Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
2901
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $96.6K | ﹤0.01% |
843
+190
| +29% | +$21.8K |
|
2902
Universal Technical Institute
UTI
$1.51B
| $96.4K | ﹤0.01% |
+13,521
| New | +$96.4K |
|
2903
Amplify Energy
AMPY
$155M
| $96.1K | ﹤0.01% |
+14,689
| New | +$96.1K |
|
|
FRBK
2904
DELISTED
Republic First Bancorp Inc
FRBK
| $95.9K | ﹤0.01% |
25,177
+14,925
| +146% | +$56.9K |
|
|
USER
2905
DELISTED
UserTesting, Inc.
USER
| $95.8K | ﹤0.01% |
+19,085
| New | +$95.8K |
|
2906
Tango Therapeutics
TNGX
$759M
| $95.7K | ﹤0.01% |
+21,136
| New | +$95.7K |
|
2907
QuantumScape
QS
$4.83B
| $94.6K | ﹤0.01% |
11,009
+505
| +5% | +$4.34K |
|
2908
WM Technology
MAPS
$133M
| $94.2K | ﹤0.01% |
+28,647
| New | +$94.2K |
|
|
RKLY
2909
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $93.3K | ﹤0.01% |
+42,803
| New | +$93.3K |
|
2910
Bioventus
BVS
$486M
| $93.2K | ﹤0.01% |
13,667
+2,396
| +21% | +$16.3K |
|
2911
Vivid Seats
SEAT
$102M
| $93.1K | ﹤0.01% |
+623
| New | +$93.1K |
|
2912
ESS Tech
GWH
$19.5M
| $92.9K | ﹤0.01% |
+2,204
| New | +$92.9K |
|
2913
Future Fuel
FF
$169M
| $92.8K | ﹤0.01% |
12,749
-1,316
| -9% | -$9.58K |
|
|
AHT
2914
Ashford Hospitality Trust
AHT
$37.7M
| $92.8K | ﹤0.01% |
+1,551
| New | +$92.8K |
|
2915
Century Casinos
CNTY
$78.4M
| $92.4K | ﹤0.01% |
12,828
+542
| +4% | +$3.9K |
|
|
BNFT
2916
DELISTED
Benefitfocus, Inc.
BNFT
| $92.1K | ﹤0.01% |
11,832
+303
| +3% | +$2.36K |
|
2917
EyePoint Pharmaceuticals
EYPT
$978M
| $92K | ﹤0.01% |
+11,694
| New | +$92K |
|
2918
Noodles & Co
NDLS
$31.1M
| $92K | ﹤0.01% |
19,571
+805
| +4% | +$3.78K |
|
|
AKTS
2919
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $91.8K | ﹤0.01% |
24,799
+3,420
| +16% | +$12.7K |
|
2920
The RealReal
REAL
$956M
| $91.3K | ﹤0.01% |
36,651
-1,625,225
| -98% | -$4.05M |
|
2921
4D Molecular Therapeutics
FDMT
$326M
| $91.3K | ﹤0.01% |
13,074
+1,294
| +11% | +$9.03K |
|
2922
DHI Group
DHX
$135M
| $91.1K | ﹤0.01% |
+18,337
| New | +$91.1K |
|
2923
Ring Energy
REI
$203M
| $90.8K | ﹤0.01% |
+34,130
| New | +$90.8K |
|
2924
Destination XL Group
DXLG
$69.5M
| $90.5K | ﹤0.01% |
+26,691
| New | +$90.5K |
|
2925
Veritone
VERI
$212M
| $89.4K | ﹤0.01% |
13,690
+1,874
| +16% | +$12.2K |
|