Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
(-100%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-236.69%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127
Top Buys
Top Sells
| 1 |
BP
BP
|
$59.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$32.6M |
| 3 |
Nicolet Bankshares
NIC
|
$29.8M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$27.6M |
| 5 |
Arcosa
ACA
|
$24.3M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Forte Biosciences
FBRX
$140M
| – | – |
-556
| Closed | -$41K |
|
3127
FIVE9
FIVN
$2.06B
| – | – |
-1,276
| Closed | -$204K |
|
3128
Freshworks
FRSH
$3.74B
| – | – |
-10,000
| Closed | -$427K |
|
3129
Freshpet
FRPT
$2.7B
| – | – |
-28,596
| Closed | -$4.08M |
|
3130
GCM Grosvenor
GCMG
$680M
| – | – |
-23,958
| Closed | -$276K |
|
3131
Globant
GLOB
$2.78B
| – | – |
-9,274
| Closed | -$2.61M |
|
3132
GoHealth
GOCO
$76.9M
| – | – |
-46,139
| Closed | -$3.48M |
|
3133
Guidewire Software
GWRE
$22B
| – | – |
-1,721
| Closed | -$205K |
|
3134
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-7,700
| Closed | -$208K |
|
3135
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
-102,523
| Closed | -$5.75M |
|
3136
IMAX
IMAX
$1.6B
| – | – |
-25,343
| Closed | -$478K |
|
3137
Jackson Financial
JXN
$6.65B
| – | – |
-23,383
| Closed | -$608K |
|
|
KC
3138
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-10,300
| Closed | -$292K |
|
3139
CS Disco
LAW
$344M
| – | – |
-6,433
| Closed | -$308K |
|
3140
Marqeta
MQ
$2.76B
| – | – |
-93,024
| Closed | -$2.06M |
|
3141
Maravai LifeSciences
MRVI
$363M
| – | – |
-4,906
| Closed | -$241K |
|
3142
Matinas BioPharma
MTNB
$9.55M
| – | – |
-379
| Closed | -$25K |
|
3143
Microvast
MVST
$829M
| – | – |
-23,653
| Closed | -$194K |
|
|
3144
Nicolet Bankshares
NIC
$2.02B
| – | – |
-401,823
| Closed | -$29.8M |
|
3145
Nektar Therapeutics
NKTR
$764M
| – | – |
-14,108
| Closed | -$3.8M |
|
3146
Nkarta
NKTX
$161M
| – | – |
-7,777
| Closed | -$216K |
|
3147
Annaly Capital Management
NLY
$14.2B
| – | – |
-9,447
| Closed | -$318K |
|
|
NOAH
3148
Noah Holdings
NOAH
$797M
| – | – |
-6,400
| Closed | -$238K |
|
3149
Nerdy
NRDY
$163M
| – | – |
-355,000
| Closed | -$3.55M |
|
3150
Novavax
NVAX
$1.28B
| – | – |
-1,298
| Closed | -$269K |
|