Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PLAYSTUDIOS Inc
MYPS
$122M
| $107K | ﹤0.01% |
30,783
-248
| -0.8% | -$866 |
|
|
VXRT
2777
DELISTED
Vaxart
VXRT
| $107K | ﹤0.01% |
49,280
-1,315
| -3% | -$2.87K |
|
2778
Community Health Systems
CYH
$409M
| $107K | ﹤0.01% |
49,713
-2,224
| -4% | -$4.78K |
|
2779
Entravision Communication
EVC
$226M
| $106K | ﹤0.01% |
26,637
-745
| -3% | -$2.96K |
|
2780
Aspen Aerogels
ASPN
$544M
| $106K | ﹤0.01% |
11,454
-299
| -3% | -$2.76K |
|
2781
Alto Ingredients
ALTO
$90.6M
| $105K | ﹤0.01% |
28,954
-853
| -3% | -$3.11K |
|
2782
CarParts.com
PRTS
$60.1M
| $105K | ﹤0.01% |
20,246
-498
| -2% | -$2.58K |
|
2783
Greenlight Captial
GLRE
$436M
| $105K | ﹤0.01% |
14,050
+198
| +1% | +$1.47K |
|
2784
Sutro Biopharma
STRO
$89.9M
| $104K | ﹤0.01% |
18,803
-1,132
| -6% | -$6.28K |
|
2785
Lifecore Biomedical
LFCR
$282M
| $104K | ﹤0.01% |
11,676
| – | – |
|
2786
KRONOS Worldwide
KRO
$713M
| $103K | ﹤0.01% |
11,020
-275
| -2% | -$2.57K |
|
2787
4D Molecular Therapeutics
FDMT
$340M
| $101K | ﹤0.01% |
12,623
-451
| -3% | -$3.63K |
|
|
DHC
2788
Diversified Healthcare Trust
DHC
$995M
| $101K | ﹤0.01% |
102,261
-2,160
| -2% | -$2.14K |
|
|
AHT
2789
Ashford Hospitality Trust
AHT
$37.7M
| $101K | ﹤0.01% |
1,484
-67
| -4% | -$4.56K |
|
|
DNMR
2790
DELISTED
Danimer Scientific, Inc.
DNMR
| $101K | ﹤0.01% |
854
-19
| -2% | -$2.24K |
|
2791
Oil States International
OIS
$334M
| $100K | ﹤0.01% |
25,735
-308
| -1% | -$1.2K |
|
2792
The Honest Company
HNST
$446M
| $99.8K | ﹤0.01% |
28,504
-394
| -1% | -$1.38K |
|
|
TPC
2793
Tutor Perini Corporation
TPC
$3.3B
| $99.7K | ﹤0.01% |
18,063
-144
| -0.8% | -$795 |
|
2794
Gates Industrial
GTES
$6.68B
| $99.6K | ﹤0.01% |
10,208
| – | – |
|
2795
Vaalco Energy
EGY
$399M
| $99.1K | ﹤0.01% |
22,721
-339
| -1% | -$1.48K |
|
2796
Quantum-Si Incorporated
QSI
$219M
| $98.4K | ﹤0.01% |
35,765
-1,026
| -3% | -$2.82K |
|
2797
Upland Software
UPLD
$70.5M
| $98.2K | ﹤0.01% |
12,081
-125
| -1% | -$1.02K |
|
|
NESR
2798
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $98.1K | ﹤0.01% |
16,510
-127
| -0.8% | -$754 |
|
2799
Outdoor Holding Company Common Stock
POWW
$169M
| $97.9K | ﹤0.01% |
33,414
-918
| -3% | -$2.69K |
|
2800
Rimini Street
RMNI
$416M
| $96.7K | ﹤0.01% |
20,753
-807
| -4% | -$3.76K |
|