Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares Russell 2000 ETF
IWM
$66.9B
| $1.27M | ﹤0.01% |
6,803
+127
| +2% | +$23.8K |
|
1527
Kulicke & Soffa
KLIC
$2.01B
| $1.27M | ﹤0.01% |
21,420
-516
| -2% | -$30.7K |
|
1528
Warby Parker
WRBY
$3.26B
| $1.27M | ﹤0.01% |
108,894
-3,977
| -4% | -$46.5K |
|
1529
California Resources
CRC
$4.44B
| $1.27M | ﹤0.01% |
28,043
-1,300
| -4% | -$58.9K |
|
1530
CureVac
CVAC
$1.2B
| $1.27M | ﹤0.01% |
121,879
| – | – |
|
|
VMW
1531
DELISTED
VMware, Inc
VMW
| $1.27M | ﹤0.01% |
8,815
+42
| +0.5% | +$6.04K |
|
1532
Hecla Mining
HL
$7.51B
| $1.26M | ﹤0.01% |
244,274
+17,372
| +8% | +$89.5K |
|
1533
CRISPR Therapeutics
CRSP
$5.12B
| $1.26M | ﹤0.01% |
22,408
+1,929
| +9% | +$108K |
|
|
WIRE
1534
DELISTED
Encore Wire Corp
WIRE
| $1.26M | ﹤0.01% |
6,765
-395
| -6% | -$73.4K |
|
1535
LCI Industries
LCII
$2.43B
| $1.25M | ﹤0.01% |
9,856
-44
| -0.4% | -$5.56K |
|
1536
FTAI Aviation
FTAI
$17.6B
| $1.25M | ﹤0.01% |
+39,334
| New | +$1.25M |
|
1537
Bentley Systems
BSY
$16.1B
| $1.24M | ﹤0.01% |
23,018
+4,981
| +28% | +$269K |
|
1538
Macerich
MAC
$4.58B
| $1.24M | ﹤0.01% |
109,830
-158,161
| -59% | -$1.78M |
|
1539
Joby Aviation
JOBY
$12B
| $1.23M | ﹤0.01% |
120,291
+8,423
| +8% | +$86.4K |
|
1540
BlackLine
BL
$3.36B
| $1.23M | ﹤0.01% |
22,866
+409
| +2% | +$22K |
|
1541
Pliant Therapeutics
PLRX
$97.6M
| $1.23M | ﹤0.01% |
67,862
+27,009
| +66% | +$489K |
|
1542
Moog
MOG.A
$6.27B
| $1.23M | ﹤0.01% |
11,322
-109
| -1% | -$11.8K |
|
1543
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.23M | ﹤0.01% |
14,799
+10,916
| +281% | +$905K |
|
1544
Sony
SONY
$175B
| $1.22M | ﹤0.01% |
67,830
| – | – |
|
1545
Sana Biotechnology
SANA
$828M
| $1.21M | ﹤0.01% |
203,832
+1,927
| +1% | +$11.5K |
|
1546
Ameresco
AMRC
$1.44B
| $1.21M | ﹤0.01% |
24,912
+142
| +0.6% | +$6.91K |
|
|
FOCS
1547
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.2M | ﹤0.01% |
22,864
+90
| +0.4% | +$4.73K |
|
1548
Hamilton Lane
HLNE
$6.53B
| $1.19M | ﹤0.01% |
14,902
+433
| +3% | +$34.6K |
|
1549
Shake Shack
SHAK
$4.06B
| $1.19M | ﹤0.01% |
15,282
+141
| +0.9% | +$11K |
|
|
ESGR
1550
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
4,861
+180
| +4% | +$44K |
|