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 | |
|---|---|---|---|---|---|---|
|
SEI
2801
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $87.5K | ﹤0.01% |
10,087
-1,278
| -11% | -$11.1K |
|
|
SHCR
2802
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $87.1K | ﹤0.01% |
113,449
-10,223
| -8% | -$7.85K |
|
|
HSHP
2803
Himalaya Shipping
HSHP
$384M
| $86.9K | ﹤0.01% |
11,275
| – | – |
|
2804
CorMedix
CRMD
$952M
| $86.9K | ﹤0.01% |
20,490
+358
| +2% | +$1.52K |
|
2805
Omeros
OMER
$287M
| $86.7K | ﹤0.01% |
25,138
| – | – |
|
2806
Lineage Cell Therapeutics
LCTX
$283M
| $86.4K | ﹤0.01% |
58,383
| – | – |
|
2807
CS Disco
LAW
$355M
| $86.4K | ﹤0.01% |
10,627
+64
| +0.6% | +$520 |
|
2808
Cricut
CRCT
$1.29B
| $86.2K | ﹤0.01% |
18,103
-827
| -4% | -$3.94K |
|
2809
Lexicon Pharmaceuticals
LXRX
$392M
| $85.3K | ﹤0.01% |
35,546
+17,326
| +95% | +$41.6K |
|
2810
Tenaya Therapeutics
TNYA
$228M
| $84.7K | ﹤0.01% |
16,199
-64,310
| -80% | -$336K |
|
|
PHLT
2811
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $84.7K | ﹤0.01% |
28,814
+326
| +1% | +$958 |
|
2812
Hyliion Holdings
HYLN
$289M
| $84.7K | ﹤0.01% |
48,124
+21,606
| +81% | +$38K |
|
2813
Evolution Petroleum
EPM
$177M
| $84.4K | ﹤0.01% |
13,749
| – | – |
|
2814
Waldencast
WALD
$225M
| $84.4K | ﹤0.01% |
12,987
-1,466
| -10% | -$9.53K |
|
2815
Immersion
IMMR
$231M
| $83.6K | ﹤0.01% |
11,176
-1,258
| -10% | -$9.41K |
|
|
ITI
2816
DELISTED
Iteris, Inc.
ITI
| $82.5K | ﹤0.01% |
16,695
-2,048
| -11% | -$10.1K |
|
2817
Inogen
INGN
$228M
| $82.1K | ﹤0.01% |
10,170
| – | – |
|
2818
Humacyte
HUMA
$223M
| $82K | ﹤0.01% |
26,362
-2,159
| -8% | -$6.72K |
|
2819
Concrete Pumping Holdings
BBCP
$377M
| $81.7K | ﹤0.01% |
10,338
-1,163
| -10% | -$9.19K |
|
2820
Prospect Capital
PSEC
$1.33B
| $81.2K | ﹤0.01% |
+14,703
| New | +$81.2K |
|
2821
ON24
ONTF
$237M
| $80.8K | ﹤0.01% |
11,319
-1,282
| -10% | -$9.15K |
|
2822
American Well
AMWL
$112M
| $80K | ﹤0.01% |
4,937
| – | – |
|
|
PSTX
2823
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $79.6K | ﹤0.01% |
24,968
-3,065
| -11% | -$9.78K |
|
2824
Ovid Therapeutics
OVID
$88.2M
| $79.2K | ﹤0.01% |
25,980
+1,130
| +5% | +$3.45K |
|
2825
WideOpenWest
WOW
$441M
| $78.6K | ﹤0.01% |
21,724
| – | – |
|