Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Gores Guggenheim
PSNY
$2.18B
| $78K | ﹤0.01% |
+50,670
| New | +$78K |
|
|
CIO
2827
City Office REIT
CIO
$280M
| $77.8K | ﹤0.01% |
14,927
-2,233
| -13% | -$11.6K |
|
2828
Erasca
ERAS
$440M
| $77.7K | ﹤0.01% |
37,697
+663
| +2% | +$1.37K |
|
|
BLUE
2829
DELISTED
bluebird bio
BLUE
| $77.2K | ﹤0.01% |
3,016
+864
| +40% | +$22.1K |
|
|
AGEN
2830
Agenus
AGEN
$136M
| $76.8K | ﹤0.01% |
6,619
-257
| -4% | -$2.98K |
|
2831
Forge Global Holdings
FRGE
$245M
| $76.4K | ﹤0.01% |
2,640
-314
| -11% | -$9.09K |
|
2832
Organogenesis Holdings
ORGO
$605M
| $76.3K | ﹤0.01% |
26,854
-2,911
| -10% | -$8.27K |
|
2833
Nerdy
NRDY
$158M
| $76K | ﹤0.01% |
26,130
| – | – |
|
2834
Compass Therapeutics
CMPX
$590M
| $76K | ﹤0.01% |
38,386
+866
| +2% | +$1.72K |
|
|
QIPT
2835
Quipt Home Medical
QIPT
$112M
| $75.7K | ﹤0.01% |
17,331
+511
| +3% | +$2.23K |
|
2836
Tredegar Corp
TG
$274M
| $75.7K | ﹤0.01% |
11,616
| – | – |
|
2837
GrowGeneration
GRWG
$92M
| $75.5K | ﹤0.01% |
26,400
| – | – |
|
2838
AerSale
ASLE
$397M
| $75.4K | ﹤0.01% |
10,496
+109
| +1% | +$783 |
|
2839
Quantum-Si Incorporated
QSI
$215M
| $74.8K | ﹤0.01% |
37,990
-4,884
| -11% | -$9.62K |
|
2840
Rimini Street
RMNI
$425M
| $74.5K | ﹤0.01% |
22,848
| – | – |
|
2841
Energy Vault
NRGV
$312M
| $74.4K | ﹤0.01% |
41,567
+413
| +1% | +$739 |
|
2842
Clarus
CLAR
$150M
| $73.1K | ﹤0.01% |
10,834
-1,440
| -12% | -$9.72K |
|
|
EXAI
2843
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $72.7K | ﹤0.01% |
+12,718
| New | +$72.7K |
|
2844
Destination XL Group
DXLG
$67.9M
| $72.5K | ﹤0.01% |
20,126
-2,597
| -11% | -$9.35K |
|
2845
Tile Shop Holdings
TTSH
$282M
| $72.1K | ﹤0.01% |
+10,253
| New | +$72.1K |
|
2846
BlackSky Technology
BKSY
$590M
| $72.1K | ﹤0.01% |
6,623
+287
| +5% | +$3.12K |
|
2847
Gevo
GEVO
$397M
| $71.8K | ﹤0.01% |
93,439
-4,318
| -4% | -$3.32K |
|
2848
FibroGen
FGEN
$45.1M
| $71.1K | ﹤0.01% |
+1,210
| New | +$71.1K |
|
|
NNDM
2849
Nano Dimension
NNDM
$313M
| $70.8K | ﹤0.01% |
+25,428
| New | +$70.8K |
|
2850
ClearPoint Neuro
CLPT
$311M
| $70.6K | ﹤0.01% |
10,388
+83
| +0.8% | +$564 |
|