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 | |
|---|---|---|---|---|---|---|
2926
Liquidia Corp
LQDA
$2.39B
| $89.2K | ﹤0.01% |
+20,464
| New | +$89.2K |
|
|
GOEV
2927
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $89.2K | ﹤0.01% |
105
+11
| +12% | +$9.34K |
|
2928
Ouster
OUST
$1.65B
| $89.2K | ﹤0.01% |
5,504
+215
| +4% | +$3.48K |
|
|
CMAX
2929
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $89K | ﹤0.01% |
+817
| New | +$89K |
|
2930
Palladyne AI
PDYN
$295M
| $88.8K | ﹤0.01% |
+5,566
| New | +$88.8K |
|
|
MKFG
2931
DELISTED
Markforged Holding Corporation
MKFG
| $88.8K | ﹤0.01% |
+4,800
| New | +$88.8K |
|
2932
Phathom Pharmaceuticals
PHAT
$914M
| $88.5K | ﹤0.01% |
+10,484
| New | +$88.5K |
|
2933
Xeris Biopharma Holdings
XERS
$1.24B
| $88.3K | ﹤0.01% |
+57,362
| New | +$88.3K |
|
|
TEAD
2934
Teads Holding Co. Common Stock
TEAD
$154M
| $88.3K | ﹤0.01% |
+17,554
| New | +$88.3K |
|
|
TCS
2935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $88K | ﹤0.01% |
941
+20
| +2% | +$1.87K |
|
2936
Full House Resorts
FLL
$123M
| $87.6K | ﹤0.01% |
14,400
+504
| +4% | +$3.06K |
|
|
ML
2937
DELISTED
MoneyLion Inc.
ML
| $87.5K | ﹤0.01% |
+2,209
| New | +$87.5K |
|
2938
HF Foods Group
HFFG
$172M
| $86.4K | ﹤0.01% |
16,555
-1,041
| -6% | -$5.43K |
|
2939
OraSure Technologies
OSUR
$245M
| $86.3K | ﹤0.01% |
31,850
+1,837
| +6% | +$4.98K |
|
2940
GrowGeneration
GRWG
$92.6M
| $86.2K | ﹤0.01% |
24,021
+2,085
| +10% | +$7.49K |
|
2941
NerdWallet
NRDS
$825M
| $86.2K | ﹤0.01% |
+10,870
| New | +$86.2K |
|
2942
Quantum-Si Incorporated
QSI
$233M
| $85.4K | ﹤0.01% |
36,791
-76,216
| -67% | -$177K |
|
2943
Rigel Pharmaceuticals
RIGL
$644M
| $85.2K | ﹤0.01% |
7,542
| – | – |
|
2944
BRC Inc
BRCC
$180M
| $85K | ﹤0.01% |
+10,412
| New | +$85K |
|
|
ASTR
2945
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $84.6K | ﹤0.01% |
+4,339
| New | +$84.6K |
|
2946
The Honest Company
HNST
$438M
| $84.4K | ﹤0.01% |
28,898
-4,110
| -12% | -$12K |
|
|
URG
2947
Ur-Energy
URG
$536M
| $83.3K | ﹤0.01% |
78,587
| – | – |
|
2948
Dakota Gold
DC
$509M
| $82.5K | ﹤0.01% |
+24,622
| New | +$82.5K |
|
2949
MacroGenics
MGNX
$109M
| $82K | ﹤0.01% |
27,813
+2,576
| +10% | +$7.6K |
|
2950
Playboy, Inc. Common Stock
PLBY
$190M
| $82K | ﹤0.01% |
12,808
+1,662
| +15% | +$10.6K |
|