Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
2776
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $98.5K | ﹤0.01% |
16,148
-548
| -3% | -$3.34K |
|
2777
OraSure Technologies
OSUR
$238M
| $98.3K | ﹤0.01% |
27,238
-984
| -3% | -$3.55K |
|
2778
Pulmonx
LUNG
$69.3M
| $98.3K | ﹤0.01% |
14,475
-567
| -4% | -$3.85K |
|
2779
Cricut
CRCT
$1.29B
| $97.6K | ﹤0.01% |
17,118
-48
| -0.3% | -$274 |
|
2780
Aquestive Therapeutics
AQST
$606M
| $96.9K | ﹤0.01% |
27,228
-813
| -3% | -$2.89K |
|
2781
WideOpenWest
WOW
$441M
| $96.5K | ﹤0.01% |
19,464
-744
| -4% | -$3.69K |
|
2782
Trevi Therapeutics
TRVI
$926M
| $96.5K | ﹤0.01% |
23,431
-711
| -3% | -$2.93K |
|
2783
Immersion
IMMR
$231M
| $96.1K | ﹤0.01% |
11,006
-924
| -8% | -$8.07K |
|
2784
Aldeyra Therapeutics
ALDX
$342M
| $95.6K | ﹤0.01% |
19,161
-1,532
| -7% | -$7.65K |
|
2785
Beyond Meat
BYND
$194M
| $94.9K | ﹤0.01% |
25,231
-714
| -3% | -$2.69K |
|
2786
Westrock Coffee
WEST
$484M
| $94.9K | ﹤0.01% |
14,775
+125
| +0.9% | +$803 |
|
2787
Lightwave Logic
LWLG
$399M
| $94.7K | ﹤0.01% |
45,109
-1,179
| -3% | -$2.48K |
|
|
ACCD
2788
DELISTED
Accolade, Inc. Common Stock
ACCD
| $94.7K | ﹤0.01% |
27,692
-1,172
| -4% | -$4.01K |
|
2789
Mama's Creations
MAMA
$374M
| $94.7K | ﹤0.01% |
11,895
-423
| -3% | -$3.37K |
|
2790
Hudson Technologies
HDSN
$450M
| $94.5K | ﹤0.01% |
16,933
-68
| -0.4% | -$379 |
|
2791
Quantum-Si Incorporated
QSI
$215M
| $94.1K | ﹤0.01% |
+34,850
| New | +$94.1K |
|
|
ILPT
2792
Industrial Logistics Properties Trust
ILPT
$407M
| $93.7K | ﹤0.01% |
25,673
| – | – |
|
|
NAGE
2793
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $93.1K | ﹤0.01% |
17,541
-2,191
| -11% | -$11.6K |
|
2794
Domo
DOMO
$621M
| $93K | ﹤0.01% |
13,142
-124
| -0.9% | -$878 |
|
2795
Cadiz
CDZI
$303M
| $93K | ﹤0.01% |
17,887
-1,172
| -6% | -$6.09K |
|
|
SRTA
2796
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $92.2K | ﹤0.01% |
21,685
-1,119
| -5% | -$4.76K |
|
2797
Organogenesis Holdings
ORGO
$605M
| $91.8K | ﹤0.01% |
28,701
-949
| -3% | -$3.04K |
|
2798
Backblaze
BLZE
$516M
| $91.6K | ﹤0.01% |
15,209
-744
| -5% | -$4.48K |
|
2799
Microvision
MVIS
$334M
| $91.4K | ﹤0.01% |
69,741
| – | – |
|
2800
Definitive Healthcare
DH
$416M
| $91.2K | ﹤0.01% |
22,186
-6
| -0% | -$25 |
|