Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
2751
DELISTED
Eneti Inc.
NETI
| $123K | ﹤0.01% |
+10,131
| New | +$123K |
|
2752
Blue Foundry Bancorp
BLFY
$204M
| $122K | ﹤0.01% |
12,097
+513
| +4% | +$5.19K |
|
2753
Lyft
LYFT
$6.91B
| $122K | ﹤0.01% |
12,734
-75
| -0.6% | -$719 |
|
|
LUNA
2754
DELISTED
Luna Innovations Incorporated
LUNA
| $122K | ﹤0.01% |
+13,357
| New | +$122K |
|
|
MCBC
2755
DELISTED
Macatawa Bank Corp
MCBC
| $121K | ﹤0.01% |
13,085
-523
| -4% | -$4.85K |
|
|
NVTA
2756
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
107,082
+11,547
| +12% | +$13K |
|
2757
EVgo
EVGO
$529M
| $121K | ﹤0.01% |
30,207
+2,708
| +10% | +$10.8K |
|
|
GPMT
2758
Granite Point Mortgage Trust
GPMT
$143M
| $120K | ﹤0.01% |
22,682
+1,040
| +5% | +$5.51K |
|
2759
Arbutus Biopharma
ABUS
$805M
| $120K | ﹤0.01% |
52,167
+10,006
| +24% | +$23K |
|
2760
Westrock Coffee
WEST
$498M
| $120K | ﹤0.01% |
+11,034
| New | +$120K |
|
2761
Destination XL Group
DXLG
$66.8M
| $120K | ﹤0.01% |
24,472
+1,939
| +9% | +$9.5K |
|
2762
Sutro Biopharma
STRO
$89.9M
| $120K | ﹤0.01% |
25,748
+5,081
| +25% | +$23.6K |
|
2763
Bit Digital
BTBT
$807M
| $120K | ﹤0.01% |
+29,479
| New | +$120K |
|
2764
SEACOR Marine Holdings
SMHI
$174M
| $120K | ﹤0.01% |
+10,459
| New | +$120K |
|
2765
Compass Therapeutics
CMPX
$590M
| $119K | ﹤0.01% |
+37,520
| New | +$119K |
|
2766
ZimVie
ZIMV
$532M
| $119K | ﹤0.01% |
+10,620
| New | +$119K |
|
|
PTRA
2767
DELISTED
Proterra Inc. Common Stock
PTRA
| $119K | ﹤0.01% |
99,125
+12,699
| +15% | +$15.2K |
|
|
BHR
2768
Braemar Hotels & Resorts
BHR
$203M
| $119K | ﹤0.01% |
29,516
+1,559
| +6% | +$6.27K |
|
2769
NextDecade
NEXT
$2.8B
| $119K | ﹤0.01% |
14,442
-640
| -4% | -$5.25K |
|
2770
Assertio
ASRT
$76.8M
| $118K | ﹤0.01% |
+21,767
| New | +$118K |
|
2771
Forge Global Holdings
FRGE
$235M
| $118K | ﹤0.01% |
+3,234
| New | +$118K |
|
2772
Inogen
INGN
$219M
| $117K | ﹤0.01% |
+10,170
| New | +$117K |
|
2773
Blink Charging
BLNK
$117M
| $117K | ﹤0.01% |
19,509
+5,165
| +36% | +$30.9K |
|
2774
Summit Therapeutics
SMMT
$19.3B
| $117K | ﹤0.01% |
+46,520
| New | +$117K |
|
2775
Energy Vault
NRGV
$335M
| $117K | ﹤0.01% |
42,678
+12,447
| +41% | +$34K |
|