Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
ProFrac Holding
ACDC
$687M
| $80.6K | ﹤0.01% |
11,877
-28
| -0.2% | -$190 |
|
2877
Trevi Therapeutics
TRVI
$854M
| $80.6K | ﹤0.01% |
24,142
-382
| -2% | -$1.28K |
|
|
NVRO
2878
DELISTED
NEVRO CORP.
NVRO
| $80.4K | ﹤0.01% |
14,378
-424
| -3% | -$2.37K |
|
2879
Microvision
MVIS
$334M
| $79.5K | ﹤0.01% |
69,741
| – | – |
|
2880
Prospect Capital
PSEC
$1.34B
| $78.9K | ﹤0.01% |
14,742
-1
| -0% | -$5 |
|
2881
ON24
ONTF
$232M
| $78.7K | ﹤0.01% |
12,856
-621
| -5% | -$3.8K |
|
2882
Telos
TLS
$456M
| $78.6K | ﹤0.01% |
21,893
-952
| -4% | -$3.42K |
|
2883
Compass Therapeutics
CMPX
$590M
| $78.5K | ﹤0.01% |
+42,671
| New | +$78.5K |
|
|
PSTX
2884
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $78K | ﹤0.01% |
27,273
-1,247
| -4% | -$3.57K |
|
2885
iHeartMedia
IHRT
$315M
| $77.9K | ﹤0.01% |
+42,110
| New | +$77.9K |
|
2886
James River Group
JRVR
$249M
| $77.3K | ﹤0.01% |
12,333
-220
| -2% | -$1.38K |
|
|
MITT
2887
AG Mortgage Investment Trust
MITT
$247M
| $77.3K | ﹤0.01% |
10,290
-529
| -5% | -$3.97K |
|
|
TEAD
2888
Teads Holding Co. Common Stock
TEAD
$155M
| $77.2K | ﹤0.01% |
15,887
-850
| -5% | -$4.13K |
|
2889
Accuray
ARAY
$170M
| $77.2K | ﹤0.01% |
42,870
-2,066
| -5% | -$3.72K |
|
2890
Acacia Research
ACTG
$318M
| $76.9K | ﹤0.01% |
16,503
-87
| -0.5% | -$405 |
|
|
FSP
2891
Franklin Street Properties
FSP
$174M
| $76K | ﹤0.01% |
42,923
-332
| -0.8% | -$588 |
|
|
CTV
2892
DELISTED
Innovid Corp.
CTV
| $75.6K | ﹤0.01% |
42,010
-1,985
| -5% | -$3.57K |
|
2893
NN Inc
NNBR
$125M
| $75.5K | ﹤0.01% |
19,364
-1,038
| -5% | -$4.05K |
|
2894
Lexicon Pharmaceuticals
LXRX
$396M
| $75.4K | ﹤0.01% |
48,048
-1,909
| -4% | -$3K |
|
2895
CS Disco
LAW
$344M
| $75.3K | ﹤0.01% |
12,799
-699
| -5% | -$4.11K |
|
|
GPMT
2896
Granite Point Mortgage Trust
GPMT
$143M
| $74.7K | ﹤0.01% |
23,550
-134
| -0.6% | -$425 |
|
2897
Atossa Therapeutics
ATOS
$102M
| $74.7K | ﹤0.01% |
+49,113
| New | +$74.7K |
|
2898
TScan Therapeutics
TCRX
$108M
| $73.7K | ﹤0.01% |
14,798
-585
| -4% | -$2.91K |
|
2899
GoPro
GPRO
$236M
| $73.6K | ﹤0.01% |
54,091
-2,518
| -4% | -$3.42K |
|
2900
ProKidney
PROK
$304M
| $72.9K | ﹤0.01% |
37,981
+13,415
| +55% | +$25.8K |
|