Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Corsair Gaming
CRSR
$956M
| $160K | ﹤0.01% |
18,010
-23
| -0.1% | -$204 |
|
2527
KalVista Pharmaceuticals
KALV
$782M
| $159K | ﹤0.01% |
13,808
-385
| -3% | -$4.44K |
|
|
SVC
2528
Service Properties Trust
SVC
$476M
| $159K | ﹤0.01% |
60,945
-602
| -1% | -$1.57K |
|
2529
Arhaus
ARHS
$1.58B
| $159K | ﹤0.01% |
18,256
-508
| -3% | -$4.42K |
|
2530
Gold Resource Corp
GORO
$115M
| $158K | ﹤0.01% |
315,978
| – | – |
|
2531
Fluence Energy
FLNC
$924M
| $157K | ﹤0.01% |
32,316
-2,342
| -7% | -$11.4K |
|
2532
ODP
ODP
$642M
| $156K | ﹤0.01% |
10,910
-4,701
| -30% | -$67.4K |
|
2533
Monro
MNRO
$527M
| $156K | ﹤0.01% |
10,771
-353
| -3% | -$5.11K |
|
2534
Eos Energy Enterprises
EOSE
$1.98B
| $156K | ﹤0.01% |
+41,166
| New | +$156K |
|
2535
Enhabit
EHAB
$409M
| $155K | ﹤0.01% |
17,630
-729
| -4% | -$6.41K |
|
2536
ZipRecruiter
ZIP
$425M
| $154K | ﹤0.01% |
26,161
-311
| -1% | -$1.83K |
|
2537
Trevi Therapeutics
TRVI
$1.18B
| $154K | ﹤0.01% |
24,412
+981
| +4% | +$6.17K |
|
2538
Treace Medical Concepts
TMCI
$467M
| $153K | ﹤0.01% |
18,191
-972
| -5% | -$8.16K |
|
2539
Alector
ALEC
$286M
| $152K | ﹤0.01% |
123,892
+916
| +0.7% | +$1.13K |
|
2540
Northfield Bancorp
NFBK
$491M
| $152K | ﹤0.01% |
13,965
-416
| -3% | -$4.54K |
|
2541
TETRA Technologies
TTI
$645M
| $152K | ﹤0.01% |
45,289
-1,101
| -2% | -$3.7K |
|
|
ETWO
2542
DELISTED
E2open Parent Holdings
ETWO
| $151K | ﹤0.01% |
75,636
-31,035
| -29% | -$62.1K |
|
2543
Smith & Wesson
SWBI
$417M
| $151K | ﹤0.01% |
16,201
-681
| -4% | -$6.35K |
|
2544
Ardagh Metal Packaging
AMBP
$2.16B
| $149K | ﹤0.01% |
49,213
-2,034
| -4% | -$6.14K |
|
|
CMRC
2545
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $148K | ﹤0.01% |
25,779
-108
| -0.4% | -$622 |
|
2546
Evolv Technologies
EVLV
$1.36B
| $148K | ﹤0.01% |
47,522
-1,279
| -3% | -$3.99K |
|
2547
Custom Truck One Source
CTOS
$1.32B
| $148K | ﹤0.01% |
35,077
+2,903
| +9% | +$12.3K |
|
2548
HarborOne Bancorp
HONE
$557M
| $148K | ﹤0.01% |
14,257
-440
| -3% | -$4.56K |
|
2549
Conduent
CNDT
$457M
| $148K | ﹤0.01% |
54,722
-3,513
| -6% | -$9.49K |
|
2550
Clear Channel Outdoor Holdings
CCO
$656M
| $148K | ﹤0.01% |
132,918
-898
| -0.7% | -$997 |
|