Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
GCM Grosvenor
GCMG
$682M
| $123K | ﹤0.01% |
17,962
-922
| -5% | -$6.32K |
|
2827
Tredegar Corp
TG
$274M
| $122K | ﹤0.01% |
12,162
-773
| -6% | -$7.73K |
|
|
BCOV
2828
DELISTED
Brightcove, Inc.
BCOV
| $121K | ﹤0.01% |
19,183
+586
| +3% | +$3.7K |
|
|
AEVA
2829
Aeva Technologies
AEVA
$826M
| $121K | ﹤0.01% |
7,737
-301
| -4% | -$4.71K |
|
|
TUP
2830
DELISTED
Tupperware Brands Corporation
TUP
| $121K | ﹤0.01% |
19,068
-1,032
| -5% | -$6.54K |
|
2831
EverCommerce
EVCM
$2.12B
| $121K | ﹤0.01% |
13,370
-865
| -6% | -$7.82K |
|
2832
Heron Therapeutics
HRTX
$199M
| $120K | ﹤0.01% |
43,149
+3,549
| +9% | +$9.9K |
|
|
WEBR
2833
DELISTED
Weber Inc.
WEBR
| $120K | ﹤0.01% |
16,696
+3,056
| +22% | +$22K |
|
2834
Solid Power
SLDP
$685M
| $120K | ﹤0.01% |
+22,340
| New | +$120K |
|
2835
Radiant Logistics
RLGT
$304M
| $120K | ﹤0.01% |
+16,113
| New | +$120K |
|
2836
Information Services Group
III
$248M
| $119K | ﹤0.01% |
+17,539
| New | +$119K |
|
2837
Arbutus Biopharma
ABUS
$830M
| $118K | ﹤0.01% |
43,713
+7,629
| +21% | +$20.7K |
|
|
LL
2838
DELISTED
LL Flooring Holdings, Inc.
LL
| $118K | ﹤0.01% |
12,632
+202
| +2% | +$1.89K |
|
|
CELL
2839
DELISTED
PhenomeX Inc. Common Stock
CELL
| $118K | ﹤0.01% |
23,783
+3,067
| +15% | +$15.2K |
|
2840
Astronics
ATRO
$1.36B
| $118K | ﹤0.01% |
11,616
-18
| -0.2% | -$183 |
|
2841
Akero Therapeutics
AKRO
$3.57B
| $118K | ﹤0.01% |
12,484
+863
| +7% | +$8.16K |
|
|
DSKE
2842
DELISTED
Daseke, Inc. Common Stock
DSKE
| $116K | ﹤0.01% |
18,228
+713
| +4% | +$4.56K |
|
2843
Lifecore Biomedical
LFCR
$273M
| $116K | ﹤0.01% |
11,676
-673
| -5% | -$6.71K |
|
2844
Perella Weinberg Partners
PWP
$1.41B
| $116K | ﹤0.01% |
+19,941
| New | +$116K |
|
2845
Aspen Aerogels
ASPN
$549M
| $116K | ﹤0.01% |
11,753
+2,495
| +27% | +$24.7K |
|
|
NPKI
2846
NPK International Inc.
NPKI
$885M
| $116K | ﹤0.01% |
37,530
+4,045
| +12% | +$12.5K |
|
|
HYZN
2847
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $116K | ﹤0.01% |
+787
| New | +$116K |
|
2848
1-800-Flowers.com
FLWS
$317M
| $116K | ﹤0.01% |
12,154
+313
| +3% | +$2.98K |
|
2849
Tiptree Inc
TIPT
$845M
| $115K | ﹤0.01% |
10,797
+605
| +6% | +$6.43K |
|
2850
Rush Street Interactive
RSI
$1.99B
| $114K | ﹤0.01% |
24,511
+3,529
| +17% | +$16.5K |
|