Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Peloton Interactive
PTON
$3.27B
| $92.6K | ﹤0.01% |
12,036
+534
| +5% | +$4.11K |
|
2852
Concrete Pumping Holdings
BBCP
$397M
| $92.3K | ﹤0.01% |
11,494
+1,173
| +11% | +$9.42K |
|
|
AGS
2853
DELISTED
PlayAGS
AGS
| $91.8K | ﹤0.01% |
+16,249
| New | +$91.8K |
|
2854
Rush Street Interactive
RSI
$2.02B
| $91.6K | ﹤0.01% |
29,360
+4,333
| +17% | +$13.5K |
|
2855
Ranpak Holdings
PACK
$435M
| $91.5K | ﹤0.01% |
20,250
+1,248
| +7% | +$5.64K |
|
2856
Harvard Bioscience
HBIO
$21.3M
| $90.5K | ﹤0.01% |
+16,477
| New | +$90.5K |
|
2857
FTC Solar
FTCI
$93.4M
| $90.1K | ﹤0.01% |
2,797
+1,656
| +145% | +$53.3K |
|
2858
Rigel Pharmaceuticals
RIGL
$742M
| $89.9K | ﹤0.01% |
6,967
-183
| -3% | -$2.36K |
|
|
QIPT
2859
Quipt Home Medical
QIPT
$113M
| $89.8K | ﹤0.01% |
+16,820
| New | +$89.8K |
|
2860
GrowGeneration
GRWG
$90.3M
| $89.8K | ﹤0.01% |
26,400
+2,954
| +13% | +$10K |
|
2861
Codexis
CDXS
$218M
| $88.7K | ﹤0.01% |
31,687
+6,361
| +25% | +$17.8K |
|
2862
Information Services Group
III
$253M
| $88.6K | ﹤0.01% |
16,523
+1,634
| +11% | +$8.76K |
|
2863
Astria Therapeutics
ATXS
$424M
| $88.4K | ﹤0.01% |
+10,608
| New | +$88.4K |
|
2864
BRC Inc
BRCC
$174M
| $88.1K | ﹤0.01% |
17,083
+6,232
| +57% | +$32.2K |
|
2865
Safe Bulkers
SB
$455M
| $88.1K | ﹤0.01% |
27,016
+397
| +1% | +$1.29K |
|
2866
Wave Life Sciences
WVE
$1.32B
| $88K | ﹤0.01% |
+24,175
| New | +$88K |
|
2867
Quantum-Si Incorporated
QSI
$219M
| $87.7K | ﹤0.01% |
49,008
+10,879
| +29% | +$19.5K |
|
2868
Ramaco Resources Class A
METC
$1.86B
| $87K | ﹤0.01% |
+10,656
| New | +$87K |
|
2869
Douglas Elliman
DOUG
$257M
| $86.9K | ﹤0.01% |
39,134
+6,468
| +20% | +$14.4K |
|
2870
Grindr
GRND
$2.94B
| $86.7K | ﹤0.01% |
+15,676
| New | +$86.7K |
|
2871
Hallador Energy
HNRG
$733M
| $86.6K | ﹤0.01% |
+10,109
| New | +$86.6K |
|
|
DNMR
2872
DELISTED
Danimer Scientific, Inc.
DNMR
| $86.5K | ﹤0.01% |
909
-84
| -8% | -$8K |
|
2873
Sangamo Therapeutics
SGMO
$165M
| $86.5K | ﹤0.01% |
66,556
+14,377
| +28% | +$18.7K |
|
|
NSTG
2874
DELISTED
NanoString Technologies, Inc.
NSTG
| $86.3K | ﹤0.01% |
21,317
+2,797
| +15% | +$11.3K |
|
2875
Ring Energy
REI
$207M
| $86.2K | ﹤0.01% |
50,425
+16,725
| +50% | +$28.6K |
|