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 | |
|---|---|---|---|---|---|---|
2601
Immuneering
IMRX
$338M
| $126K | ﹤0.01% |
82,667
+29
| +0% | +$44 |
|
2602
Hafnia
HAFN
$3.06B
| $125K | ﹤0.01% |
30,295
-2,831
| -9% | -$11.7K |
|
|
CLDT
2603
Chatham Lodging
CLDT
$349M
| $124K | ﹤0.01% |
17,457
-827
| -5% | -$5.9K |
|
2604
Regenxbio
RGNX
$483M
| $124K | ﹤0.01% |
17,390
-165
| -0.9% | -$1.18K |
|
2605
EyePoint Pharmaceuticals
EYPT
$934M
| $124K | ﹤0.01% |
22,928
-48,310
| -68% | -$262K |
|
2606
Claros Mortgage Trust
CMTG
$533M
| $123K | ﹤0.01% |
33,060
-9,251
| -22% | -$34.5K |
|
2607
Capricor Therapeutics
CAPR
$289M
| $123K | ﹤0.01% |
12,962
+43
| +0.3% | +$408 |
|
2608
Mativ Holdings
MATV
$666M
| $122K | ﹤0.01% |
19,632
-120
| -0.6% | -$748 |
|
2609
Lindblad Expeditions
LIND
$717M
| $122K | ﹤0.01% |
13,184
-394
| -3% | -$3.65K |
|
2610
Community Health Systems
CYH
$409M
| $122K | ﹤0.01% |
45,254
-1,724
| -4% | -$4.66K |
|
2611
First Foundation Inc
FFWM
$487M
| $121K | ﹤0.01% |
23,229
+447
| +2% | +$2.32K |
|
2612
indie Semiconductor
INDI
$790M
| $120K | ﹤0.01% |
59,133
-1,031
| -2% | -$2.1K |
|
2613
ARKO Corp
ARKO
$563M
| $120K | ﹤0.01% |
30,276
-962
| -3% | -$3.8K |
|
2614
Nuvation Bio
NUVB
$1.14B
| $120K | ﹤0.01% |
67,937
-103
| -0.2% | -$181 |
|
2615
Celcuity
CELC
$2.37B
| $119K | ﹤0.01% |
11,728
+902
| +8% | +$9.12K |
|
|
VERV
2616
DELISTED
Verve Therapeutics
VERV
| $118K | ﹤0.01% |
25,901
-737
| -3% | -$3.37K |
|
2617
Indivior
INDV
$3.04B
| $118K | ﹤0.01% |
12,589
-1,666
| -12% | -$15.6K |
|
2618
Anywhere Real Estate
HOUS
$699M
| $118K | ﹤0.01% |
35,338
-1,420
| -4% | -$4.73K |
|
2619
Organogenesis Holdings
ORGO
$617M
| $117K | ﹤0.01% |
27,159
-1,542
| -5% | -$6.66K |
|
2620
Cerence
CRNC
$403M
| $117K | ﹤0.01% |
14,786
+98
| +0.7% | +$774 |
|
2621
Keros Therapeutics
KROS
$636M
| $117K | ﹤0.01% |
11,463
-28,893
| -72% | -$294K |
|
2622
Standard BioTools
LAB
$489M
| $116K | ﹤0.01% |
107,779
-2,429
| -2% | -$2.62K |
|
2623
Pacific Biosciences
PACB
$366M
| $116K | ﹤0.01% |
98,116
-194,343
| -66% | -$229K |
|
2624
Aveanna Healthcare
AVAH
$1.73B
| $115K | ﹤0.01% |
21,299
-3,935
| -16% | -$21.3K |
|
2625
Compass Minerals
CMP
$752M
| $115K | ﹤0.01% |
12,422
-465
| -4% | -$4.32K |
|