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 | |
|---|---|---|---|---|---|---|
2576
Ribbon Communications
RBBN
$696M
| $135K | ﹤0.01% |
34,406
-228
| -0.7% | -$894 |
|
2577
Mitek Systems
MITK
$464M
| $134K | ﹤0.01% |
16,270
-638
| -4% | -$5.26K |
|
2578
Hain Celestial
HAIN
$188M
| $134K | ﹤0.01% |
32,330
-437
| -1% | -$1.81K |
|
2579
nLIGHT
LASR
$1.47B
| $134K | ﹤0.01% |
17,265
-513
| -3% | -$3.99K |
|
2580
10x Genomics
TXG
$1.62B
| $133K | ﹤0.01% |
15,284
-73,536
| -83% | -$642K |
|
2581
AngioDynamics
ANGO
$436M
| $133K | ﹤0.01% |
14,112
-1,046
| -7% | -$9.82K |
|
2582
LSB Industries
LXU
$578M
| $132K | ﹤0.01% |
20,083
-762
| -4% | -$5.02K |
|
|
LAND
2583
Gladstone Land Corp
LAND
$320M
| $132K | ﹤0.01% |
12,580
-614
| -5% | -$6.46K |
|
2584
CEMIG Preferred Shares
CIG
$5.84B
| $132K | ﹤0.01% |
74,823
-2,039,715
| -96% | -$3.59M |
|
2585
Rayonier Advanced Materials
RYAM
$410M
| $132K | ﹤0.01% |
22,875
-392
| -2% | -$2.25K |
|
2586
Theravance Biopharma
TBPH
$683M
| $132K | ﹤0.01% |
14,727
-705
| -5% | -$6.3K |
|
|
AFCG
2587
AFC Gamma
AFCG
$103M
| $131K | ﹤0.01% |
23,432
+333
| +1% | +$1.86K |
|
2588
Nu Skin
NUS
$589M
| $130K | ﹤0.01% |
17,893
-702
| -4% | -$5.1K |
|
2589
Quantum Computing Inc
QUBT
$2.49B
| $129K | ﹤0.01% |
+16,152
| New | +$129K |
|
2590
SandRidge Energy
SD
$424M
| $129K | ﹤0.01% |
11,307
-491
| -4% | -$5.61K |
|
2591
Teekay
TK
$715M
| $129K | ﹤0.01% |
19,616
-630
| -3% | -$4.14K |
|
2592
Pagaya Technologies
PGY
$2.95B
| $129K | ﹤0.01% |
12,268
-481
| -4% | -$5.04K |
|
2593
CorMedix
CRMD
$978M
| $128K | ﹤0.01% |
20,834
-463
| -2% | -$2.85K |
|
2594
Frontier Group Holdings
ULCC
$1.23B
| $128K | ﹤0.01% |
29,544
+11,026
| +60% | +$47.9K |
|
2595
Granite Ridge Resources
GRNT
$702M
| $128K | ﹤0.01% |
21,085
-851
| -4% | -$5.17K |
|
|
NAGE
2596
Niagen Bioscience, Inc. Common Stock
NAGE
$776M
| $128K | ﹤0.01% |
18,551
+1,010
| +6% | +$6.97K |
|
2597
Kearny Financial
KRNY
$419M
| $128K | ﹤0.01% |
20,442
-1,184
| -5% | -$7.41K |
|
2598
Bioventus
BVS
$488M
| $127K | ﹤0.01% |
13,920
-454
| -3% | -$4.15K |
|
2599
Altimmune
ALT
$324M
| $126K | ﹤0.01% |
25,197
-463
| -2% | -$2.32K |
|
2600
Savara
SVRA
$641M
| $126K | ﹤0.01% |
45,481
+747
| +2% | +$2.07K |
|