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 | |
|---|---|---|---|---|---|---|
2901
Atossa Therapeutics
ATOS
$102M
| $43.7K | ﹤0.01% |
46,331
-2,782
| -6% | -$2.63K |
|
2902
Editas Medicine
EDIT
$248M
| $42K | ﹤0.01% |
33,065
+119
| +0.4% | +$151 |
|
2903
Biomea Fusion
BMEA
$114M
| $40.8K | ﹤0.01% |
10,507
-510
| -5% | -$1.98K |
|
2904
Solid Biosciences
SLDB
$428M
| $40.6K | ﹤0.01% |
10,155
+39
| +0.4% | +$156 |
|
|
EQC
2905
DELISTED
Equity Commonwealth
EQC
| $38.4K | ﹤0.01% |
21,691
-37,331
| -63% | -$66.1K |
|
2906
PLAYSTUDIOS Inc
MYPS
$122M
| $38.4K | ﹤0.01% |
20,633
-15,420
| -43% | -$28.7K |
|
2907
Renovaro
RENB
$47.7M
| $38.3K | ﹤0.01% |
+45,797
| New | +$38.3K |
|
2908
Holley
HLLY
$469M
| $36.1K | ﹤0.01% |
11,947
-7,977
| -40% | -$24.1K |
|
2909
WM Technology
MAPS
$126M
| $35.3K | ﹤0.01% |
+25,585
| New | +$35.3K |
|
2910
Cassava Sciences
SAVA
$104M
| $35.3K | ﹤0.01% |
14,942
-300
| -2% | -$708 |
|
2911
Entravision Communication
EVC
$226M
| $28.9K | ﹤0.01% |
+12,305
| New | +$28.9K |
|
2912
Forge Global Holdings
FRGE
$235M
| $26.6K | ﹤0.01% |
1,905
-1,311
| -41% | -$18.3K |
|
2913
Outdoor Holding Company Common Stock
POWW
$169M
| $26K | ﹤0.01% |
23,614
-16,841
| -42% | -$18.5K |
|
2914
Vanguard Large-Cap ETF
VV
$44.6B
| $25.4K | ﹤0.01% |
94
-8
| -8% | -$2.16K |
|
2915
E.W. Scripps
SSP
$261M
| $24.9K | ﹤0.01% |
+11,245
| New | +$24.9K |
|
2916
Nautilus Biotechnolgy
NAUT
$83.5M
| $24.1K | ﹤0.01% |
14,357
-9,255
| -39% | -$15.5K |
|
2917
The Beauty Health Co
SKIN
$260M
| $23.9K | ﹤0.01% |
+15,010
| New | +$23.9K |
|
2918
Lexicon Pharmaceuticals
LXRX
$396M
| $21.9K | ﹤0.01% |
29,646
-18,402
| -38% | -$13.6K |
|
2919
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $20.6K | ﹤0.01% |
494
-104
| -17% | -$4.34K |
|
2920
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5K | ﹤0.01% |
+231
| New | +$20.5K |
|
2921
FibroBiologics
FBLG
$24.1M
| $20.2K | ﹤0.01% |
10,102
-162
| -2% | -$324 |
|
2922
Nerdy
NRDY
$163M
| $17.4K | ﹤0.01% |
+10,744
| New | +$17.4K |
|
2923
Schwab US TIPS ETF
SCHP
$14B
| $16K | ﹤0.01% |
+621
| New | +$16K |
|
2924
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.4K | ﹤0.01% |
+267
| New | +$11.4K |
|
|
ENZ
2925
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.7K | ﹤0.01% |
14,955
| – | – |
|