Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PLAYSTUDIOS Inc
MYPS
$121M
| $96.8K | ﹤0.01% |
34,803
+1,949
| +6% | +$5.42K |
|
2777
Vanda Pharmaceuticals
VNDA
$269M
| $95.9K | ﹤0.01% |
23,322
| – | – |
|
|
IAUX
2778
i-80 Gold Corp
IAUX
$705M
| $95.5K | ﹤0.01% |
71,273
-6,773
| -9% | -$9.08K |
|
2779
Pure Cycle
PCYO
$264M
| $95.3K | ﹤0.01% |
10,030
| – | – |
|
2780
Ventyx Biosciences
VTYX
$170M
| $94.9K | ﹤0.01% |
17,253
+3,479
| +25% | +$19.1K |
|
2781
Stitch Fix
SFIX
$744M
| $94.6K | ﹤0.01% |
35,846
-1
| -0% | -$3 |
|
|
GRTS
2782
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $94.5K | ﹤0.01% |
36,780
+160
| +0.4% | +$411 |
|
|
DM
2783
DELISTED
Desktop Metal, Inc.
DM
| $94.1K | ﹤0.01% |
10,689
-459
| -4% | -$4.04K |
|
2784
Zevra Therapeutics
ZVRA
$468M
| $93.5K | ﹤0.01% |
16,121
+342
| +2% | +$1.98K |
|
2785
iRobot
IRBT
$104M
| $93.4K | ﹤0.01% |
10,665
+34
| +0.3% | +$298 |
|
2786
Pangaea Logistics
PANL
$350M
| $92.1K | ﹤0.01% |
13,219
-684
| -5% | -$4.77K |
|
2787
Funko
FNKO
$184M
| $92K | ﹤0.01% |
14,749
+107
| +0.7% | +$668 |
|
2788
AngioDynamics
ANGO
$443M
| $91.8K | ﹤0.01% |
15,644
| – | – |
|
2789
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $91.4K | ﹤0.01% |
38,246
+373
| +1% | +$891 |
|
2790
iHeartMedia
IHRT
$338M
| $91.4K | ﹤0.01% |
43,731
| – | – |
|
2791
Codexis
CDXS
$221M
| $90.9K | ﹤0.01% |
26,047
-3,001
| -10% | -$10.5K |
|
2792
Future Fuel
FF
$175M
| $90.8K | ﹤0.01% |
11,276
-1,268
| -10% | -$10.2K |
|
2793
MeiraGTx Holdings
MGTX
$601M
| $90.6K | ﹤0.01% |
14,924
+282
| +2% | +$1.71K |
|
|
GPMT
2794
Granite Point Mortgage Trust
GPMT
$141M
| $90K | ﹤0.01% |
18,877
-2,545
| -12% | -$12.1K |
|
2795
Bit Digital
BTBT
$820M
| $89.1K | ﹤0.01% |
31,049
| – | – |
|
|
NXDT
2796
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $88.9K | ﹤0.01% |
13,475
+631
| +5% | +$4.17K |
|
|
AAN
2797
DELISTED
The Aaron's Company, Inc.
AAN
| $88.7K | ﹤0.01% |
11,824
-969
| -8% | -$7.27K |
|
2798
Commercial Vehicle Group
CVGI
$67.3M
| $88.6K | ﹤0.01% |
13,783
| – | – |
|
2799
Holley
HLLY
$451M
| $88.6K | ﹤0.01% |
19,856
-1,866
| -9% | -$8.32K |
|
2800
Ooma
OOMA
$355M
| $88K | ﹤0.01% |
10,320
| – | – |
|