Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
AST SpaceMobile
ASTS
$11.4B
| $116K | ﹤0.01% |
+24,787
| New | +$116K |
|
2777
Entravision Communication
EVC
$226M
| $116K | ﹤0.01% |
26,525
+2,156
| +9% | +$9.47K |
|
2778
ProFrac Holding
ACDC
$687M
| $116K | ﹤0.01% |
+10,420
| New | +$116K |
|
2779
BlackSky Technology
BKSY
$575M
| $116K | ﹤0.01% |
+6,539
| New | +$116K |
|
2780
MediaAlpha
MAX
$699M
| $116K | ﹤0.01% |
11,215
+1,081
| +11% | +$11.1K |
|
|
TSP
2781
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $115K | ﹤0.01% |
69,548
+10,322
| +17% | +$17.1K |
|
|
ICPT
2782
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $115K | ﹤0.01% |
+10,404
| New | +$115K |
|
2783
Cullinan Oncology
CGEM
$413M
| $115K | ﹤0.01% |
10,692
-1,469
| -12% | -$15.8K |
|
|
ICVX
2784
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $115K | ﹤0.01% |
+11,572
| New | +$115K |
|
2785
Innodata
INOD
$1.38B
| $115K | ﹤0.01% |
+10,112
| New | +$115K |
|
2786
Rayonier Advanced Materials
RYAM
$397M
| $115K | ﹤0.01% |
26,763
+2,366
| +10% | +$10.1K |
|
|
SEI
2787
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $114K | ﹤0.01% |
13,678
+1,308
| +11% | +$10.9K |
|
2788
Outlook Therapeutics
OTLK
$41.5M
| $114K | ﹤0.01% |
+3,268
| New | +$114K |
|
2789
Unisys
UIS
$277M
| $113K | ﹤0.01% |
28,369
+2,015
| +8% | +$8.02K |
|
2790
Comtech Telecommunications
CMTL
$65.3M
| $112K | ﹤0.01% |
12,299
+963
| +8% | +$8.8K |
|
2791
El Pollo Loco
LOCO
$314M
| $112K | ﹤0.01% |
+12,773
| New | +$112K |
|
2792
Future Fuel
FF
$173M
| $111K | ﹤0.01% |
12,544
+1,056
| +9% | +$9.35K |
|
2793
Evolution Petroleum
EPM
$174M
| $111K | ﹤0.01% |
+13,749
| New | +$111K |
|
2794
ON24
ONTF
$232M
| $110K | ﹤0.01% |
13,600
-2,907
| -18% | -$23.6K |
|
2795
Pure Cycle
PCYO
$265M
| $110K | ﹤0.01% |
+10,030
| New | +$110K |
|
2796
Daktronics
DAKT
$854M
| $110K | ﹤0.01% |
+17,201
| New | +$110K |
|
2797
SelectQuote
SLQT
$358M
| $110K | ﹤0.01% |
56,350
+27,295
| +94% | +$53.2K |
|
2798
ChargePoint
CHPT
$239M
| $109K | ﹤0.01% |
622
-4
| -0.6% | -$703 |
|
|
BIG
2799
DELISTED
Big Lots, Inc.
BIG
| $109K | ﹤0.01% |
12,378
+1,111
| +10% | +$9.81K |
|
2800
Nerdy
NRDY
$163M
| $109K | ﹤0.01% |
26,130
+1,698
| +7% | +$7.08K |
|