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 | |
|---|---|---|---|---|---|---|
1801
Riot Platforms
RIOT
$5.87B
| $731K | ﹤0.01% |
61,842
+1,035
| +2% | +$12.2K |
|
1802
Kratos Defense & Security Solutions
KTOS
$11.7B
| $731K | ﹤0.01% |
50,944
+528
| +1% | +$7.57K |
|
1803
Palantir
PLTR
$407B
| $728K | ﹤0.01% |
47,469
-347
| -0.7% | -$5.32K |
|
1804
Griffon
GFF
$3.61B
| $726K | ﹤0.01% |
18,019
-543
| -3% | -$21.9K |
|
|
ROIC
1805
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $723K | ﹤0.01% |
53,538
+1,624
| +3% | +$21.9K |
|
1806
Adecoagro
AGRO
$806M
| $722K | ﹤0.01% |
77,183
+14,570
| +23% | +$136K |
|
1807
Eletrobras Common Shares
EBR
$19.5B
| $722K | ﹤0.01% |
87,270
-154,590
| -64% | -$1.28M |
|
1808
Vericel Corp
VCEL
$1.62B
| $719K | ﹤0.01% |
19,140
+220
| +1% | +$8.27K |
|
1809
Tilray
TLRY
$1.25B
| $717K | ﹤0.01% |
463,642
+8,107
| +2% | +$12.5K |
|
1810
Monte Rosa Therapeutics
GLUE
$297M
| $716K | ﹤0.01% |
104,517
+1,267
| +1% | +$8.68K |
|
1811
Q2 Holdings
QTWO
$5.13B
| $715K | ﹤0.01% |
23,150
+436
| +2% | +$13.5K |
|
1812
Urban Edge Properties
UE
$2.66B
| $714K | ﹤0.01% |
46,258
+416
| +0.9% | +$6.42K |
|
|
SAVE
1813
DELISTED
Spirit Airlines, Inc.
SAVE
| $714K | ﹤0.01% |
41,581
+52
| +0.1% | +$892 |
|
1814
PagSeguro Digital
PAGS
$2.78B
| $712K | ﹤0.01% |
+75,371
| New | +$712K |
|
1815
Denison Mines
DNN
$2.12B
| $711K | ﹤0.01% |
567,538
+20,051
| +4% | +$25.1K |
|
1816
The Bancorp
TBBK
$3.5B
| $711K | ﹤0.01% |
21,765
-575
| -3% | -$18.8K |
|
1817
Adaptive Biotechnologies
ADPT
$1.92B
| $709K | ﹤0.01% |
105,614
-14,417
| -12% | -$96.7K |
|
1818
First Citizens BancShares
FCNCA
$25.5B
| $708K | ﹤0.01% |
552
-6,872
| -93% | -$8.82M |
|
|
NEX
1819
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $708K | ﹤0.01% |
79,228
+6,820
| +9% | +$61K |
|
|
DICE
1820
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $707K | ﹤0.01% |
15,222
-45,987
| -75% | -$2.14M |
|
1821
American Homes 4 Rent
AMH
$12.7B
| $706K | ﹤0.01% |
19,915
+320
| +2% | +$11.3K |
|
1822
CorVel
CRVL
$4.39B
| $703K | ﹤0.01% |
10,905
-192
| -2% | -$12.4K |
|
1823
Nu Holdings
NU
$75.8B
| $702K | ﹤0.01% |
89,014
-4,900
| -5% | -$38.7K |
|
|
RC
1824
Ready Capital
RC
$689M
| $701K | ﹤0.01% |
62,147
+31,938
| +106% | +$360K |
|
1825
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $700K | ﹤0.01% |
116,628
+23,299
| +25% | +$140K |
|