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 | |
|---|---|---|---|---|---|---|
2826
Radiant Logistics
RLGT
$305M
| $88.4K | ﹤0.01% |
15,535
-578
| -4% | -$3.29K |
|
2827
Noodles & Co
NDLS
$32M
| $88.2K | ﹤0.01% |
18,760
-811
| -4% | -$3.81K |
|
|
QUOT
2828
DELISTED
Quotient Technology Inc
QUOT
| $88K | ﹤0.01% |
38,078
+59
| +0.2% | +$136 |
|
|
WW
2829
DELISTED
WW International
WW
| $88K | ﹤0.01% |
22,380
-194
| -0.9% | -$762 |
|
2830
Lindblad Expeditions
LIND
$793M
| $87.8K | ﹤0.01% |
12,984
-383
| -3% | -$2.59K |
|
|
PRDS
2831
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $87.6K | ﹤0.01% |
44,071
-28,093
| -39% | -$55.8K |
|
|
SRTA
2832
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $87.3K | ﹤0.01% |
21,659
-646
| -3% | -$2.6K |
|
2833
Xeris Biopharma Holdings
XERS
$1.27B
| $86K | ﹤0.01% |
55,127
-2,235
| -4% | -$3.49K |
|
|
URG
2834
Ur-Energy
URG
$565M
| $85.7K | ﹤0.01% |
78,587
| – | – |
|
2835
Holley
HLLY
$477M
| $85.6K | ﹤0.01% |
21,136
-758
| -3% | -$3.07K |
|
|
GOEV
2836
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $85.2K | ﹤0.01% |
99
-6
| -6% | -$5.16K |
|
|
LL
2837
DELISTED
LL Flooring Holdings, Inc.
LL
| $84.7K | ﹤0.01% |
12,223
-409
| -3% | -$2.83K |
|
2838
Century Casinos
CNTY
$83.5M
| $84.3K | ﹤0.01% |
12,858
+30
| +0.2% | +$197 |
|
2839
Pure Cycle
PCYO
$253M
| $84.2K | ﹤0.01% |
10,087
-383
| -4% | -$3.2K |
|
2840
Cantaloupe
CTLP
$795M
| $84K | ﹤0.01% |
24,152
-773
| -3% | -$2.69K |
|
2841
GrowGeneration
GRWG
$92.6M
| $81.5K | ﹤0.01% |
23,297
-724
| -3% | -$2.53K |
|
2842
Vicarious Surgical
RBOT
$34M
| $80.5K | ﹤0.01% |
801
-10
| -1% | -$1.01K |
|
2843
Arbutus Biopharma
ABUS
$753M
| $80.2K | ﹤0.01% |
41,993
-1,720
| -4% | -$3.29K |
|
2844
Information Services Group
III
$255M
| $80.1K | ﹤0.01% |
16,834
-705
| -4% | -$3.36K |
|
2845
Full House Resorts
FLL
$124M
| $79.7K | ﹤0.01% |
14,184
-216
| -2% | -$1.21K |
|
2846
Ring Energy
REI
$205M
| $78.4K | ﹤0.01% |
33,805
-325
| -1% | -$754 |
|
2847
Tilly's
TLYS
$63.3M
| $78.1K | ﹤0.01% |
11,280
+11
| +0.1% | +$76 |
|
2848
1-800-Flowers.com
FLWS
$329M
| $77.8K | ﹤0.01% |
11,984
-170
| -1% | -$1.1K |
|
2849
Wheels Up
UP
$1.73B
| $76.8K | ﹤0.01% |
6,674
-153
| -2% | -$1.76K |
|
|
CYXT
2850
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $76.7K | ﹤0.01% |
18,805
-330
| -2% | -$1.35K |
|