Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Ocugen
OCGN
$319M
| $103K | ﹤0.01% |
104,274
-2,549
| -2% | -$2.53K |
|
|
HSHP
2827
Himalaya Shipping
HSHP
$381M
| $103K | ﹤0.01% |
11,912
-478
| -4% | -$4.14K |
|
2828
SkyWater Technology
SKYT
$505M
| $103K | ﹤0.01% |
11,326
-158
| -1% | -$1.44K |
|
2829
Backblaze
BLZE
$499M
| $102K | ﹤0.01% |
15,953
-621
| -4% | -$3.97K |
|
2830
Ouster
OUST
$1.66B
| $102K | ﹤0.01% |
16,168
-422
| -3% | -$2.66K |
|
|
SAVE
2831
DELISTED
Spirit Airlines, Inc.
SAVE
| $101K | ﹤0.01% |
41,987
-493
| -1% | -$1.18K |
|
2832
Radiant Logistics
RLGT
$301M
| $100K | ﹤0.01% |
15,576
-679
| -4% | -$4.37K |
|
2833
Domo
DOMO
$616M
| $99.6K | ﹤0.01% |
13,266
-495
| -4% | -$3.72K |
|
2834
Definitive Healthcare
DH
$426M
| $99.2K | ﹤0.01% |
22,192
-704
| -3% | -$3.15K |
|
2835
Talkspace
TALK
$440M
| $99.1K | ﹤0.01% |
47,432
-1,883
| -4% | -$3.94K |
|
2836
Foghorn Therapeutics
FHTX
$320M
| $98.3K | ﹤0.01% |
10,560
-640
| -6% | -$5.96K |
|
2837
Amplify Energy
AMPY
$153M
| $98.1K | ﹤0.01% |
15,019
-532
| -3% | -$3.47K |
|
|
AMPS
2838
DELISTED
Altus Power, Inc.
AMPS
| $98K | ﹤0.01% |
30,832
-939
| -3% | -$2.99K |
|
2839
W&T Offshore
WTI
$260M
| $97.8K | ﹤0.01% |
45,509
-1,700
| -4% | -$3.66K |
|
|
TBI
2840
Trueblue
TBI
$173M
| $97.4K | ﹤0.01% |
12,340
-354
| -3% | -$2.79K |
|
2841
Stitch Fix
SFIX
$728M
| $96.9K | ﹤0.01% |
34,372
-935
| -3% | -$2.64K |
|
2842
iRobot
IRBT
$101M
| $96.4K | ﹤0.01% |
11,097
-362
| -3% | -$3.15K |
|
2843
Westrock Coffee
WEST
$483M
| $95.2K | ﹤0.01% |
14,650
-400
| -3% | -$2.6K |
|
2844
Ring Energy
REI
$202M
| $93.2K | ﹤0.01% |
58,257
-2,077
| -3% | -$3.32K |
|
2845
8x8 Inc
EGHT
$281M
| $92.7K | ﹤0.01% |
45,441
-2,146
| -5% | -$4.38K |
|
|
ONL
2846
Orion Office REIT
ONL
$167M
| $91.8K | ﹤0.01% |
22,954
-250
| -1% | -$1K |
|
|
CIO
2847
City Office REIT
CIO
$281M
| $91K | ﹤0.01% |
15,581
-94
| -0.6% | -$549 |
|
2848
Nkarta
NKTX
$154M
| $90.8K | ﹤0.01% |
20,087
-623
| -3% | -$2.82K |
|
2849
LanzaTech
LNZA
$44.9M
| $90.7K | ﹤0.01% |
475
-21
| -4% | -$4.01K |
|
2850
Prime Medicine
PRME
$665M
| $90.5K | ﹤0.01% |
23,395
-743
| -3% | -$2.88K |
|