Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Petco
WOOF
$1.02B
| $128K | ﹤0.01% |
33,588
-1,059
| -3% | -$4.04K |
|
2727
Cabaletta Bio
CABA
$150M
| $128K | ﹤0.01% |
56,271
+407
| +0.7% | +$924 |
|
2728
Advantage Solutions
ADV
$623M
| $128K | ﹤0.01% |
43,727
-1,119
| -2% | -$3.27K |
|
|
CTV
2729
DELISTED
Innovid Corp.
CTV
| $127K | ﹤0.01% |
41,059
-951
| -2% | -$2.94K |
|
2730
MediaAlpha
MAX
$707M
| $127K | ﹤0.01% |
11,206
-162
| -1% | -$1.83K |
|
2731
Bit Digital
BTBT
$890M
| $125K | ﹤0.01% |
42,572
-543
| -1% | -$1.59K |
|
2732
iQIYI
IQ
$2.69B
| $125K | ﹤0.01% |
62,048
-1,339
| -2% | -$2.69K |
|
2733
Montauk Renewables
MNTK
$285M
| $124K | ﹤0.01% |
31,159
-727
| -2% | -$2.89K |
|
|
AMPS
2734
DELISTED
Altus Power, Inc.
AMPS
| $123K | ﹤0.01% |
30,180
-652
| -2% | -$2.65K |
|
2735
8x8 Inc
EGHT
$282M
| $122K | ﹤0.01% |
45,811
+370
| +0.8% | +$988 |
|
2736
Denny's
DENN
$259M
| $122K | ﹤0.01% |
20,184
-320
| -2% | -$1.94K |
|
2737
Anywhere Real Estate
HOUS
$686M
| $121K | ﹤0.01% |
36,758
-584
| -2% | -$1.93K |
|
2738
Matrix Service
MTRX
$393M
| $121K | ﹤0.01% |
10,072
-581
| -5% | -$6.96K |
|
2739
TrueCar
TRUE
$190M
| $120K | ﹤0.01% |
32,278
-1,028
| -3% | -$3.83K |
|
2740
KalVista Pharmaceuticals
KALV
$786M
| $120K | ﹤0.01% |
14,193
-709
| -5% | -$6.01K |
|
|
RVNC
2741
DELISTED
Revance Therapeutics, Inc.
RVNC
| $120K | ﹤0.01% |
39,386
-1,299
| -3% | -$3.95K |
|
2742
Oil States International
OIS
$334M
| $119K | ﹤0.01% |
23,606
-1,838
| -7% | -$9.3K |
|
2743
Corsair Gaming
CRSR
$930M
| $119K | ﹤0.01% |
18,033
-34
| -0.2% | -$225 |
|
2744
Pagaya Technologies
PGY
$2.89B
| $118K | ﹤0.01% |
12,749
-3,865
| -23% | -$35.9K |
|
2745
Manitowoc
MTW
$354M
| $118K | ﹤0.01% |
12,903
-91
| -0.7% | -$831 |
|
2746
Berry Corp
BRY
$247M
| $117K | ﹤0.01% |
28,430
-825
| -3% | -$3.41K |
|
2747
Aveanna Healthcare
AVAH
$1.73B
| $115K | ﹤0.01% |
25,234
-879
| -3% | -$4.02K |
|
2748
Cerence
CRNC
$418M
| $115K | ﹤0.01% |
+14,688
| New | +$115K |
|
2749
MBIA
MBI
$382M
| $115K | ﹤0.01% |
17,733
-2,068
| -10% | -$13.4K |
|
2750
AMC Networks
AMCX
$336M
| $115K | ﹤0.01% |
11,570
-427
| -4% | -$4.23K |
|