Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Century Casinos
CNTY
$83.2M
| $36.4K | ﹤0.01% |
11,504
+141
| +1% | +$446 |
|
2902
BigBear.ai
BBAI
$1.85B
| $35.8K | ﹤0.01% |
+17,476
| New | +$35.8K |
|
|
ALLK
2903
DELISTED
Allakos
ALLK
| $35.4K | ﹤0.01% |
28,074
-94,615
| -77% | -$119K |
|
2904
Maxeon Solar Technologies
MAXN
$67.1M
| $35.2K | ﹤0.01% |
106
| – | – |
|
2905
FiscalNote
NOTE
$58.7M
| $34.8K | ﹤0.01% |
2,183
+799
| +58% | +$12.8K |
|
2906
CarParts.com
PRTS
$60.1M
| $34.8K | ﹤0.01% |
21,505
| – | – |
|
2907
Schwab US TIPS ETF
SCHP
$14B
| $34.8K | ﹤0.01% |
1,332
-20
| -1% | -$522 |
|
2908
Rackspace Technology
RXT
$335M
| $32.8K | ﹤0.01% |
20,744
+6,481
| +45% | +$10.2K |
|
|
LICY
2909
DELISTED
Li-Cycle Holdings Corp.
LICY
| $30.5K | ﹤0.01% |
3,697
| – | – |
|
2910
Expensify
EXFY
$178M
| $29.8K | ﹤0.01% |
16,206
+5,467
| +51% | +$10.1K |
|
2911
Emergent Biosolutions
EBS
$404M
| $29.4K | ﹤0.01% |
+11,604
| New | +$29.4K |
|
2912
Purple Innovation
PRPL
$122M
| $28.4K | ﹤0.01% |
16,348
+340
| +2% | +$592 |
|
|
OPTN
2913
DELISTED
OptiNose
OPTN
| $27.8K | ﹤0.01% |
+1,270
| New | +$27.8K |
|
2914
SKYX Platforms
SKYX
$133M
| $26.9K | ﹤0.01% |
20,512
+9,102
| +80% | +$11.9K |
|
2915
Vanguard Large-Cap ETF
VV
$44.6B
| $24.4K | ﹤0.01% |
102
| – | – |
|
2916
Sangamo Therapeutics
SGMO
$165M
| $24K | ﹤0.01% |
35,760
| – | – |
|
|
DNMR
2917
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.6K | ﹤0.01% |
+542
| New | +$23.6K |
|
|
LLAP
2918
DELISTED
Terran Orbital Corporation
LLAP
| $21.5K | ﹤0.01% |
16,391
| – | – |
|
2919
Entravision Communication
EVC
$226M
| $21.5K | ﹤0.01% |
13,082
-11,567
| -47% | -$19K |
|
|
VTNR
2920
DELISTED
Vertex Energy, Inc
VTNR
| $21.4K | ﹤0.01% |
15,287
-11,050
| -42% | -$15.5K |
|
2921
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $21.3K | ﹤0.01% |
496
-6
| -1% | -$257 |
|
2922
374Water
SCWO
$59.5M
| $20.5K | ﹤0.01% |
16,291
+2,365
| +17% | +$2.98K |
|
2923
Noodles & Co
NDLS
$31.1M
| $19.8K | ﹤0.01% |
10,345
-6,329
| -38% | -$12.1K |
|
2924
Aclaris Therapeutics
ACRS
$227M
| $18.3K | ﹤0.01% |
14,788
-1,172
| -7% | -$1.45K |
|
|
KLRS
2925
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $16.1K | ﹤0.01% |
928
-72
| -7% | -$1.25K |
|