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 | |
|---|---|---|---|---|---|---|
2426
Mesa Laboratories
MLAB
$327M
| $264K | ﹤0.01% |
2,058
+71
| +4% | +$9.12K |
|
2427
Nano X Imaging
NNOX
$242M
| $264K | ﹤0.01% |
17,057
-282
| -2% | -$4.37K |
|
2428
Maxeon Solar Technologies
MAXN
$66.7M
| $264K | ﹤0.01% |
+94
| New | +$264K |
|
2429
National Research Corp
NRC
$366M
| $264K | ﹤0.01% |
6,062
+122
| +2% | +$5.31K |
|
2430
Kodiak Sciences
KOD
$513M
| $263K | ﹤0.01% |
38,146
+24,081
| +171% | +$166K |
|
|
AAMI
2431
Acadian Asset Management Inc.
AAMI
$1.67B
| $262K | ﹤0.01% |
12,499
+87
| +0.7% | +$1.82K |
|
2432
York Water
YORW
$440M
| $261K | ﹤0.01% |
6,315
+160
| +3% | +$6.6K |
|
|
HAYN
2433
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
5,120
+230
| +5% | +$11.7K |
|
2434
Vanguard Utilities ETF
VPU
$7.29B
| $260K | ﹤0.01% |
+1,826
| New | +$260K |
|
2435
SiteOne Landscape Supply
SITE
$6.39B
| $260K | ﹤0.01% |
1,551
-24
| -2% | -$4.02K |
|
2436
RCI Hospitality Holdings
RICK
$295M
| $259K | ﹤0.01% |
3,408
+43
| +1% | +$3.27K |
|
2437
European Wax Center
EWCZ
$161M
| $259K | ﹤0.01% |
+13,900
| New | +$259K |
|
2438
Gray Television
GTN
$579M
| $258K | ﹤0.01% |
32,736
+297
| +0.9% | +$2.34K |
|
2439
Dime Community Bancshares
DCOM
$1.34B
| $258K | ﹤0.01% |
14,622
+1,185
| +9% | +$20.9K |
|
2440
SunCoke Energy
SXC
$656M
| $257K | ﹤0.01% |
32,694
+292
| +0.9% | +$2.3K |
|
2441
Planet Labs
PL
$2.72B
| $257K | ﹤0.01% |
79,774
+14,475
| +22% | +$46.6K |
|
|
CHS
2442
DELISTED
Chicos FAS, Inc.
CHS
| $257K | ﹤0.01% |
47,982
+1,631
| +4% | +$8.73K |
|
2443
Archer Aviation
ACHR
$5.32B
| $257K | ﹤0.01% |
62,273
+1,832
| +3% | +$7.55K |
|
|
EQRX
2444
DELISTED
EQRx, Inc. Common Stock
EQRX
| $256K | ﹤0.01% |
137,800
+48,672
| +55% | +$90.5K |
|
2445
Novavax
NVAX
$1.29B
| $255K | ﹤0.01% |
+34,348
| New | +$255K |
|
|
EGLE
2446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $255K | ﹤0.01% |
5,312
+187
| +4% | +$8.98K |
|
2447
Lucid Motors
LCID
$5.97B
| $255K | ﹤0.01% |
3,701
+229
| +7% | +$15.8K |
|
|
AGR
2448
DELISTED
Avangrid, Inc.
AGR
| $254K | ﹤0.01% |
6,746
| – | – |
|
|
DX
2449
Dynex Capital
DX
$1.65B
| $254K | ﹤0.01% |
20,178
+3,581
| +22% | +$45.1K |
|
2450
Vimeo
VMEO
$1.28B
| $254K | ﹤0.01% |
61,582
+3,982
| +7% | +$16.4K |
|