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 | |
|---|---|---|---|---|---|---|
2801
Organogenesis Holdings
ORGO
$634M
| $96.3K | ﹤0.01% |
29,714
-947
| -3% | -$3.07K |
|
2802
Caesarstone
CSTE
$48.7M
| $96.2K | ﹤0.01% |
10,330
-409
| -4% | -$3.81K |
|
2803
QuantumScape
QS
$4.44B
| $95.7K | ﹤0.01% |
11,375
+366
| +3% | +$3.08K |
|
|
DSKE
2804
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95.4K | ﹤0.01% |
17,639
-589
| -3% | -$3.19K |
|
2805
Amneal Pharmaceuticals
AMRX
$3.02B
| $95.1K | ﹤0.01% |
47,089
-518
| -1% | -$1.05K |
|
2806
Purple Innovation
PRPL
$122M
| $94.8K | ﹤0.01% |
23,401
-298
| -1% | -$1.21K |
|
2807
RLX Technology
RLX
$3.18B
| $94.7K | ﹤0.01% |
90,200
-8,300
| -8% | -$8.72K |
|
|
MKFG
2808
DELISTED
Markforged Holding Corporation
MKFG
| $94.6K | ﹤0.01% |
4,779
-21
| -0.4% | -$416 |
|
2809
DHI Group
DHX
$143M
| $94.3K | ﹤0.01% |
17,535
-802
| -4% | -$4.32K |
|
2810
Bioventus
BVS
$481M
| $94.3K | ﹤0.01% |
13,475
-192
| -1% | -$1.34K |
|
|
NPKI
2811
NPK International Inc.
NPKI
$887M
| $94.3K | ﹤0.01% |
37,427
-103
| -0.3% | -$260 |
|
|
TTCF
2812
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $94.3K | ﹤0.01% |
18,933
-619
| -3% | -$3.08K |
|
|
BNR
2813
Burning Rock Biotech
BNR
$89.4M
| $93.4K | ﹤0.01% |
3,891
| – | – |
|
2814
NerdWallet
NRDS
$812M
| $92.9K | ﹤0.01% |
10,477
-393
| -4% | -$3.49K |
|
2815
Amplify Energy
AMPY
$155M
| $92.7K | ﹤0.01% |
14,117
-572
| -4% | -$3.76K |
|
2816
MacroGenics
MGNX
$126M
| $92.7K | ﹤0.01% |
26,788
-1,025
| -4% | -$3.55K |
|
2817
NeueHealth
NEUE
$60.3M
| $92K | ﹤0.01% |
1,095
-61
| -5% | -$5.13K |
|
2818
Vivid Seats
SEAT
$103M
| $92K | ﹤0.01% |
601
-22
| -4% | -$3.37K |
|
2819
Gannett
GCI
$629M
| $91.9K | ﹤0.01% |
60,035
-466
| -0.8% | -$713 |
|
|
SPNE
2820
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $90.1K | ﹤0.01% |
15,870
-817,776
| -98% | -$4.64M |
|
2821
Rush Street Interactive
RSI
$2.02B
| $89.2K | ﹤0.01% |
24,251
-260
| -1% | -$957 |
|
2822
MediaAlpha
MAX
$699M
| $89K | ﹤0.01% |
10,168
-490
| -5% | -$4.29K |
|
2823
Rigel Pharmaceuticals
RIGL
$742M
| $88.9K | ﹤0.01% |
7,536
-6
| -0.1% | -$71 |
|
2824
EyePoint Pharmaceuticals
EYPT
$966M
| $88.7K | ﹤0.01% |
11,216
-478
| -4% | -$3.78K |
|
2825
Astronics
ATRO
$1.37B
| $88.4K | ﹤0.01% |
11,248
-368
| -3% | -$2.89K |
|