Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Domo
DOMO
$696M
| $106K | ﹤0.01% |
13,761
+1,212
| +10% | +$9.36K |
|
2802
C4 Therapeutics
CCCC
$243M
| $106K | ﹤0.01% |
22,918
-49,300
| -68% | -$228K |
|
2803
Immuneering
IMRX
$345M
| $106K | ﹤0.01% |
82,638
-4,686
| -5% | -$6K |
|
2804
8x8 Inc
EGHT
$275M
| $106K | ﹤0.01% |
47,587
+1,602
| +3% | +$3.56K |
|
2805
Amplify Energy
AMPY
$177M
| $105K | ﹤0.01% |
15,551
+737
| +5% | +$5K |
|
2806
TrueCar
TRUE
$202M
| $105K | ﹤0.01% |
33,426
-152
| -0.5% | -$476 |
|
|
ACCD
2807
DELISTED
Accolade, Inc. Common Stock
ACCD
| $104K | ﹤0.01% |
29,160
+3,416
| +13% | +$12.2K |
|
2808
iRobot
IRBT
$126M
| $104K | ﹤0.01% |
11,459
+794
| +7% | +$7.23K |
|
2809
Blink Charging
BLNK
$154M
| $103K | ﹤0.01% |
37,469
+16,549
| +79% | +$45.3K |
|
2810
Backblaze
BLZE
$539M
| $102K | ﹤0.01% |
+16,574
| New | +$102K |
|
2811
Ring Energy
REI
$219M
| $102K | ﹤0.01% |
60,334
+8,165
| +16% | +$13.8K |
|
|
AILE
2812
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $102K | ﹤0.01% |
+11,191
| New | +$102K |
|
2813
EVgo
EVGO
$595M
| $101K | ﹤0.01% |
41,273
+2,376
| +6% | +$5.82K |
|
2814
W&T Offshore
WTI
$268M
| $101K | ﹤0.01% |
47,209
+7,142
| +18% | +$15.3K |
|
2815
AngioDynamics
ANGO
$426M
| $101K | ﹤0.01% |
16,645
+1,001
| +6% | +$6.06K |
|
2816
CorMedix
CRMD
$865M
| $100K | ﹤0.01% |
23,190
+2,700
| +13% | +$11.7K |
|
2817
Absci
ABSI
$404M
| $100K | ﹤0.01% |
+32,529
| New | +$100K |
|
2818
1-800-Flowers.com
FLWS
$339M
| $99.2K | ﹤0.01% |
10,415
+385
| +4% | +$3.67K |
|
2819
Pulmonx
LUNG
$64.4M
| $99K | ﹤0.01% |
15,619
+994
| +7% | +$6.3K |
|
2820
Frontier Group Holdings
ULCC
$1.23B
| $98.5K | ﹤0.01% |
19,970
+4,279
| +27% | +$21.1K |
|
2821
Pangaea Logistics
PANL
$360M
| $98.2K | ﹤0.01% |
12,538
-681
| -5% | -$5.33K |
|
|
ILPT
2822
Industrial Logistics Properties Trust
ILPT
$421M
| $97.8K | ﹤0.01% |
+26,587
| New | +$97.8K |
|
2823
Viemed Healthcare
VMD
$259M
| $97.7K | ﹤0.01% |
14,918
+1,912
| +15% | +$12.5K |
|
2824
AerSale
ASLE
$416M
| $97.1K | ﹤0.01% |
14,027
+3,531
| +34% | +$24.4K |
|
2825
James River Group
JRVR
$237M
| $97K | ﹤0.01% |
12,553
-2,375
| -16% | -$18.4K |
|