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 | |
|---|---|---|---|---|---|---|
|
AVYA
2951
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $81.3K | ﹤0.01% |
36,299
+1,526
| +4% | +$3.42K |
|
2952
Target Hospitality
TH
$869M
| $80.6K | ﹤0.01% |
+14,120
| New | +$80.6K |
|
2953
Tilly's
TLYS
$61.6M
| $79.1K | ﹤0.01% |
11,269
+679
| +6% | +$4.77K |
|
2954
Absci
ABSI
$380M
| $78.7K | ﹤0.01% |
23,707
+842
| +4% | +$2.8K |
|
|
VLDR
2955
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $76.6K | ﹤0.01% |
80,207
+45,842
| +133% | +$43.8K |
|
|
VIEW
2956
DELISTED
View, Inc. Class A Common Stock
VIEW
| $76.2K | ﹤0.01% |
784
+45
| +6% | +$4.38K |
|
2957
Root
ROOT
$1.52B
| $75.9K | ﹤0.01% |
+3,543
| New | +$75.9K |
|
2958
Hycroft Mining Holding Corp
HYMC
$224M
| $75.3K | ﹤0.01% |
+6,784
| New | +$75.3K |
|
2959
Ondas Holdings
ONDS
$1.52B
| $74.8K | ﹤0.01% |
+13,885
| New | +$74.8K |
|
2960
Fulcrum Therapeutics
FULC
$392M
| $73.4K | ﹤0.01% |
14,970
+3,398
| +29% | +$16.7K |
|
2961
Purple Innovation
PRPL
$115M
| $72.5K | ﹤0.01% |
23,699
-235
| -1% | -$719 |
|
2962
VistaGen Therapeutics
VTGN
$111M
| $72K | ﹤0.01% |
2,729
-9
| -0.3% | -$238 |
|
2963
Vicarious Surgical
RBOT
$36.8M
| $71.6K | ﹤0.01% |
+811
| New | +$71.6K |
|
|
VLTA
2964
DELISTED
Volta Inc.
VLTA
| $70.1K | ﹤0.01% |
+53,950
| New | +$70.1K |
|
2965
FTC Solar
FTCI
$97.3M
| $68.7K | ﹤0.01% |
1,899
+247
| +15% | +$8.94K |
|
2966
Offerpad Solutions
OPAD
$129M
| $68.5K | ﹤0.01% |
+2,094
| New | +$68.5K |
|
2967
Spire Global
SPIR
$278M
| $67.8K | ﹤0.01% |
+7,306
| New | +$67.8K |
|
2968
CleanSpark
CLSK
$2.72B
| $66.8K | ﹤0.01% |
17,041
+1,794
| +12% | +$7.03K |
|
|
CISO
2969
CISO Global
CISO
$38.1M
| $66.7K | ﹤0.01% |
+1,235
| New | +$66.7K |
|
2970
Hydrofarm Holdings
HYFM
$14.5M
| $64.2K | ﹤0.01% |
1,845
+229
| +14% | +$7.97K |
|
2971
ThredUp
TDUP
$1.32B
| $63.6K | ﹤0.01% |
+25,421
| New | +$63.6K |
|
|
IRNT
2972
DELISTED
IronNet, Inc.
IRNT
| $63.4K | ﹤0.01% |
+28,695
| New | +$63.4K |
|
2973
SoFi Technologies
SOFI
$31.1B
| $55.7K | ﹤0.01% |
10,568
-14,548
| -58% | -$76.7K |
|
|
SNCE
2974
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $54.8K | ﹤0.01% |
+1,364
| New | +$54.8K |
|
2975
Angi Inc
ANGI
$803M
| $46.3K | ﹤0.01% |
1,011
| – | – |
|