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 | |
|---|---|---|---|---|---|---|
2801
ProFrac Holding
ACDC
$679M
| $91.1K | ﹤0.01% |
11,741
-136
| -1% | -$1.06K |
|
2802
Energy Vault
NRGV
$319M
| $89.6K | ﹤0.01% |
+39,295
| New | +$89.6K |
|
2803
Prelude Therapeutics
PRLD
$66.8M
| $89.3K | ﹤0.01% |
70,045
| – | – |
|
2804
Tile Shop Holdings
TTSH
$271M
| $88.5K | ﹤0.01% |
12,777
-50
| -0.4% | -$347 |
|
2805
Sera Prognostics
SERA
$123M
| $88.3K | ﹤0.01% |
10,851
-47
| -0.4% | -$383 |
|
|
SLRN
2806
DELISTED
ACELYRIN
SLRN
| $88.2K | ﹤0.01% |
28,104
-701
| -2% | -$2.2K |
|
2807
Olema Pharmaceuticals
OLMA
$526M
| $88.2K | ﹤0.01% |
15,124
-337
| -2% | -$1.97K |
|
2808
European Wax Center
EWCZ
$177M
| $87.9K | ﹤0.01% |
13,172
-35
| -0.3% | -$233 |
|
2809
Radiant Logistics
RLGT
$303M
| $87K | ﹤0.01% |
12,990
-2,586
| -17% | -$17.3K |
|
2810
Eve Holding
EVEX
$1.14B
| $86.9K | ﹤0.01% |
+15,977
| New | +$86.9K |
|
2811
iRobot
IRBT
$103M
| $86.3K | ﹤0.01% |
11,136
+39
| +0.4% | +$302 |
|
2812
Designer Brands
DBI
$211M
| $86.2K | ﹤0.01% |
16,144
-522
| -3% | -$2.79K |
|
2813
Orion Group Holdings
ORN
$300M
| $86K | ﹤0.01% |
11,732
-9
| -0.1% | -$66 |
|
|
BBBY
2814
Bed Bath & Beyond, Inc.
BBBY
$604M
| $85.9K | ﹤0.01% |
17,424
-8
| -0% | -$39 |
|
2815
BARK
BARK
$149M
| $85.5K | ﹤0.01% |
46,486
-5,144
| -10% | -$9.47K |
|
2816
AerSale
ASLE
$400M
| $85.5K | ﹤0.01% |
13,574
-453
| -3% | -$2.85K |
|
2817
Amplify Energy
AMPY
$153M
| $85.3K | ﹤0.01% |
14,210
-809
| -5% | -$4.85K |
|
2818
Quad
QUAD
$339M
| $85.2K | ﹤0.01% |
12,224
-730
| -6% | -$5.09K |
|
2819
Ocugen
OCGN
$315M
| $83.1K | ﹤0.01% |
103,278
-996
| -1% | -$802 |
|
|
ITOS
2820
DELISTED
iTeos Therapeutics
ITOS
| $82.8K | ﹤0.01% |
10,786
-31
| -0.3% | -$238 |
|
2821
Tredegar Corp
TG
$272M
| $82.7K | ﹤0.01% |
10,773
-858
| -7% | -$6.59K |
|
2822
ON24
ONTF
$237M
| $82.1K | ﹤0.01% |
12,708
-148
| -1% | -$956 |
|
2823
ASP Isotopes
ASPI
$800M
| $81.8K | ﹤0.01% |
18,060
-503
| -3% | -$2.28K |
|
|
CIO
2824
City Office REIT
CIO
$280M
| $81.7K | ﹤0.01% |
14,805
-776
| -5% | -$4.28K |
|
|
PHLT
2825
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $81.6K | ﹤0.01% |
27,005
-1,146
| -4% | -$3.46K |
|