Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
(-0.82%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189
Top Buys
| 1 |
AB InBev
BUD
|
$265M |
| 2 |
Royal Bank of Canada
RY
|
$222M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTYH
3076
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $129K | ﹤0.01% |
+17,201
| New | +$129K |
|
3077
KRONOS Worldwide
KRO
$713M
| $127K | ﹤0.01% |
10,236
-4,720
| -32% | -$58.6K |
|
3078
ADT
ADT
$7.13B
| $126K | ﹤0.01% |
15,587
| – | – |
|
|
HUYA
3079
Huya Inc
HUYA
$796M
| $125K | ﹤0.01% |
15,000
+1,700
| +13% | +$14.2K |
|
3080
Kezar Life Sciences
KZR
$29.8M
| $124K | ﹤0.01% |
+1,436
| New | +$124K |
|
3081
The Honest Company
HNST
$446M
| $119K | ﹤0.01% |
11,430
-3,631
| -24% | -$37.8K |
|
3082
EVgo
EVGO
$529M
| $116K | ﹤0.01% |
+14,172
| New | +$116K |
|
3083
Elicio Therapeutics
ELTX
$188M
| $114K | ﹤0.01% |
+1,171
| New | +$114K |
|
3084
Future Fuel
FF
$173M
| $113K | ﹤0.01% |
+15,854
| New | +$113K |
|
3085
EyePoint Pharmaceuticals
EYPT
$966M
| $111K | ﹤0.01% |
+10,656
| New | +$111K |
|
|
PRTK
3086
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $109K | ﹤0.01% |
22,520
-6,973
| -24% | -$33.8K |
|
|
DOMA
3087
DELISTED
Doma Holdings, Inc.
DOMA
| $106K | ﹤0.01% |
+572
| New | +$106K |
|
3088
Tiptree Inc
TIPT
$849M
| $102K | ﹤0.01% |
+10,204
| New | +$102K |
|
|
MTEM
3089
DELISTED
Molecular Templates, Inc.
MTEM
| $102K | ﹤0.01% |
1,016
-538
| -35% | -$54K |
|
|
EMKR
3090
DELISTED
Emcore Corp
EMKR
| $98K | ﹤0.01% |
1,304
-830
| -39% | -$62.4K |
|
3091
Comscore
SCOR
$32.1M
| $95K | ﹤0.01% |
1,220
-929
| -43% | -$72.3K |
|
3092
Ceco Environmental
CECO
$1.67B
| $91K | ﹤0.01% |
+12,890
| New | +$91K |
|
3093
Radiant Logistics
RLGT
$305M
| $91K | ﹤0.01% |
14,244
-13,600
| -49% | -$86.9K |
|
3094
DURECT Corp
DRRX
$59.3M
| $90K | ﹤0.01% |
6,996
-7,624
| -52% | -$98.1K |
|
|
OCFT
3095
OneConnect Financial Technology
OCFT
$281M
| $89K | ﹤0.01% |
2,180
+330
| +18% | +$13.5K |
|
|
TRVN
3096
DELISTED
Trevena, Inc.
TRVN
| $89K | ﹤0.01% |
115
-51
| -31% | -$39.5K |
|
3097
VirnetX
VHC
$78.5M
| $87K | ﹤0.01% |
1,109
-958
| -46% | -$75.2K |
|
3098
Neurogene
NGNE
$285M
| $84K | ﹤0.01% |
579
-488
| -46% | -$70.8K |
|
|
QTNT
3099
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $84K | ﹤0.01% |
897
-266
| -23% | -$24.9K |
|
|
CBAY
3100
DELISTED
Cymabay Therapeutics
CBAY
| $81K | ﹤0.01% |
22,272
-20,471
| -48% | -$74.5K |
|