Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
+$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Amazon
AMZN
|
+$365M |
| 3 |
Morgan Stanley
MS
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Nordic American Tanker
NAT
$675M
| $185K | ﹤0.01% |
70,432
+2,690
| +4% | +$7.08K |
|
2552
Custom Truck One Source
CTOS
$1.29B
| $185K | ﹤0.01% |
37,448
+2,371
| +7% | +$11.7K |
|
2553
LifeMD
LFMD
$282M
| $184K | ﹤0.01% |
13,517
+117
| +0.9% | +$1.59K |
|
2554
Genco Shipping & Trading
GNK
$772M
| $184K | ﹤0.01% |
14,058
-730
| -5% | -$9.54K |
|
2555
Arbutus Biopharma
ABUS
$886M
| $183K | ﹤0.01% |
59,350
+3,540
| +6% | +$10.9K |
|
2556
Opko Health
OPK
$1.12B
| $183K | ﹤0.01% |
138,643
+13,912
| +11% | +$18.4K |
|
2557
Hallador Energy
HNRG
$763M
| $183K | ﹤0.01% |
+11,555
| New | +$183K |
|
2558
Nuvation Bio
NUVB
$1.14B
| $182K | ﹤0.01% |
93,347
+25,410
| +37% | +$49.6K |
|
2559
Bumble
BMBL
$682M
| $182K | ﹤0.01% |
27,570
-5,896
| -18% | -$38.9K |
|
2560
Ameresco
AMRC
$1.48B
| $181K | ﹤0.01% |
11,897
+338
| +3% | +$5.13K |
|
2561
Domo
DOMO
$643M
| $180K | ﹤0.01% |
12,910
+396
| +3% | +$5.53K |
|
2562
Evolus
EOLS
$475M
| $180K | ﹤0.01% |
19,557
-530
| -3% | -$4.88K |
|
2563
ProPetro Holding
PUMP
$505M
| $179K | ﹤0.01% |
30,044
-1,776
| -6% | -$10.6K |
|
2564
MindMed
MNMD
$710M
| $179K | ﹤0.01% |
27,568
+204
| +0.7% | +$1.32K |
|
2565
Zevra Therapeutics
ZVRA
$448M
| $179K | ﹤0.01% |
20,294
+1,750
| +9% | +$15.4K |
|
2566
Ramaco Resources Class A
METC
$1.72B
| $178K | ﹤0.01% |
13,567
+3,297
| +32% | +$43.3K |
|
|
PKST
2567
Peakstone Realty Trust
PKST
$485M
| $178K | ﹤0.01% |
13,484
+349
| +3% | +$4.61K |
|
2568
American Axle
AXL
$704M
| $178K | ﹤0.01% |
43,524
+2,993
| +7% | +$12.2K |
|
2569
Heartland Express
HTLD
$656M
| $177K | ﹤0.01% |
20,471
+2,965
| +17% | +$25.6K |
|
2570
Axogen
AXGN
$739M
| $176K | ﹤0.01% |
16,194
+1,079
| +7% | +$11.7K |
|
2571
Savers
SVV
$1.97B
| $176K | ﹤0.01% |
17,207
-18,669
| -52% | -$190K |
|
2572
Enhabit
EHAB
$409M
| $175K | ﹤0.01% |
18,173
+543
| +3% | +$5.24K |
|
2573
Kura Oncology
KURA
$709M
| $175K | ﹤0.01% |
30,273
+2,976
| +11% | +$17.2K |
|
|
AGS
2574
DELISTED
PlayAGS
AGS
| $174K | ﹤0.01% |
13,967
+140
| +1% | +$1.75K |
|
|
FPI
2575
Farmland Partners
FPI
$471M
| $174K | ﹤0.01% |
15,150
-551
| -4% | -$6.34K |
|