
|
|
MCBC
2732
DELISTED
Macatawa Bank Corp
MCBC
| $117K | ﹤0.01% |
13,085
| – | – |
|
|
VTNR
2733
DELISTED
Vertex Energy, Inc
VTNR
| $117K | ﹤0.01% |
26,337
-933
| -3% | -$4.15K |
|
|
AGTI
2734
DELISTED
Agiliti, Inc.
AGTI
| $117K | ﹤0.01% |
18,049
+4,951
| +38% | +$32.1K |
|
2735
Advantage Solutions
ADV
$623M
| $116K | ﹤0.01% |
40,971
| – | – |
|
2736
Gevo
GEVO
$389M
| $116K | ﹤0.01% |
97,757
| – | – |
|
|
SHCR
2737
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $116K | ﹤0.01% |
123,672
| – | – |
|
2738
Trinseo
TSE
$87M
| $116K | ﹤0.01% |
14,230
+6
| +0% | +$49 |
|
2739
Holley
HLLY
$442M
| $116K | ﹤0.01% |
23,281
-38
| -0.2% | -$190 |
|
2740
8x8 Inc
EGHT
$282M
| $116K | ﹤0.01% |
45,985
+82
| +0.2% | +$207 |
|
2741
American Well
AMWL
$111M
| $116K | ﹤0.01% |
4,937
| – | – |
|
2742
Nano X Imaging
NNOX
$255M
| $116K | ﹤0.01% |
17,610
+553
| +3% | +$3.63K |
|
2743
Weave Communications
WEAV
$602M
| $115K | ﹤0.01% |
14,074
| – | – |
|
2744
AngioDynamics
ANGO
$447M
| $114K | ﹤0.01% |
15,644
-894,568
| -98% | -$6.54M |
|
2745
El Pollo Loco
LOCO
$313M
| $114K | ﹤0.01% |
12,773
| – | – |
|
2746
Ramaco Resources Class A
METC
$1.68B
| $113K | ﹤0.01% |
10,656
| – | – |
|
|
ITOS
2747
DELISTED
iTeos Therapeutics
ITOS
| $113K | ﹤0.01% |
10,296
| – | – |
|
2748
AST SpaceMobile
ASTS
$9.93B
| $113K | ﹤0.01% |
29,631
+4,844
| +20% | +$18.4K |
|
2749
Funko
FNKO
$182M
| $112K | ﹤0.01% |
14,642
| – | – |
|
2750
Arcutis Biotherapeutics
ARQT
$2.15B
| $112K | ﹤0.01% |
21,042
| – | – |
|