Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Lindblad Expeditions
LIND
$767M
| $123K | ﹤0.01% |
13,212
-753
| -5% | -$7.03K |
|
2727
Unisys
UIS
$277M
| $123K | ﹤0.01% |
25,004
-1,978
| -7% | -$9.71K |
|
2728
Viemed Healthcare
VMD
$266M
| $123K | ﹤0.01% |
13,006
-956
| -7% | -$9.02K |
|
|
AMPS
2729
DELISTED
Altus Power, Inc.
AMPS
| $122K | ﹤0.01% |
25,562
-1,204
| -4% | -$5.76K |
|
2730
MBIA
MBI
$386M
| $122K | ﹤0.01% |
17,992
| – | – |
|
|
AGS
2731
DELISTED
PlayAGS
AGS
| $121K | ﹤0.01% |
13,516
-1,070
| -7% | -$9.61K |
|
2732
Getty Images
GETY
$788M
| $120K | ﹤0.01% |
28,845
+4,891
| +20% | +$20.3K |
|
2733
Montauk Renewables
MNTK
$293M
| $118K | ﹤0.01% |
28,435
-6,303
| -18% | -$26.2K |
|
2734
Olema Pharmaceuticals
OLMA
$520M
| $118K | ﹤0.01% |
10,439
-487
| -4% | -$5.51K |
|
2735
Vivid Seats
SEAT
$105M
| $118K | ﹤0.01% |
+981
| New | +$118K |
|
2736
Rayonier Advanced Materials
RYAM
$403M
| $117K | ﹤0.01% |
24,510
-2,253
| -8% | -$10.8K |
|
|
MCBC
2737
DELISTED
Macatawa Bank Corp
MCBC
| $117K | ﹤0.01% |
11,915
-1,170
| -9% | -$11.5K |
|
2738
Liberty Latin America Class A
LILA
$1.57B
| $117K | ﹤0.01% |
16,728
-1,948
| -10% | -$13.6K |
|
2739
Xeris Biopharma Holdings
XERS
$1.25B
| $116K | ﹤0.01% |
52,514
-3,228
| -6% | -$7.13K |
|
2740
Nkarta
NKTX
$151M
| $116K | ﹤0.01% |
+10,735
| New | +$116K |
|
2741
Terns Pharmaceuticals
TERN
$637M
| $115K | ﹤0.01% |
17,596
-2,173
| -11% | -$14.3K |
|
2742
Kodak
KODK
$467M
| $115K | ﹤0.01% |
23,268
+129
| +0.6% | +$639 |
|
2743
NuScale Power
SMR
$4.55B
| $114K | ﹤0.01% |
21,453
-523
| -2% | -$2.78K |
|
2744
TrueCar
TRUE
$195M
| $114K | ﹤0.01% |
33,578
-2,920
| -8% | -$9.9K |
|
2745
Porch Group
PRCH
$1.99B
| $114K | ﹤0.01% |
26,371
+1,620
| +7% | +$6.98K |
|
2746
AST SpaceMobile
ASTS
$11B
| $113K | ﹤0.01% |
38,818
+9,187
| +31% | +$26.6K |
|
2747
Domo
DOMO
$621M
| $112K | ﹤0.01% |
12,549
| – | – |
|
2748
Ribbon Communications
RBBN
$719M
| $111K | ﹤0.01% |
34,573
-3,459
| -9% | -$11.1K |
|
|
TSVT
2749
DELISTED
2seventy bio
TSVT
| $110K | ﹤0.01% |
20,519
+213
| +1% | +$1.14K |
|
2750
Lufax Holding
LU
$2.53B
| $109K | ﹤0.01% |
25,916
+4,078
| +19% | +$17.2K |
|