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 | |
|---|---|---|---|---|---|---|
2576
LSI Industries
LYTS
$682M
| $174K | ﹤0.01% |
10,242
-78
| -0.8% | -$1.33K |
|
2577
Theravance Biopharma
TBPH
$683M
| $174K | ﹤0.01% |
15,747
+1,020
| +7% | +$11.3K |
|
2578
Northfield Bancorp
NFBK
$491M
| $174K | ﹤0.01% |
15,129
+1,164
| +8% | +$13.4K |
|
2579
Corsair Gaming
CRSR
$956M
| $172K | ﹤0.01% |
18,249
+239
| +1% | +$2.25K |
|
2580
The Honest Company
HNST
$441M
| $172K | ﹤0.01% |
33,734
+4,378
| +15% | +$22.3K |
|
2581
Stoke Therapeutics
STOK
$1.27B
| $171K | ﹤0.01% |
15,099
+1,862
| +14% | +$21.1K |
|
2582
EVgo
EVGO
$539M
| $171K | ﹤0.01% |
46,791
+7,331
| +19% | +$26.8K |
|
2583
NerdWallet
NRDS
$812M
| $170K | ﹤0.01% |
15,489
+2,877
| +23% | +$31.6K |
|
2584
Thryv Holdings
THRY
$574M
| $169K | ﹤0.01% |
13,887
+1,023
| +8% | +$12.4K |
|
|
CRGX
2585
DELISTED
CARGO Therapeutics
CRGX
| $168K | ﹤0.01% |
40,849
+57
| +0.1% | +$235 |
|
2586
Lindblad Expeditions
LIND
$762M
| $168K | ﹤0.01% |
14,406
+1,222
| +9% | +$14.3K |
|
2587
Woodside Energy
WDS
$31.6B
| $168K | ﹤0.01% |
10,868
-14,147
| -57% | -$218K |
|
2588
The RealReal
REAL
$1.09B
| $168K | ﹤0.01% |
34,982
-72
| -0.2% | -$345 |
|
2589
Monro
MNRO
$528M
| $167K | ﹤0.01% |
11,215
+444
| +4% | +$6.62K |
|
2590
Amylyx Pharmaceuticals
AMLX
$1.06B
| $167K | ﹤0.01% |
+25,999
| New | +$167K |
|
2591
Real Brokerage
REAX
$1.07B
| $166K | ﹤0.01% |
36,917
+3,173
| +9% | +$14.3K |
|
2592
Wabash National
WNC
$474M
| $166K | ﹤0.01% |
15,660
+109
| +0.7% | +$1.16K |
|
2593
Keros Therapeutics
KROS
$636M
| $166K | ﹤0.01% |
12,451
+988
| +9% | +$13.2K |
|
2594
Columbus McKinnon
CMCO
$427M
| $166K | ﹤0.01% |
10,885
+852
| +8% | +$13K |
|
2595
Orthofix Medical
OFIX
$579M
| $166K | ﹤0.01% |
14,867
+2,589
| +21% | +$28.9K |
|
2596
KalVista Pharmaceuticals
KALV
$778M
| $165K | ﹤0.01% |
14,626
+818
| +6% | +$9.25K |
|
|
ATYR
2597
aTyr Pharma
ATYR
$521M
| $165K | ﹤0.01% |
+32,477
| New | +$165K |
|
2598
LSB Industries
LXU
$581M
| $165K | ﹤0.01% |
21,098
+1,015
| +5% | +$7.92K |
|
2599
Arhaus
ARHS
$1.58B
| $164K | ﹤0.01% |
18,973
+717
| +4% | +$6.22K |
|
2600
Community Health Systems
CYH
$418M
| $164K | ﹤0.01% |
48,312
+3,058
| +7% | +$10.4K |
|