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 | |
|---|---|---|---|---|---|---|
2876
Lineage Cell Therapeutics
LCTX
$279M
| $86.2K | ﹤0.01% |
+61,153
| New | +$86.2K |
|
2877
Vera Bradley
VRA
$60.6M
| $86.1K | ﹤0.01% |
+13,477
| New | +$86.1K |
|
2878
1-800-Flowers.com
FLWS
$324M
| $85.6K | ﹤0.01% |
10,971
-535
| -5% | -$4.17K |
|
2879
Schwab US TIPS ETF
SCHP
$14B
| $85.5K | ﹤0.01% |
3,262
-1,438
| -31% | -$37.7K |
|
2880
First Foundation Inc
FFWM
$502M
| $85.4K | ﹤0.01% |
21,513
+2,372
| +12% | +$9.42K |
|
|
VLD
2881
DELISTED
Velo3D, Inc.
VLD
| $84.9K | ﹤0.01% |
1,123
+394
| +54% | +$29.8K |
|
2882
eHealth
EHTH
$125M
| $84.3K | ﹤0.01% |
+10,484
| New | +$84.3K |
|
2883
Karyopharm Therapeutics
KPTI
$57.2M
| $84.3K | ﹤0.01% |
3,139
+1,222
| +64% | +$32.8K |
|
|
BCOV
2884
DELISTED
Brightcove, Inc.
BCOV
| $83.6K | ﹤0.01% |
20,852
+3,315
| +19% | +$13.3K |
|
2885
AMC Entertainment Holdings
AMC
$1.41B
| $83.5K | ﹤0.01% |
1,897
+30
| +2% | +$1.32K |
|
|
TAST
2886
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $83.2K | ﹤0.01% |
+16,516
| New | +$83.2K |
|
2887
Actinium Pharmaceuticals
ATNM
$49.3M
| $82.9K | ﹤0.01% |
+11,177
| New | +$82.9K |
|
2888
Outdoor Holding Company Common Stock
POWW
$169M
| $82.8K | ﹤0.01% |
38,862
+5,190
| +15% | +$11.1K |
|
2889
Kaltura
KLTR
$226M
| $82K | ﹤0.01% |
+38,684
| New | +$82K |
|
|
INZY
2890
DELISTED
Inozyme Pharma
INZY
| $81.8K | ﹤0.01% |
+14,690
| New | +$81.8K |
|
2891
Humacyte
HUMA
$226M
| $81.6K | ﹤0.01% |
28,521
+13,303
| +87% | +$38K |
|
2892
Ovid Therapeutics
OVID
$87.5M
| $81.5K | ﹤0.01% |
+24,850
| New | +$81.5K |
|
2893
DHI Group
DHX
$143M
| $80.8K | ﹤0.01% |
21,095
+4,937
| +31% | +$18.9K |
|
2894
Century Casinos
CNTY
$83.2M
| $80.7K | ﹤0.01% |
11,363
| – | – |
|
2895
Zevra Therapeutics
ZVRA
$502M
| $80.5K | ﹤0.01% |
+15,779
| New | +$80.5K |
|
|
ITI
2896
DELISTED
Iteris, Inc.
ITI
| $80.1K | ﹤0.01% |
+20,224
| New | +$80.1K |
|
2897
Purple Innovation
PRPL
$122M
| $79.8K | ﹤0.01% |
28,710
+5,644
| +24% | +$15.7K |
|
2898
Kezar Life Sciences
KZR
$29.8M
| $79.8K | ﹤0.01% |
3,256
+1,193
| +58% | +$29.2K |
|
2899
Cadiz
CDZI
$291M
| $78.5K | ﹤0.01% |
+19,334
| New | +$78.5K |
|
2900
Acacia Research
ACTG
$318M
| $78.4K | ﹤0.01% |
+18,852
| New | +$78.4K |
|