Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Cardiff Oncology
CRDF
$136M
| $67.2K | ﹤0.01% |
+15,487
| New | +$67.2K |
|
2852
Kaltura
KLTR
$255M
| $67K | ﹤0.01% |
+30,477
| New | +$67K |
|
|
AUTL
2853
Autolus Therapeutics
AUTL
$367M
| $66.6K | ﹤0.01% |
28,333
-136,588
| -83% | -$321K |
|
2854
Biote Corp
BTMD
$104M
| $66.4K | ﹤0.01% |
10,752
-17
| -0.2% | -$105 |
|
2855
LifeMD
LFMD
$282M
| $65.4K | ﹤0.01% |
13,215
+244
| +2% | +$1.21K |
|
2856
Dakota Gold
DC
$513M
| $65.2K | ﹤0.01% |
29,657
+614
| +2% | +$1.35K |
|
2857
Prospect Capital
PSEC
$1.29B
| $64.7K | ﹤0.01% |
15,009
+267
| +2% | +$1.15K |
|
2858
CS Disco
LAW
$343M
| $64.6K | ﹤0.01% |
12,947
+148
| +1% | +$739 |
|
|
GPMT
2859
Granite Point Mortgage Trust
GPMT
$142M
| $64.5K | ﹤0.01% |
23,108
-442
| -2% | -$1.23K |
|
2860
Perspective Therapeutics
CATX
$240M
| $64.3K | ﹤0.01% |
20,160
-354
| -2% | -$1.13K |
|
2861
Pangaea Logistics
PANL
$353M
| $64.3K | ﹤0.01% |
11,995
-3
| -0% | -$16 |
|
2862
BRC Inc
BRCC
$174M
| $64.2K | ﹤0.01% |
20,239
+496
| +3% | +$1.57K |
|
2863
ProKidney
PROK
$292M
| $64.1K | ﹤0.01% |
37,958
-23
| -0.1% | -$39 |
|
2864
Fate Therapeutics
FATE
$115M
| $63.4K | ﹤0.01% |
38,403
-61
| -0.2% | -$101 |
|
2865
LanzaTech
LNZA
$44.7M
| $63.1K | ﹤0.01% |
461
-14
| -3% | -$1.92K |
|
2866
Rackspace Technology
RXT
$337M
| $63K | ﹤0.01% |
28,505
+54
| +0.2% | +$119 |
|
2867
Mersana Therapeutics
MRSN
$36.7M
| $62.9K | ﹤0.01% |
1,760
-19
| -1% | -$679 |
|
|
KG
2868
Kestrel Group, Ltd.
KG
$199M
| $62.5K | ﹤0.01% |
1,849
-26
| -1% | -$879 |
|
2869
AlTi Global
ALTI
$399M
| $62.4K | ﹤0.01% |
14,146
-172
| -1% | -$759 |
|
2870
NN Inc
NNBR
$121M
| $62K | ﹤0.01% |
18,970
-394
| -2% | -$1.29K |
|
2871
Digital Turbine
APPS
$480M
| $61.4K | ﹤0.01% |
36,303
-2,252
| -6% | -$3.81K |
|
2872
Compass Therapeutics
CMPX
$604M
| $60.9K | ﹤0.01% |
41,980
-691
| -2% | -$1K |
|
2873
Chegg
CHGG
$179M
| $60.8K | ﹤0.01% |
37,790
+322
| +0.9% | +$518 |
|
2874
Larimar Therapeutics
LRMR
$342M
| $60.8K | ﹤0.01% |
15,703
-458
| -3% | -$1.77K |
|
2875
Nektar Therapeutics
NKTR
$916M
| $60.5K | ﹤0.01% |
4,338
-77
| -2% | -$1.07K |
|