Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
2851
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $76.6K | ﹤0.01% |
11,096
-290
| -3% | -$2K |
|
2852
Evolv Technologies
EVLV
$1.39B
| $76.2K | ﹤0.01% |
35,959
-1,253
| -3% | -$2.66K |
|
2853
Cenntro
CENN
$26.7M
| $74.4K | ﹤0.01% |
7,227
-26
| -0.4% | -$268 |
|
|
BNFT
2854
DELISTED
Benefitfocus, Inc.
BNFT
| $74K | ﹤0.01% |
11,659
-173
| -1% | -$1.1K |
|
2855
Advantage Solutions
ADV
$580M
| $73.9K | ﹤0.01% |
34,716
-327
| -0.9% | -$697 |
|
|
VLDR
2856
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $73.8K | ﹤0.01% |
77,968
-2,239
| -3% | -$2.12K |
|
2857
Veritone
VERI
$147M
| $73.8K | ﹤0.01% |
13,106
-584
| -4% | -$3.29K |
|
|
USER
2858
DELISTED
UserTesting, Inc.
USER
| $73.7K | ﹤0.01% |
18,799
-286
| -1% | -$1.12K |
|
2859
Future Fuel
FF
$173M
| $73.6K | ﹤0.01% |
12,190
-559
| -4% | -$3.38K |
|
2860
Tango Therapeutics
TNGX
$772M
| $73.5K | ﹤0.01% |
20,312
-824
| -4% | -$2.98K |
|
|
CRGE
2861
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $72.5K | ﹤0.01% |
41,166
-325
| -0.8% | -$572 |
|
2862
Dakota Gold
DC
$499M
| $72.2K | ﹤0.01% |
23,660
-962
| -4% | -$2.93K |
|
2863
Nu Holdings
NU
$71.2B
| $72.2K | ﹤0.01% |
+16,400
| New | +$72.2K |
|
2864
Ribbon Communications
RBBN
$707M
| $72.1K | ﹤0.01% |
32,470
-1,303
| -4% | -$2.89K |
|
|
AEVA
2865
Aeva Technologies
AEVA
$786M
| $71.8K | ﹤0.01% |
7,677
-60
| -0.8% | -$561 |
|
2866
Palladyne AI
PDYN
$286M
| $71.6K | ﹤0.01% |
5,373
-193
| -3% | -$2.57K |
|
2867
Absci
ABSI
$368M
| $71.4K | ﹤0.01% |
22,808
-899
| -4% | -$2.81K |
|
|
AKTS
2868
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $71.2K | ﹤0.01% |
23,977
-822
| -3% | -$2.44K |
|
2869
Universal Technical Institute
UTI
$1.47B
| $70.1K | ﹤0.01% |
12,892
-629
| -5% | -$3.42K |
|
2870
Latham Group
SWIM
$960M
| $68.8K | ﹤0.01% |
19,154
-189
| -1% | -$679 |
|
2871
Safe Bulkers
SB
$455M
| $68.2K | ﹤0.01% |
27,612
-1,128
| -4% | -$2.79K |
|
|
CELL
2872
DELISTED
PhenomeX Inc. Common Stock
CELL
| $67.6K | ﹤0.01% |
23,631
-152
| -0.6% | -$435 |
|
2873
Fossil Group
FOSL
$165M
| $67.3K | ﹤0.01% |
19,683
-277
| -1% | -$947 |
|
|
TCS
2874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $66.5K | ﹤0.01% |
905
-36
| -4% | -$2.65K |
|
|
HYZN
2875
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $66.4K | ﹤0.01% |
781
-6
| -0.8% | -$510 |
|