Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Sutro Biopharma
STRO
$75.6M
| $96.5K | ﹤0.01% |
32,943
+7,082
| +27% | +$20.8K |
|
|
INZY
2827
DELISTED
Inozyme Pharma
INZY
| $95.6K | ﹤0.01% |
21,427
+2,690
| +14% | +$12K |
|
2828
Sight Sciences
SGHT
$183M
| $95.3K | ﹤0.01% |
+14,284
| New | +$95.3K |
|
2829
BARK
BARK
$140M
| $94.8K | ﹤0.01% |
52,364
+20,110
| +62% | +$36.4K |
|
2830
Hyliion Holdings
HYLN
$319M
| $94.1K | ﹤0.01% |
58,072
+9,948
| +21% | +$16.1K |
|
2831
The Honest Company
HNST
$446M
| $94K | ﹤0.01% |
+32,187
| New | +$94K |
|
2832
Mersana Therapeutics
MRSN
$36M
| $93.4K | ﹤0.01% |
1,859
+174
| +10% | +$8.75K |
|
2833
LifeMD
LFMD
$285M
| $93K | ﹤0.01% |
+13,551
| New | +$93K |
|
2834
Tile Shop Holdings
TTSH
$276M
| $92.8K | ﹤0.01% |
13,398
+3,145
| +31% | +$21.8K |
|
|
NXDT
2835
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $92.5K | ﹤0.01% |
16,733
+3,258
| +24% | +$18K |
|
2836
Radiant Logistics
RLGT
$290M
| $92.5K | ﹤0.01% |
16,255
+3,533
| +28% | +$20.1K |
|
2837
Actinium Pharmaceuticals
ATNM
$51.8M
| $92.4K | ﹤0.01% |
+12,488
| New | +$92.4K |
|
|
SEI
2838
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $92K | ﹤0.01% |
10,722
+635
| +6% | +$5.45K |
|
2839
Telos
TLS
$485M
| $91.8K | ﹤0.01% |
+22,845
| New | +$91.8K |
|
2840
LanzaTech
LNZA
$44.5M
| $91.7K | ﹤0.01% |
+496
| New | +$91.7K |
|
2841
Omeros
OMER
$274M
| $91.1K | ﹤0.01% |
22,433
-2,705
| -11% | -$11K |
|
2842
Zevra Therapeutics
ZVRA
$408M
| $91K | ﹤0.01% |
18,573
+2,452
| +15% | +$12K |
|
2843
Precigen
PGEN
$1.16B
| $90.1K | ﹤0.01% |
56,998
+16,486
| +41% | +$26K |
|
2844
TScan Therapeutics
TCRX
$97.6M
| $90K | ﹤0.01% |
+15,383
| New | +$90K |
|
2845
Codexis
CDXS
$225M
| $89.8K | ﹤0.01% |
28,976
+2,929
| +11% | +$9.08K |
|
2846
Rackspace Technology
RXT
$323M
| $89.5K | ﹤0.01% |
30,019
+9,275
| +45% | +$27.6K |
|
2847
Alta Equipment Group
ALTG
$241M
| $89.2K | ﹤0.01% |
+11,093
| New | +$89.2K |
|
|
FREE
2848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $88.6K | ﹤0.01% |
+18,236
| New | +$88.6K |
|
2849
ProFrac Holding
ACDC
$693M
| $88.2K | ﹤0.01% |
11,905
-629
| -5% | -$4.66K |
|
2850
SkyWater Technology
SKYT
$555M
| $87.9K | ﹤0.01% |
+11,484
| New | +$87.9K |
|