Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Manitowoc
MTW
$357M
| $158K | ﹤0.01% |
15,046
+389
| +3% | +$4.1K |
|
|
VRAY
2752
DELISTED
ViewRay, Inc.
VRAY
| $158K | ﹤0.01% |
59,645
+2,209
| +4% | +$5.85K |
|
2753
Cullinan Oncology
CGEM
$382M
| $158K | ﹤0.01% |
12,327
+649
| +6% | +$8.32K |
|
2754
Allbirds
BIRD
$49.4M
| $157K | ﹤0.01% |
+2,001
| New | +$157K |
|
2755
ON24
ONTF
$230M
| $157K | ﹤0.01% |
16,572
+4,525
| +38% | +$42.9K |
|
2756
Marcus Corp
MCS
$485M
| $157K | ﹤0.01% |
10,641
-57
| -0.5% | -$842 |
|
2757
Inovio Pharmaceuticals
INO
$140M
| $157K | ﹤0.01% |
7,540
+442
| +6% | +$9.18K |
|
|
AFMD
2758
DELISTED
Affimed
AFMD
| $156K | ﹤0.01% |
5,637
+1,005
| +22% | +$27.8K |
|
2759
Blue Foundry Bancorp
BLFY
$200M
| $156K | ﹤0.01% |
13,011
-1,461
| -10% | -$17.5K |
|
2760
Universal Insurance Holdings
UVE
$696M
| $155K | ﹤0.01% |
11,909
-737
| -6% | -$9.6K |
|
2761
Babcock & Wilcox
BW
$266M
| $155K | ﹤0.01% |
25,711
+1,920
| +8% | +$11.6K |
|
|
KNTE
2762
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $155K | ﹤0.01% |
12,254
+196
| +2% | +$2.47K |
|
2763
MiMedx Group
MDXG
$1.02B
| $154K | ﹤0.01% |
44,375
-206
| -0.5% | -$715 |
|
2764
Douglas Elliman
DOUG
$230M
| $154K | ﹤0.01% |
33,699
+2,885
| +9% | +$13.2K |
|
2765
Protagonist Therapeutics
PTGX
$3.59B
| $153K | ﹤0.01% |
19,388
-20,987
| -52% | -$166K |
|
|
RAD
2766
DELISTED
Rite Aid Corporation
RAD
| $153K | ﹤0.01% |
22,627
-884
| -4% | -$5.96K |
|
2767
5E Advanced Materials
FEAM
$91.6M
| $152K | ﹤0.01% |
+543
| New | +$152K |
|
|
MCBC
2768
DELISTED
Macatawa Bank Corp
MCBC
| $152K | ﹤0.01% |
17,206
-3,105
| -15% | -$27.4K |
|
2769
Workhorse Group
WKHS
$17.8M
| $152K | ﹤0.01% |
233
-3
| -1% | -$1.95K |
|
2770
Beazer Homes USA
BZH
$758M
| $152K | ﹤0.01% |
12,562
+290
| +2% | +$3.5K |
|
2771
Amneal Pharmaceuticals
AMRX
$3.08B
| $151K | ﹤0.01% |
47,607
+910
| +2% | +$2.89K |
|
|
AERI
2772
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $151K | ﹤0.01% |
20,176
+1,226
| +6% | +$9.2K |
|
2773
Carter Bankshares
CARE
$450M
| $151K | ﹤0.01% |
11,439
-94
| -0.8% | -$1.24K |
|
|
ALLK
2774
DELISTED
Allakos
ALLK
| $151K | ﹤0.01% |
45,505
-14,480
| -24% | -$48K |
|
2775
Fluence Energy
FLNC
$886M
| $151K | ﹤0.01% |
+15,897
| New | +$151K |
|