Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Kodak
KODK
$473M
| $114K | ﹤0.01% |
24,584
+4,873
| +25% | +$22.6K |
|
2852
Skillsoft
SKIL
$129M
| $113K | ﹤0.01% |
+1,610
| New | +$113K |
|
|
QUOT
2853
DELISTED
Quotient Technology Inc
QUOT
| $113K | ﹤0.01% |
38,019
+467
| +1% | +$1.39K |
|
|
NESR
2854
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $113K | ﹤0.01% |
16,637
+13,640
| +455% | +$92.5K |
|
|
EIGR
2855
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $112K | ﹤0.01% |
593
+125
| +27% | +$23.6K |
|
2856
Seres Therapeutics
MCRB
$163M
| $111K | ﹤0.01% |
1,625
+126
| +8% | +$8.64K |
|
|
ENFN
2857
DELISTED
Enfusion, Inc.
ENFN
| $111K | ﹤0.01% |
+10,894
| New | +$111K |
|
|
FMTX
2858
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $111K | ﹤0.01% |
16,088
+245
| +2% | +$1.69K |
|
2859
Vital Farms
VITL
$2.12B
| $111K | ﹤0.01% |
12,656
+1,711
| +16% | +$15K |
|
2860
Alto Ingredients
ALTO
$89.8M
| $111K | ﹤0.01% |
29,807
-935
| -3% | -$3.47K |
|
2861
Pure Cycle
PCYO
$262M
| $110K | ﹤0.01% |
10,470
-487
| -4% | -$5.13K |
|
2862
Gates Industrial
GTES
$6.48B
| $110K | ﹤0.01% |
10,208
-69
| -0.7% | -$746 |
|
2863
Altice USA
ATUS
$1.12B
| $110K | ﹤0.01% |
11,886
+282
| +2% | +$2.61K |
|
2864
Safe Bulkers
SB
$462M
| $110K | ﹤0.01% |
28,740
+3,702
| +15% | +$14.1K |
|
2865
Cenntro
CENN
$27.7M
| $110K | ﹤0.01% |
+7,253
| New | +$110K |
|
|
AMPS
2866
DELISTED
Altus Power, Inc.
AMPS
| $109K | ﹤0.01% |
+17,253
| New | +$109K |
|
2867
Vita Coco
COCO
$2.19B
| $109K | ﹤0.01% |
+11,093
| New | +$109K |
|
2868
Lindblad Expeditions
LIND
$741M
| $108K | ﹤0.01% |
13,367
+465
| +4% | +$3.77K |
|
2869
AXT Inc
AXTI
$140M
| $108K | ﹤0.01% |
18,384
-77
| -0.4% | -$451 |
|
2870
TrueCar
TRUE
$190M
| $107K | ﹤0.01% |
41,460
-1,970
| -5% | -$5.1K |
|
2871
Greenlight Captial
GLRE
$431M
| $107K | ﹤0.01% |
+13,852
| New | +$107K |
|
|
FREE
2872
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $107K | ﹤0.01% |
17,242
+1,060
| +7% | +$6.57K |
|
2873
Comtech Telecommunications
CMTL
$67.9M
| $106K | ﹤0.01% |
11,661
+422
| +4% | +$3.83K |
|
|
IEA
2874
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $106K | ﹤0.01% |
13,152
+1,202
| +10% | +$9.65K |
|
2875
MediaAlpha
MAX
$707M
| $105K | ﹤0.01% |
+10,658
| New | +$105K |
|