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 | |
|---|---|---|---|---|---|---|
2301
Enviri
NVRI
$959M
| $317K | ﹤0.01% |
32,072
+567
| +2% | +$5.6K |
|
|
MTTR
2302
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $316K | ﹤0.01% |
100,369
+11,539
| +13% | +$36.3K |
|
2303
Prelude Therapeutics
PRLD
$67.4M
| $316K | ﹤0.01% |
70,165
+35,867
| +105% | +$161K |
|
|
ACRE
2304
Ares Commercial Real Estate
ACRE
$267M
| $316K | ﹤0.01% |
31,106
+948
| +3% | +$9.62K |
|
2305
ADC Therapeutics
ADCT
$363M
| $315K | ﹤0.01% |
146,566
| – | – |
|
2306
SiriusPoint
SPNT
$2.18B
| $315K | ﹤0.01% |
34,853
-2,118
| -6% | -$19.1K |
|
|
INVX
2307
Innovex International, Inc.
INVX
$1.15B
| $315K | ﹤0.01% |
13,521
+48
| +0.4% | +$1.12K |
|
|
ESTE
2308
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $314K | ﹤0.01% |
21,986
+4,902
| +29% | +$70.1K |
|
2309
Dorian LPG
LPG
$1.35B
| $314K | ﹤0.01% |
12,235
+478
| +4% | +$12.3K |
|
2310
Quanterix
QTRX
$201M
| $313K | ﹤0.01% |
13,899
+483
| +4% | +$10.9K |
|
2311
Roku
ROKU
$14B
| $313K | ﹤0.01% |
4,898
-86
| -2% | -$5.5K |
|
|
SHYF
2312
DELISTED
The Shyft Group
SHYF
| $313K | ﹤0.01% |
14,196
-69
| -0.5% | -$1.52K |
|
2313
BlueLinx
BXC
$628M
| $312K | ﹤0.01% |
3,331
+101
| +3% | +$9.47K |
|
2314
FLEX LNG
FLNG
$1.37B
| $312K | ﹤0.01% |
10,215
-283
| -3% | -$8.64K |
|
2315
PubMatic
PUBM
$370M
| $312K | ﹤0.01% |
17,045
+297
| +2% | +$5.43K |
|
2316
Beazer Homes USA
BZH
$758M
| $311K | ﹤0.01% |
11,006
+23
| +0.2% | +$651 |
|
2317
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $311K | ﹤0.01% |
18,000
-3,400
| -16% | -$58.8K |
|
|
RDUS
2318
DELISTED
Radius Recycling
RDUS
| $311K | ﹤0.01% |
10,362
+268
| +3% | +$8.04K |
|
|
TGI
2319
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
25,093
-50
| -0.2% | -$618 |
|
2320
Lightwave Logic
LWLG
$393M
| $310K | ﹤0.01% |
44,494
+2,881
| +7% | +$20.1K |
|
2321
SoFi Technologies
SOFI
$30.6B
| $310K | ﹤0.01% |
37,162
-366
| -1% | -$3.05K |
|
2322
Innoviva
INVA
$1.25B
| $309K | ﹤0.01% |
24,272
-139
| -0.6% | -$1.77K |
|
2323
SpartanNash
SPTN
$900M
| $309K | ﹤0.01% |
13,709
+38
| +0.3% | +$855 |
|
2324
Beyond Meat
BYND
$191M
| $308K | ﹤0.01% |
23,741
-523
| -2% | -$6.79K |
|
2325
Southside Bancshares
SBSI
$917M
| $308K | ﹤0.01% |
11,779
-197
| -2% | -$5.15K |
|