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 | |
|---|---|---|---|---|---|---|
2876
James River Group
JRVR
$249M
| $60.4K | ﹤0.01% |
12,412
+79
| +0.6% | +$385 |
|
2877
GoPro
GPRO
$236M
| $59.8K | ﹤0.01% |
54,863
+772
| +1% | +$841 |
|
2878
Tango Therapeutics
TNGX
$772M
| $59.6K | ﹤0.01% |
19,296
+69
| +0.4% | +$213 |
|
2879
Destination XL Group
DXLG
$66.8M
| $58.3K | ﹤0.01% |
21,690
-2,061
| -9% | -$5.54K |
|
|
MREO
2880
Mereo BioPharma
MREO
$282M
| $57.5K | ﹤0.01% |
16,435
+1,666
| +11% | +$5.83K |
|
|
INZY
2881
DELISTED
Inozyme Pharma
INZY
| $57.5K | ﹤0.01% |
20,745
+45
| +0.2% | +$125 |
|
2882
ADC Therapeutics
ADCT
$398M
| $56.9K | ﹤0.01% |
28,588
+2,757
| +11% | +$5.49K |
|
2883
Sutro Biopharma
STRO
$89.9M
| $56.8K | ﹤0.01% |
30,881
-1,003
| -3% | -$1.85K |
|
|
HSHP
2884
Himalaya Shipping
HSHP
$374M
| $56.7K | ﹤0.01% |
11,664
-248
| -2% | -$1.21K |
|
2885
Cardlytics
CDLX
$49.6M
| $56.1K | ﹤0.01% |
15,113
+195
| +1% | +$723 |
|
2886
Full House Resorts
FLL
$123M
| $56K | ﹤0.01% |
13,728
-276
| -2% | -$1.13K |
|
|
IAUX
2887
i-80 Gold Corp
IAUX
$694M
| $55.8K | ﹤0.01% |
115,037
-1,337
| -1% | -$648 |
|
|
NVRO
2888
DELISTED
NEVRO CORP.
NVRO
| $55.3K | ﹤0.01% |
14,867
+489
| +3% | +$1.82K |
|
|
TSVT
2889
DELISTED
2seventy bio
TSVT
| $55.1K | ﹤0.01% |
18,747
-24
| -0.1% | -$71 |
|
2890
Future Fuel
FF
$173M
| $53.9K | ﹤0.01% |
10,185
-1,755
| -15% | -$9.28K |
|
2891
Caribou Biosciences
CRBU
$174M
| $53.4K | ﹤0.01% |
33,611
-1,501
| -4% | -$2.39K |
|
2892
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $52.3K | ﹤0.01% |
+37,903
| New | +$52.3K |
|
2893
Ventyx Biosciences
VTYX
$180M
| $51.5K | ﹤0.01% |
23,495
-245
| -1% | -$537 |
|
2894
Blink Charging
BLNK
$117M
| $51.1K | ﹤0.01% |
36,730
+556
| +2% | +$773 |
|
2895
Sight Sciences
SGHT
$193M
| $50.4K | ﹤0.01% |
13,844
+65
| +0.5% | +$237 |
|
2896
Nkarta
NKTX
$161M
| $50.4K | ﹤0.01% |
20,236
+149
| +0.7% | +$371 |
|
2897
Foghorn Therapeutics
FHTX
$326M
| $48.6K | ﹤0.01% |
10,295
-265
| -3% | -$1.25K |
|
2898
Achieve Life Sciences
ACHV
$145M
| $47.5K | ﹤0.01% |
13,498
-835
| -6% | -$2.94K |
|
2899
TScan Therapeutics
TCRX
$108M
| $44.7K | ﹤0.01% |
14,715
-83
| -0.6% | -$252 |
|
2900
Zura Bio
ZURA
$143M
| $44.5K | ﹤0.01% |
17,785
+343
| +2% | +$858 |
|