Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Eos Energy Enterprises
EOSE
$2.01B
| $53.1K | ﹤0.01% |
48,748
+6,167
| +14% | +$6.72K |
|
2902
Noodles & Co
NDLS
$31.1M
| $52.5K | ﹤0.01% |
+16,674
| New | +$52.5K |
|
|
IVAC
2903
DELISTED
Intevac Inc
IVAC
| $52.5K | ﹤0.01% |
+12,143
| New | +$52.5K |
|
2904
Aveanna Healthcare
AVAH
$1.72B
| $50.4K | ﹤0.01% |
+18,816
| New | +$50.4K |
|
2905
Acacia Research
ACTG
$318M
| $43.6K | ﹤0.01% |
11,131
-7,721
| -41% | -$30.3K |
|
2906
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.7K | ﹤0.01% |
509
-14
| -3% | -$1.09K |
|
2907
Schwab US TIPS ETF
SCHP
$14B
| $35.3K | ﹤0.01% |
1,352
-8
| -0.6% | -$209 |
|
2908
Precigen
PGEN
$1.3B
| $35.1K | ﹤0.01% |
26,209
-24,462
| -48% | -$32.8K |
|
2909
Ventyx Biosciences
VTYX
$180M
| $34K | ﹤0.01% |
13,774
-62,538
| -82% | -$154K |
|
2910
Olaplex Holdings
OLPX
$994M
| $30.3K | ﹤0.01% |
11,948
| – | – |
|
2911
Rackspace Technology
RXT
$335M
| $28.5K | ﹤0.01% |
+14,263
| New | +$28.5K |
|
2912
Lexicon Pharmaceuticals
LXRX
$396M
| $27.9K | ﹤0.01% |
18,220
-24,267
| -57% | -$37.1K |
|
2913
Expensify
EXFY
$178M
| $26.5K | ﹤0.01% |
10,739
-12,283
| -53% | -$30.3K |
|
2914
Seres Therapeutics
MCRB
$169M
| $26.1K | ﹤0.01% |
932
-1,065
| -53% | -$29.8K |
|
2915
P3 Health Partners
PIII
$28.7M
| $24.9K | ﹤0.01% |
+354
| New | +$24.9K |
|
|
TIO
2916
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $24K | ﹤0.01% |
42,826
-2,134
| -5% | -$1.2K |
|
2917
Vuzix
VUZI
$188M
| $23.5K | ﹤0.01% |
11,247
-12,196
| -52% | -$25.4K |
|
2918
Vanguard Large-Cap ETF
VV
$44.6B
| $22.2K | ﹤0.01% |
102
| – | – |
|
2919
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $22K | ﹤0.01% |
502
-459
| -48% | -$20.1K |
|
2920
Hyliion Holdings
HYLN
$309M
| $21.6K | ﹤0.01% |
26,518
-36,577
| -58% | -$29.8K |
|
2921
Allbirds
BIRD
$51M
| $20.4K | ﹤0.01% |
+834
| New | +$20.4K |
|
2922
374Water
SCWO
$59.5M
| $19.8K | ﹤0.01% |
13,926
| – | – |
|
2923
Sangamo Therapeutics
SGMO
$165M
| $19.4K | ﹤0.01% |
35,760
-30,480
| -46% | -$16.6K |
|
2924
FiscalNote
NOTE
$58.7M
| $18.9K | ﹤0.01% |
1,384
-947
| -41% | -$13K |
|
2925
Protalix BioTherapeutics
PLX
$123M
| $18.7K | ﹤0.01% |
+10,514
| New | +$18.7K |
|