Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Veru
VERU
$52.2M
| $291K | ﹤0.01% |
2,578
-195
| -7% | -$22K |
|
2402
Outset Medical
OM
$251M
| $291K | ﹤0.01% |
1,305
-2,003
| -61% | -$446K |
|
|
THRX
2403
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $291K | ﹤0.01% |
55,883
-4,040
| -7% | -$21K |
|
|
SRNE
2404
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $291K | ﹤0.01% |
144,564
+28,906
| +25% | +$58.1K |
|
|
SP
2405
DELISTED
SP Plus Corporation
SP
| $290K | ﹤0.01% |
9,439
-480
| -5% | -$14.7K |
|
2406
Atara Biotherapeutics
ATRA
$85.4M
| $290K | ﹤0.01% |
1,487
+72
| +5% | +$14K |
|
2407
Par Pacific Holdings
PARR
$1.71B
| $289K | ﹤0.01% |
18,554
+751
| +4% | +$11.7K |
|
2408
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $289K | ﹤0.01% |
12,038
+1,592
| +15% | +$38.2K |
|
2409
Metropolitan Bank Holding Corp
MCB
$823M
| $289K | ﹤0.01% |
4,158
+618
| +17% | +$42.9K |
|
2410
Ubiquiti
UI
$37.1B
| $288K | ﹤0.01% |
1,161
-59
| -5% | -$14.6K |
|
2411
Crown Holdings
CCK
$11.4B
| $288K | ﹤0.01% |
3,123
-25
| -0.8% | -$2.3K |
|
2412
Hawkins
HWKN
$3.69B
| $287K | ﹤0.01% |
7,957
-23
| -0.3% | -$829 |
|
|
CNTA
2413
Centessa Pharmaceuticals
CNTA
$3.04B
| $287K | ﹤0.01% |
57,421
| – | – |
|
2414
WisdomTree
WT
$2.08B
| $286K | ﹤0.01% |
56,462
-2,010
| -3% | -$10.2K |
|
2415
Enact Holdings
ACT
$5.79B
| $286K | ﹤0.01% |
+13,297
| New | +$286K |
|
2416
Ally Financial
ALLY
$13B
| $285K | ﹤0.01% |
8,514
-540
| -6% | -$18.1K |
|
2417
Nektar Therapeutics
NKTR
$898M
| $285K | ﹤0.01% |
+5,004
| New | +$285K |
|
2418
Kelly Services Class A
KELYA
$487M
| $285K | ﹤0.01% |
14,368
-624
| -4% | -$12.4K |
|
2419
Westlake Corp
WLK
$11.5B
| $285K | ﹤0.01% |
2,904
+97
| +3% | +$9.51K |
|
2420
Robinhood
HOOD
$105B
| $285K | ﹤0.01% |
34,627
-825,082
| -96% | -$6.78M |
|
2421
Lightwave Logic
LWLG
$397M
| $284K | ﹤0.01% |
+43,466
| New | +$284K |
|
|
ARR
2422
Armour Residential REIT
ARR
$1.72B
| $284K | ﹤0.01% |
8,066
+1,130
| +16% | +$39.8K |
|
2423
Hanmi Financial
HAFC
$756M
| $283K | ﹤0.01% |
12,601
-177
| -1% | -$3.97K |
|
2424
Unity
U
$18.3B
| $282K | ﹤0.01% |
7,668
+1,092
| +17% | +$40.2K |
|
2425
Sapiens International
SPNS
$2.4B
| $282K | ﹤0.01% |
11,670
-405
| -3% | -$9.8K |
|