Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
+$281M |
| 2 |
CarMax
KMX
|
+$232M |
| 3 |
American Tower
AMT
|
+$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$156M |
| 4 |
Brookfield Renewable
BEPC
|
+$140M |
| 5 |
Merck
MRK
|
+$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Cytosorbents Corp
CTSO
$61.7M
| $205K | ﹤0.01% |
27,108
+1,156
| +4% | +$8.74K |
|
3077
Maravai LifeSciences
MRVI
$353M
| $205K | ﹤0.01% |
+4,906
| New | +$205K |
|
3078
National CineMedia
NCMI
$435M
| $205K | ﹤0.01% |
4,041
+5
| +0.1% | +$254 |
|
|
PFPT
3079
DELISTED
Proofpoint, Inc.
PFPT
| $205K | ﹤0.01% |
+1,180
| New | +$205K |
|
3080
Olema Pharmaceuticals
OLMA
$520M
| $204K | ﹤0.01% |
7,292
+449
| +7% | +$12.6K |
|
3081
Q32 Bio
QTTB
$20.4M
| $204K | ﹤0.01% |
1,561
+312
| +25% | +$40.8K |
|
3082
Beyond Meat
BYND
$194M
| $203K | ﹤0.01% |
1,287
-7,456
| -85% | -$1.18M |
|
3083
Cullinan Oncology
CGEM
$404M
| $203K | ﹤0.01% |
7,877
+495
| +7% | +$12.8K |
|
3084
GCM Grosvenor
GCMG
$680M
| $203K | ﹤0.01% |
+19,454
| New | +$203K |
|
3085
SIGA Technologies
SIGA
$620M
| $202K | ﹤0.01% |
32,194
-435
| -1% | -$2.73K |
|
3086
AgEagle Aerial Systems
UAVS
$66M
| $202K | ﹤0.01% |
+38
| New | +$202K |
|
3087
Western Midstream Partners
WES
$14.5B
| $202K | ﹤0.01% |
+9,432
| New | +$202K |
|
|
SC
3088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $202K | ﹤0.01% |
+5,571
| New | +$202K |
|
|
TACO
3089
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $202K | ﹤0.01% |
20,169
+1,728
| +9% | +$17.3K |
|
3090
UNIFI
UFI
$82.4M
| $201K | ﹤0.01% |
8,269
-92
| -1% | -$2.24K |
|
|
PRTK
3091
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $201K | ﹤0.01% |
29,493
+1,184
| +4% | +$8.07K |
|
|
SQZ
3092
DELISTED
SQZ Biotechnologies Company
SQZ
| $201K | ﹤0.01% |
+13,907
| New | +$201K |
|
|
VER
3093
DELISTED
VEREIT, Inc.
VER
| $201K | ﹤0.01% |
+4,377
| New | +$201K |
|
|
YELL
3094
DELISTED
Yellow Corporation Common Stock
YELL
| $200K | ﹤0.01% |
+30,661
| New | +$200K |
|
3095
Ouster
OUST
$1.64B
| $200K | ﹤0.01% |
+1,599
| New | +$200K |
|
3096
Clear Secure
YOU
$3.33B
| $200K | ﹤0.01% |
+5,000
| New | +$200K |
|
3097
Matrix Service
MTRX
$406M
| $199K | ﹤0.01% |
18,970
+1,249
| +7% | +$13.1K |
|
|
SYRS
3098
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $199K | ﹤0.01% |
3,653
+812
| +29% | +$44.2K |
|
|
URG
3099
Ur-Energy
URG
$529M
| $198K | ﹤0.01% |
+112,946
| New | +$198K |
|
|
NPKI
3100
NPK International Inc.
NPKI
$885M
| $198K | ﹤0.01% |
57,286
+2,260
| +4% | +$7.81K |
|