Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
$368M
2
WBD icon
Warner Bros
WBD
$225M
3
RY icon
Royal Bank of Canada
RY
$200M
4
APH icon
Amphenol
APH
$176M
5
WMT icon
Walmart
WMT
$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
$296M
2
AMZN icon
Amazon
AMZN
$284M
3
DHR icon
Danaher
DHR
$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
5
WDAY icon
Workday
WDAY
$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTS
2826
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$100K ﹤0.01%
31,468
+7,846
+33% +$25K
SIGA icon
2827
SIGA Technologies
SIGA
$603M
$100K ﹤0.01%
19,804
+1,098
+6% +$5.55K
AMRS
2828
DELISTED
Amyris Inc.
AMRS
$99.6K ﹤0.01%
96,691
+16,174
+20% +$16.7K
FGEN icon
2829
FibroGen
FGEN
$48.9M
$99.6K ﹤0.01%
1,475
-808
-35% -$54.5K
FRST icon
2830
Primis Financial Corp
FRST
$275M
$99.5K ﹤0.01%
11,816
+691
+6% +$5.82K
SEAT icon
2831
Vivid Seats
SEAT
$103M
$99.2K ﹤0.01%
626
+38
+6% +$6.02K
SPWH icon
2832
Sportsman's Warehouse
SPWH
$130M
$98.8K ﹤0.01%
17,332
+1,722
+11% +$9.82K
MGTX icon
2833
MeiraGTx Holdings
MGTX
$619M
$98.4K ﹤0.01%
14,642
-47,383
-76% -$318K
GBTG icon
2834
American Express Global Business Travel
GBTG
$4.29B
$98.3K ﹤0.01%
+13,597
New +$98.3K
RIG icon
2835
Transocean
RIG
$2.9B
$97.8K ﹤0.01%
13,953
-348
-2% -$2.44K
QS icon
2836
QuantumScape
QS
$4.44B
$97.8K ﹤0.01%
12,241
+471
+4% +$3.76K
PBPB icon
2837
Potbelly
PBPB
$383M
$97.2K ﹤0.01%
+11,075
New +$97.2K
CARM icon
2838
Carisma Therapeutics
CARM
$16.8M
$97K ﹤0.01%
+11,059
New +$97K
PRTS icon
2839
CarParts.com
PRTS
$60.1M
$96.5K ﹤0.01%
22,712
+2,332
+11% +$9.91K
IMMR icon
2840
Immersion
IMMR
$230M
$96K ﹤0.01%
+13,554
New +$96K
ADV icon
2841
Advantage Solutions
ADV
$580M
$95.9K ﹤0.01%
40,971
+3,911
+11% +$9.15K
KALV icon
2842
KalVista Pharmaceuticals
KALV
$796M
$95.6K ﹤0.01%
+10,627
New +$95.6K
DSGN icon
2843
Design Therapeutics
DSGN
$367M
$95.6K ﹤0.01%
15,173
+1,546
+11% +$9.74K
CIO
2844
City Office REIT
CIO
$280M
$95.6K ﹤0.01%
17,160
+1,917
+13% +$10.7K
TEAD
2845
Teads Holding Co. Common Stock
TEAD
$155M
$95.5K ﹤0.01%
19,405
+1,916
+11% +$9.43K
TRUE icon
2846
TrueCar
TRUE
$191M
$95.4K ﹤0.01%
42,218
+5,417
+15% +$12.2K
HLLY icon
2847
Holley
HLLY
$469M
$95.4K ﹤0.01%
23,319
+1,074
+5% +$4.39K
LXRX icon
2848
Lexicon Pharmaceuticals
LXRX
$396M
$94.3K ﹤0.01%
41,168
+5,225
+15% +$12K
CDLX icon
2849
Cardlytics
CDLX
$49.6M
$93.1K ﹤0.01%
14,738
+1,436
+11% +$9.08K
KRO icon
2850
KRONOS Worldwide
KRO
$713M
$92.7K ﹤0.01%
10,614
-114
-1% -$995
112 113
114
115 116