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 | |
|---|---|---|---|---|---|---|
1726
Entrada Therapeutics
TRDA
$201M
| $850K | ﹤0.01% |
56,149
+8,437
| +18% | +$128K |
|
1727
IonQ
IONQ
$16.6B
| $850K | ﹤0.01% |
62,828
+14,658
| +30% | +$198K |
|
1728
NETSCOUT
NTCT
$1.8B
| $849K | ﹤0.01% |
27,443
-65
| -0.2% | -$2.01K |
|
|
STR
1729
DELISTED
Sitio Royalties
STR
| $849K | ﹤0.01% |
32,328
+4,810
| +17% | +$126K |
|
|
RVNC
1730
DELISTED
Revance Therapeutics, Inc.
RVNC
| $843K | ﹤0.01% |
33,312
+1,635
| +5% | +$41.4K |
|
1731
Tencent Music
TME
$38.5B
| $843K | ﹤0.01% |
114,200
-11,500
| -9% | -$84.9K |
|
1732
Dorman Products
DORM
$4.93B
| $841K | ﹤0.01% |
10,667
+74
| +0.7% | +$5.83K |
|
|
DOOR
1733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $840K | ﹤0.01% |
8,198
-59
| -0.7% | -$6.04K |
|
1734
Sonos
SONO
$1.83B
| $840K | ﹤0.01% |
51,421
+259
| +0.5% | +$4.23K |
|
1735
Impinj
PI
$5.2B
| $838K | ﹤0.01% |
9,353
+732
| +8% | +$65.6K |
|
1736
Generation Bio
GBIO
$39.9M
| $837K | ﹤0.01% |
15,227
-44
| -0.3% | -$2.42K |
|
1737
Trinity Industries
TRN
$2.28B
| $832K | ﹤0.01% |
32,373
-500
| -2% | -$12.9K |
|
1738
NeoGenomics
NEO
$1.03B
| $826K | ﹤0.01% |
51,417
-96
| -0.2% | -$1.54K |
|
1739
Trade Desk
TTD
$22.1B
| $825K | ﹤0.01% |
10,680
-167
| -2% | -$12.9K |
|
|
B
1740
DELISTED
Barnes Group Inc.
B
| $823K | ﹤0.01% |
19,500
-183
| -0.9% | -$7.72K |
|
1741
SiTime
SITM
$6.76B
| $823K | ﹤0.01% |
6,973
-11,476
| -62% | -$1.35M |
|
1742
Chesapeake Utilities
CPK
$2.95B
| $820K | ﹤0.01% |
6,894
-67
| -1% | -$7.97K |
|
1743
Cracker Barrel
CBRL
$1.14B
| $820K | ﹤0.01% |
8,800
-172
| -2% | -$16K |
|
|
THRX
1744
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $820K | ﹤0.01% |
87,881
+8,130
| +10% | +$75.9K |
|
1745
BancFirst
BANF
$4.45B
| $818K | ﹤0.01% |
8,892
+999
| +13% | +$91.9K |
|
|
EQC
1746
DELISTED
Equity Commonwealth
EQC
| $814K | ﹤0.01% |
40,183
-600
| -1% | -$12.2K |
|
1747
Allegiant Air
ALGT
$1.19B
| $809K | ﹤0.01% |
6,407
+113
| +2% | +$14.3K |
|
1748
Jack in the Box
JACK
$350M
| $808K | ﹤0.01% |
8,282
-168
| -2% | -$16.4K |
|
|
BLDP
1749
Ballard Power Systems
BLDP
$622M
| $805K | ﹤0.01% |
184,039
+2,746
| +2% | +$12K |
|
1750
CareTrust REIT
CTRE
$7.62B
| $799K | ﹤0.01% |
40,228
+1,490
| +4% | +$29.6K |
|