Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
James River Group
JRVR
$242M
| $133K | ﹤0.01% |
14,369
| – | – |
|
2727
AerSale
ASLE
$386M
| $132K | ﹤0.01% |
10,387
| – | – |
|
2728
Bit Digital
BTBT
$890M
| $131K | ﹤0.01% |
31,049
+1,570
| +5% | +$6.64K |
|
2729
Xeris Biopharma Holdings
XERS
$1.24B
| $131K | ﹤0.01% |
55,742
| – | – |
|
2730
Fate Therapeutics
FATE
$113M
| $131K | ﹤0.01% |
34,898
-65,778
| -65% | -$246K |
|
2731
Arbutus Biopharma
ABUS
$830M
| $130K | ﹤0.01% |
52,167
| – | – |
|
2732
W&T Offshore
WTI
$257M
| $130K | ﹤0.01% |
39,991
| – | – |
|
2733
Domo
DOMO
$639M
| $129K | ﹤0.01% |
12,549
| – | – |
|
|
ONL
2734
Orion Office REIT
ONL
$169M
| $128K | ﹤0.01% |
22,456
-2,613
| -10% | -$14.9K |
|
2735
Terns Pharmaceuticals
TERN
$661M
| $128K | ﹤0.01% |
19,769
+2,789
| +16% | +$18.1K |
|
|
OSG
2736
DELISTED
Overseas Shipholding Group Inc.
OSG
| $128K | ﹤0.01% |
24,321
| – | – |
|
2737
Stitch Fix
SFIX
$761M
| $128K | ﹤0.01% |
35,847
+1
| +0% | +$4 |
|
|
GPMT
2738
Granite Point Mortgage Trust
GPMT
$144M
| $127K | ﹤0.01% |
21,422
-1,260
| -6% | -$7.48K |
|
2739
TrueCar
TRUE
$190M
| $126K | ﹤0.01% |
36,498
-3,708
| -9% | -$12.8K |
|
2740
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $126K | ﹤0.01% |
37,873
| – | – |
|
2741
Harrow
HROW
$1.45B
| $126K | ﹤0.01% |
11,247
| – | – |
|
2742
Getty Images
GETY
$776M
| $126K | ﹤0.01% |
23,954
+4,321
| +22% | +$22.7K |
|
2743
Cricut
CRCT
$1.32B
| $125K | ﹤0.01% |
18,930
| – | – |
|
2744
TeraWulf
WULF
$4.04B
| $125K | ﹤0.01% |
51,952
| – | – |
|
2745
Alta Equipment Group
ALTG
$250M
| $124K | ﹤0.01% |
+10,051
| New | +$124K |
|
2746
Cardlytics
CDLX
$52.2M
| $124K | ﹤0.01% |
13,424
| – | – |
|
|
AGS
2747
DELISTED
PlayAGS
AGS
| $123K | ﹤0.01% |
14,586
-977
| -6% | -$8.24K |
|
2748
AngioDynamics
ANGO
$447M
| $123K | ﹤0.01% |
15,644
| – | – |
|
|
TAST
2749
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $122K | ﹤0.01% |
15,489
-1,027
| -6% | -$8.09K |
|
|
PLYA
2750
DELISTED
Playa Hotels & Resorts
PLYA
| $122K | ﹤0.01% |
14,097
-1,212
| -8% | -$10.5K |
|