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 | |
|---|---|---|---|---|---|---|
|
CVT
2776
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $151K | ﹤0.01% |
+32,590
| New | +$151K |
|
2777
ImmunityBio
IBRX
$2.43B
| $150K | ﹤0.01% |
40,434
+4,796
| +13% | +$17.8K |
|
2778
Toast
TOST
$23.3B
| $150K | ﹤0.01% |
11,615
+758
| +7% | +$9.81K |
|
2779
Organogenesis Holdings
ORGO
$617M
| $150K | ﹤0.01% |
30,661
+1,873
| +7% | +$9.14K |
|
2780
Porch Group
PRCH
$1.89B
| $149K | ﹤0.01% |
58,294
+3,103
| +6% | +$7.94K |
|
|
ROVR
2781
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $147K | ﹤0.01% |
+39,176
| New | +$147K |
|
|
SEI
2782
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $147K | ﹤0.01% |
13,525
+1,860
| +16% | +$20.2K |
|
2783
Nuvation Bio
NUVB
$1.14B
| $147K | ﹤0.01% |
45,345
-15,846
| -26% | -$51.3K |
|
2784
AGNC Investment
AGNC
$10.7B
| $147K | ﹤0.01% |
13,268
-256
| -2% | -$2.83K |
|
2785
Liquidity Services
LQDT
$845M
| $147K | ﹤0.01% |
10,921
+766
| +8% | +$10.3K |
|
2786
ADMA Biologics
ADMA
$3.76B
| $146K | ﹤0.01% |
+73,956
| New | +$146K |
|
|
XXII
2787
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$162K |
|
2788
Pennant Group
PNTG
$850M
| $145K | ﹤0.01% |
11,292
-103
| -0.9% | -$1.32K |
|
|
KBAL
2789
DELISTED
Kimball International
KBAL
| $144K | ﹤0.01% |
18,834
+607
| +3% | +$4.66K |
|
|
WW
2790
DELISTED
WW International
WW
| $144K | ﹤0.01% |
22,574
+3
| +0% | +$19 |
|
2791
CarParts.com
PRTS
$47.5M
| $144K | ﹤0.01% |
20,744
+629
| +3% | +$4.37K |
|
|
INBX
2792
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $144K | ﹤0.01% |
12,670
+934
| +8% | +$10.6K |
|
|
ICPT
2793
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $143K | ﹤0.01% |
10,334
-796
| -7% | -$11K |
|
2794
Instil Bio
TIL
$155M
| $142K | ﹤0.01% |
1,532
+345
| +29% | +$31.9K |
|
2795
Rithm Capital
RITM
$6.63B
| $141K | ﹤0.01% |
15,152
+1,131
| +8% | +$10.5K |
|
2796
Oil States International
OIS
$341M
| $141K | ﹤0.01% |
26,043
-1,549
| -6% | -$8.4K |
|
|
HLTH
2797
DELISTED
Cue Health Inc. Common Stock
HLTH
| $141K | ﹤0.01% |
+44,025
| New | +$141K |
|
|
HT
2798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $140K | ﹤0.01% |
14,286
-3,446
| -19% | -$33.8K |
|
2799
Axogen
AXGN
$739M
| $140K | ﹤0.01% |
17,089
+74
| +0.4% | +$606 |
|
2800
Cantaloupe
CTLP
$789M
| $140K | ﹤0.01% |
24,925
+874
| +4% | +$4.89K |
|