Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACDC icon
2751
ProFrac Holding
ACDC
$695M
$111K ﹤0.01%
10,246
-174
-2% -$1.89K
CNSL
2752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K ﹤0.01%
32,480
PLYA
2753
DELISTED
Playa Hotels & Resorts
PLYA
$111K ﹤0.01%
+15,309
New +$111K
GPMT
2754
Granite Point Mortgage Trust
GPMT
$142M
$111K ﹤0.01%
22,682
NXDR
2755
Nextdoor Holdings
NXDR
$771M
$110K ﹤0.01%
60,306
DXLG icon
2756
Destination XL Group
DXLG
$67.9M
$110K ﹤0.01%
24,472
NXDT
2757
NexPoint Diversified Real Estate Trust
NXDT
$176M
$109K ﹤0.01%
12,534
LPSN icon
2758
LivePerson
LPSN
$89.1M
$109K ﹤0.01%
28,029
+871
+3% +$3.39K
AMPY icon
2759
Amplify Energy
AMPY
$161M
$109K ﹤0.01%
14,814
-687
-4% -$5.05K
TAST
2760
DELISTED
Carrols Restaurant Group, Inc.
TAST
$109K ﹤0.01%
16,516
TSP
2761
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$108K ﹤0.01%
69,548
ARAY icon
2762
Accuray
ARAY
$175M
$108K ﹤0.01%
39,663
MXCT icon
2763
MaxCyte
MXCT
$151M
$108K ﹤0.01%
34,550
SMR icon
2764
NuScale Power
SMR
$4.59B
$108K ﹤0.01%
21,976
+77
+0.4% +$377
SOUN icon
2765
SoundHound AI
SOUN
$5.73B
$108K ﹤0.01%
53,544
+247
+0.5% +$496
CMTL icon
2766
Comtech Telecommunications
CMTL
$65.3M
$108K ﹤0.01%
12,299
CVGI icon
2767
Commercial Vehicle Group
CVGI
$70.3M
$107K ﹤0.01%
13,783
OSG
2768
DELISTED
Overseas Shipholding Group Inc.
OSG
$107K ﹤0.01%
24,321
ABUS icon
2769
Arbutus Biopharma
ABUS
$886M
$106K ﹤0.01%
52,167
LIND icon
2770
Lindblad Expeditions
LIND
$717M
$106K ﹤0.01%
14,691
PACK icon
2771
Ranpak Holdings
PACK
$407M
$105K ﹤0.01%
19,337
-913
-5% -$4.97K
NRGV icon
2772
Energy Vault
NRGV
$309M
$105K ﹤0.01%
41,154
-1,524
-4% -$3.89K
MYPS icon
2773
PLAYSTUDIOS Inc
MYPS
$120M
$104K ﹤0.01%
32,854
+32
+0.1% +$102
EBIX
2774
DELISTED
Ebix Inc
EBIX
$104K ﹤0.01%
10,539
PMVP icon
2775
PMV Pharmaceuticals
PMVP
$67.3M
$104K ﹤0.01%
16,935