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 | |
|---|---|---|---|---|---|---|
2326
Stagwell
STGW
$1.39B
| $308K | ﹤0.01% |
42,715
+11,870
| +38% | +$85.6K |
|
2327
Sonic Automotive
SAH
$2.77B
| $307K | ﹤0.01% |
6,449
-924
| -13% | -$44K |
|
|
DSEY
2328
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $307K | ﹤0.01% |
36,609
-413
| -1% | -$3.47K |
|
|
DCPH
2329
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $307K | ﹤0.01% |
21,778
-41,057
| -65% | -$578K |
|
|
LIAN
2330
DELISTED
LianBio American Depositary Shares
LIAN
| $306K | ﹤0.01% |
134,184
+16,700
| +14% | +$38.1K |
|
2331
Toast
TOST
$23.3B
| $306K | ﹤0.01% |
13,548
+393
| +3% | +$8.87K |
|
2332
BioLife Solutions
BLFS
$1.27B
| $306K | ﹤0.01% |
13,836
+540
| +4% | +$11.9K |
|
2333
Vita Coco
COCO
$2.19B
| $305K | ﹤0.01% |
11,361
-42
| -0.4% | -$1.13K |
|
|
SP
2334
DELISTED
SP Plus Corporation
SP
| $305K | ﹤0.01% |
7,787
-175
| -2% | -$6.84K |
|
2335
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $303K | ﹤0.01% |
10,700
| – | – |
|
|
AMK
2336
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $303K | ﹤0.01% |
10,214
+348
| +4% | +$10.3K |
|
2337
Fulgent Genetics
FLGT
$667M
| $302K | ﹤0.01% |
8,161
-279
| -3% | -$10.3K |
|
|
REFI
2338
Chicago Atlantic Real Estate Finance
REFI
$282M
| $302K | ﹤0.01% |
19,927
+7,018
| +54% | +$106K |
|
2339
Disc Medicine
IRON
$2.08B
| $302K | ﹤0.01% |
+6,796
| New | +$302K |
|
2340
RxSight
RXST
$410M
| $302K | ﹤0.01% |
+10,470
| New | +$302K |
|
2341
Standard Motor Products
SMP
$874M
| $302K | ﹤0.01% |
8,036
+427
| +6% | +$16K |
|
|
SAFE
2342
Safehold
SAFE
$1.15B
| $301K | ﹤0.01% |
+12,673
| New | +$301K |
|
2343
Intapp
INTA
$3.65B
| $300K | ﹤0.01% |
7,168
+479
| +7% | +$20.1K |
|
|
AFCG
2344
AFC Gamma
AFCG
$102M
| $300K | ﹤0.01% |
35,236
+1,113
| +3% | +$9.49K |
|
2345
Sapiens International
SPNS
$2.4B
| $300K | ﹤0.01% |
11,271
-243
| -2% | -$6.46K |
|
2346
Xometry
XMTR
$2.45B
| $299K | ﹤0.01% |
14,103
+328
| +2% | +$6.95K |
|
2347
Vital Energy
VTLE
$647M
| $298K | ﹤0.01% |
6,606
+153
| +2% | +$6.91K |
|
|
TELL
2348
DELISTED
Tellurian Inc.
TELL
| $298K | ﹤0.01% |
211,490
+13,275
| +7% | +$18.7K |
|
2349
The Beauty Health Co
SKIN
$292M
| $298K | ﹤0.01% |
35,618
-5,157
| -13% | -$43.2K |
|
2350
Amplitude
AMPL
$1.48B
| $298K | ﹤0.01% |
27,090
+4,550
| +20% | +$50.1K |
|