Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Organogenesis Holdings
ORGO
$623M
| $122K | ﹤0.01% |
29,765
-1,903
| -6% | -$7.78K |
|
2752
Greenlight Captial
GLRE
$431M
| $121K | ﹤0.01% |
10,610
-1,108
| -9% | -$12.7K |
|
2753
Trinseo
TSE
$87M
| $119K | ﹤0.01% |
14,230
| – | – |
|
2754
ChargePoint
CHPT
$245M
| $119K | ﹤0.01% |
2,544
+123
| +5% | +$5.76K |
|
2755
Axogen
AXGN
$756M
| $119K | ﹤0.01% |
17,365
| – | – |
|
2756
1-800-Flowers.com
FLWS
$324M
| $118K | ﹤0.01% |
10,971
| – | – |
|
2757
Westrock Coffee
WEST
$509M
| $117K | ﹤0.01% |
11,483
| – | – |
|
2758
iHeartMedia
IHRT
$338M
| $117K | ﹤0.01% |
43,731
| – | – |
|
2759
Astria Therapeutics
ATXS
$426M
| $115K | ﹤0.01% |
14,925
+4,317
| +41% | +$33.2K |
|
2760
Pangaea Logistics
PANL
$361M
| $115K | ﹤0.01% |
13,903
-988
| -7% | -$8.14K |
|
|
NXDR
2761
Nextdoor Holdings
NXDR
$790M
| $114K | ﹤0.01% |
60,306
| – | – |
|
|
AGEN
2762
Agenus
AGEN
$162M
| $114K | ﹤0.01% |
6,876
| – | – |
|
2763
SoundHound AI
SOUN
$6.05B
| $114K | ﹤0.01% |
53,544
| – | – |
|
2764
Gevo
GEVO
$389M
| $113K | ﹤0.01% |
97,757
| – | – |
|
2765
Funko
FNKO
$182M
| $113K | ﹤0.01% |
14,642
| – | – |
|
|
ITOS
2766
DELISTED
iTeos Therapeutics
ITOS
| $113K | ﹤0.01% |
10,296
| – | – |
|
2767
Accuray
ARAY
$181M
| $112K | ﹤0.01% |
39,663
| – | – |
|
2768
Nano X Imaging
NNOX
$256M
| $112K | ﹤0.01% |
17,610
| – | – |
|
2769
Phathom Pharmaceuticals
PHAT
$914M
| $112K | ﹤0.01% |
12,250
| – | – |
|
2770
SIGA Technologies
SIGA
$628M
| $111K | ﹤0.01% |
19,804
| – | – |
|
2771
Ooma
OOMA
$355M
| $111K | ﹤0.01% |
10,320
| – | – |
|
2772
Sutro Biopharma
STRO
$82.7M
| $110K | ﹤0.01% |
25,748
| – | – |
|
2773
Ribbon Communications
RBBN
$717M
| $110K | ﹤0.01% |
38,032
| – | – |
|
2774
MBIA
MBI
$382M
| $110K | ﹤0.01% |
17,992
-2,351
| -12% | -$14.4K |
|
2775
Viemed Healthcare
VMD
$260M
| $110K | ﹤0.01% |
13,962
| – | – |
|