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 | |
|---|---|---|---|---|---|---|
|
NVRO
1676
DELISTED
NEVRO CORP.
NVRO
| $925K | ﹤0.01% |
36,385
+2,075
| +6% | +$52.7K |
|
1677
C3.ai
AI
$2.26B
| $924K | ﹤0.01% |
25,377
-1,499
| -6% | -$54.6K |
|
1678
Unifirst Corp
UNF
$3.18B
| $924K | ﹤0.01% |
5,958
+46
| +0.8% | +$7.13K |
|
1679
Crinetics Pharmaceuticals
CRNX
$3.2B
| $922K | ﹤0.01% |
51,160
+30,745
| +151% | +$554K |
|
1680
Parsons
PSN
$8.18B
| $922K | ﹤0.01% |
19,145
+4,079
| +27% | +$196K |
|
|
PDS
1681
Precision Drilling
PDS
$765M
| $919K | ﹤0.01% |
18,837
-4,069
| -18% | -$199K |
|
1682
Immuneering
IMRX
$353M
| $919K | ﹤0.01% |
90,587
+8,040
| +10% | +$81.5K |
|
|
CNR
1683
Core Natural Resources, Inc.
CNR
$3.75B
| $918K | ﹤0.01% |
13,542
-179
| -1% | -$12.1K |
|
1684
McGrath RentCorp
MGRC
$3.01B
| $918K | ﹤0.01% |
9,929
+355
| +4% | +$32.8K |
|
1685
United Parks & Resorts
PRKS
$2.79B
| $918K | ﹤0.01% |
16,390
-260
| -2% | -$14.6K |
|
1686
SL Green Realty
SLG
$4.66B
| $915K | ﹤0.01% |
+30,439
| New | +$915K |
|
1687
Evertec
EVTC
$2.14B
| $912K | ﹤0.01% |
24,751
+1,589
| +7% | +$58.5K |
|
1688
Liberty Energy
LBRT
$1.73B
| $911K | ﹤0.01% |
68,166
+11,103
| +19% | +$148K |
|
1689
Red Rock Resorts
RRR
$3.65B
| $910K | ﹤0.01% |
19,447
-1,199
| -6% | -$56.1K |
|
1690
Tanger
SKT
$3.86B
| $909K | ﹤0.01% |
41,191
+383
| +0.9% | +$8.45K |
|
1691
Under Armour Class C
UA
$2.04B
| $904K | ﹤0.01% |
134,779
-5,279
| -4% | -$35.4K |
|
1692
Dana Inc
DAN
$2.76B
| $904K | ﹤0.01% |
53,198
-93,575
| -64% | -$1.59M |
|
1693
Amphastar Pharmaceuticals
AMPH
$1.3B
| $902K | ﹤0.01% |
15,701
+141
| +0.9% | +$8.1K |
|
1694
Opendoor
OPEN
$6.68B
| $901K | ﹤0.01% |
224,088
+185,875
| +486% | +$747K |
|
|
KDNY
1695
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $900K | ﹤0.01% |
23,422
+3,137
| +15% | +$121K |
|
1696
Piper Sandler
PIPR
$6.12B
| $899K | ﹤0.01% |
6,956
+78
| +1% | +$10.1K |
|
1697
Voyager Therapeutics
VYGR
$232M
| $896K | ﹤0.01% |
78,276
+1,269
| +2% | +$14.5K |
|
1698
Axos Financial
AX
$5.17B
| $896K | ﹤0.01% |
22,715
-246
| -1% | -$9.7K |
|
1699
Guidewire Software
GWRE
$21.4B
| $896K | ﹤0.01% |
11,844
-70
| -0.6% | -$5.29K |
|
1700
Sprout Social
SPT
$803M
| $892K | ﹤0.01% |
19,331
+672
| +4% | +$31K |
|