Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$266M |
| 2 |
Workday
WDAY
|
$227M |
| 3 |
Mobileye
MBLY
|
$227M |
| 4 |
Las Vegas Sands
LVS
|
$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$186M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
PLAYSTUDIOS Inc
MYPS
$122M
| $72.4K | ﹤0.01% |
34,988
+185
| +0.5% | +$383 |
|
2902
Aldeyra Therapeutics
ALDX
$334M
| $71.9K | ﹤0.01% |
21,734
+2,729
| +14% | +$9.03K |
|
2903
Tenaya Therapeutics
TNYA
$220M
| $71.9K | ﹤0.01% |
23,199
+7,000
| +43% | +$21.7K |
|
|
MITT
2904
AG Mortgage Investment Trust
MITT
$247M
| $71.8K | ﹤0.01% |
+10,819
| New | +$71.8K |
|
|
ITI
2905
DELISTED
Iteris, Inc.
ITI
| $71.7K | ﹤0.01% |
16,570
-125
| -0.7% | -$541 |
|
2906
Forge Global Holdings
FRGE
$235M
| $71.6K | ﹤0.01% |
3,267
+627
| +24% | +$13.7K |
|
2907
Evolution Petroleum
EPM
$174M
| $70.8K | ﹤0.01% |
13,431
-318
| -2% | -$1.68K |
|
|
GPMT
2908
Granite Point Mortgage Trust
GPMT
$143M
| $70.3K | ﹤0.01% |
23,684
+4,807
| +25% | +$14.3K |
|
2909
Concrete Pumping Holdings
BBCP
$397M
| $70K | ﹤0.01% |
11,653
+1,315
| +13% | +$7.9K |
|
|
BHR
2910
Braemar Hotels & Resorts
BHR
$203M
| $69.7K | ﹤0.01% |
27,340
-2,176
| -7% | -$5.55K |
|
2911
Full House Resorts
FLL
$123M
| $69.6K | ﹤0.01% |
13,928
+1,953
| +16% | +$9.77K |
|
2912
Fennec Pharmaceuticals
FENC
$250M
| $69.1K | ﹤0.01% |
+11,310
| New | +$69.1K |
|
2913
Outdoor Holding Company Common Stock
POWW
$169M
| $68.9K | ﹤0.01% |
40,985
+5,074
| +14% | +$8.52K |
|
2914
Rimini Street
RMNI
$416M
| $68.8K | ﹤0.01% |
22,417
-431
| -2% | -$1.32K |
|
2915
Achieve Life Sciences
ACHV
$145M
| $68.8K | ﹤0.01% |
+14,641
| New | +$68.8K |
|
2916
Digital Turbine
APPS
$483M
| $68.3K | ﹤0.01% |
41,135
+3,695
| +10% | +$6.13K |
|
2917
Sera Prognostics
SERA
$127M
| $67.6K | ﹤0.01% |
+11,427
| New | +$67.6K |
|
2918
Shattuck Labs
STTK
$74.2M
| $67.3K | ﹤0.01% |
+17,425
| New | +$67.3K |
|
2919
Commercial Vehicle Group
CVGI
$68.1M
| $66.4K | ﹤0.01% |
13,559
-224
| -2% | -$1.1K |
|
|
FSP
2920
Franklin Street Properties
FSP
$174M
| $66.2K | ﹤0.01% |
+43,255
| New | +$66.2K |
|
2921
Paysign
PAYS
$286M
| $65.9K | ﹤0.01% |
+15,298
| New | +$65.9K |
|
2922
Pyxis Oncology
PYXS
$118M
| $65.3K | ﹤0.01% |
+19,730
| New | +$65.3K |
|
2923
LINKBANCORP
LNKB
$270M
| $65K | ﹤0.01% |
+10,619
| New | +$65K |
|
2924
Foghorn Therapeutics
FHTX
$326M
| $64.4K | ﹤0.01% |
+11,200
| New | +$64.4K |
|
|
EXAI
2925
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $63.3K | ﹤0.01% |
12,409
-309
| -2% | -$1.58K |
|