Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Cardlytics
CDLX
$81.5M
| $126K | ﹤0.01% |
15,372
+1,871
| +14% | +$15.4K |
|
2752
Target Hospitality
TH
$865M
| $126K | ﹤0.01% |
14,480
+1,540
| +12% | +$13.4K |
|
2753
BRC Inc
BRCC
$191M
| $125K | ﹤0.01% |
20,464
+5,064
| +33% | +$31K |
|
|
LGTY
2754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $125K | ﹤0.01% |
13,693
+216
| +2% | +$1.97K |
|
2755
Definitive Healthcare
DH
$426M
| $125K | ﹤0.01% |
22,896
+3,332
| +17% | +$18.2K |
|
2756
DocGo
DCGO
$150M
| $125K | ﹤0.01% |
40,401
+9,696
| +32% | +$30K |
|
2757
EverCommerce
EVCM
$2.12B
| $125K | ﹤0.01% |
11,360
+1,089
| +11% | +$12K |
|
|
NVRO
2758
DELISTED
NEVRO CORP.
NVRO
| $125K | ﹤0.01% |
14,802
+1,600
| +12% | +$13.5K |
|
|
AMPS
2759
DELISTED
Altus Power, Inc.
AMPS
| $125K | ﹤0.01% |
31,771
+6,209
| +24% | +$24.3K |
|
2760
Olaplex Holdings
OLPX
$967M
| $124K | ﹤0.01% |
80,843
+45,133
| +126% | +$69.5K |
|
2761
Ribbon Communications
RBBN
$676M
| $124K | ﹤0.01% |
37,794
+3,221
| +9% | +$10.6K |
|
2762
OraSure Technologies
OSUR
$236M
| $124K | ﹤0.01% |
29,146
+2,305
| +9% | +$9.82K |
|
2763
Prime Medicine
PRME
$833M
| $124K | ﹤0.01% |
24,138
-50,790
| -68% | -$261K |
|
2764
Lifezone Metals
LZM
$391M
| $124K | ﹤0.01% |
+16,112
| New | +$124K |
|
2765
National CineMedia
NCMI
$458M
| $124K | ﹤0.01% |
+28,171
| New | +$124K |
|
2766
Lincoln Educational Services
LINC
$663M
| $123K | ﹤0.01% |
+10,407
| New | +$123K |
|
2767
Aehr Test Systems
AEHR
$854M
| $123K | ﹤0.01% |
11,045
+769
| +7% | +$8.59K |
|
2768
Funko
FNKO
$183M
| $123K | ﹤0.01% |
12,638
-2,111
| -14% | -$20.6K |
|
2769
Axogen
AXGN
$770M
| $123K | ﹤0.01% |
17,023
+782
| +5% | +$5.66K |
|
2770
The RealReal
REAL
$1.16B
| $123K | ﹤0.01% |
+38,483
| New | +$123K |
|
|
AAN
2771
DELISTED
The Aaron's Company, Inc.
AAN
| $122K | ﹤0.01% |
12,268
+444
| +4% | +$4.43K |
|
2772
Nkarta
NKTX
$138M
| $122K | ﹤0.01% |
20,710
+9,975
| +93% | +$59K |
|
2773
CryoPort
CYRX
$450M
| $122K | ﹤0.01% |
17,683
+1,534
| +9% | +$10.6K |
|
2774
Larimar Therapeutics
LRMR
$342M
| $120K | ﹤0.01% |
+16,615
| New | +$120K |
|
2775
AMC Networks
AMCX
$356M
| $120K | ﹤0.01% |
12,372
+997
| +9% | +$9.63K |
|