Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Harvard Bioscience
HBIO
$21.3M
| $70.2K | ﹤0.01% |
16,564
+87
| +0.5% | +$369 |
|
|
ONL
2852
Orion Office REIT
ONL
$170M
| $70K | ﹤0.01% |
19,931
-2,525
| -11% | -$8.86K |
|
2853
Radiant Logistics
RLGT
$305M
| $69K | ﹤0.01% |
12,722
-1,493
| -11% | -$8.09K |
|
2854
Olaplex Holdings
OLPX
$994M
| $68.6K | ﹤0.01% |
35,710
+23,762
| +199% | +$45.6K |
|
2855
Innodata
INOD
$1.38B
| $68K | ﹤0.01% |
10,305
+237
| +2% | +$1.56K |
|
2856
Full House Resorts
FLL
$123M
| $66.7K | ﹤0.01% |
11,975
-1,906
| -14% | -$10.6K |
|
2857
BRC Inc
BRCC
$174M
| $65.9K | ﹤0.01% |
15,400
-1,683
| -10% | -$7.2K |
|
2858
eHealth
EHTH
$125M
| $64.3K | ﹤0.01% |
10,657
| – | – |
|
2859
Quad
QUAD
$334M
| $63.8K | ﹤0.01% |
12,018
| – | – |
|
2860
ThredUp
TDUP
$1.43B
| $63.5K | ﹤0.01% |
31,725
| – | – |
|
2861
Blink Charging
BLNK
$117M
| $63K | ﹤0.01% |
20,920
+267
| +1% | +$804 |
|
|
SRTA
2862
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $62.5K | ﹤0.01% |
21,923
-2,592
| -11% | -$7.39K |
|
2863
Aldeyra Therapeutics
ALDX
$334M
| $62.1K | ﹤0.01% |
19,005
| – | – |
|
2864
Dakota Gold
DC
$499M
| $62K | ﹤0.01% |
26,161
+325
| +1% | +$770 |
|
|
PPTA
2865
Perpetua Resources
PPTA
$1.98B
| $61.8K | ﹤0.01% |
14,848
-2,492
| -14% | -$10.4K |
|
2866
scPharmaceuticals
SCPH
$299M
| $61.8K | ﹤0.01% |
12,301
+94
| +0.8% | +$472 |
|
2867
Butterfly Network
BFLY
$393M
| $60K | ﹤0.01% |
55,564
-2,841
| -5% | -$3.07K |
|
|
BHR
2868
Braemar Hotels & Resorts
BHR
$203M
| $59K | ﹤0.01% |
29,516
| – | – |
|
2869
Precigen
PGEN
$1.3B
| $58.7K | ﹤0.01% |
40,512
+14,303
| +55% | +$20.7K |
|
2870
Cadiz
CDZI
$291M
| $57K | ﹤0.01% |
19,665
+331
| +2% | +$960 |
|
2871
Kodiak Sciences
KOD
$556M
| $55.7K | ﹤0.01% |
+10,595
| New | +$55.7K |
|
|
ME
2872
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $54.7K | ﹤0.01% |
5,139
| – | – |
|
2873
Karyopharm Therapeutics
KPTI
$57.2M
| $54.2K | ﹤0.01% |
+2,391
| New | +$54.2K |
|
2874
Trinseo
TSE
$88.1M
| $53.9K | ﹤0.01% |
14,270
+40
| +0.3% | +$151 |
|
2875
Sportsman's Warehouse
SPWH
$130M
| $53.9K | ﹤0.01% |
17,332
| – | – |
|