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 | |
|---|---|---|---|---|---|---|
2601
TETRA Technologies
TTI
$640M
| $164K | ﹤0.01% |
48,840
+3,551
| +8% | +$11.9K |
|
2602
Frontier Group Holdings
ULCC
$1.17B
| $163K | ﹤0.01% |
44,918
+15,374
| +52% | +$55.8K |
|
2603
Cerence
CRNC
$403M
| $163K | ﹤0.01% |
15,951
+1,165
| +8% | +$11.9K |
|
2604
Eve Holding
EVEX
$1.11B
| $161K | ﹤0.01% |
23,524
+1,475
| +7% | +$10.1K |
|
2605
Mitek Systems
MITK
$454M
| $159K | ﹤0.01% |
16,105
-165
| -1% | -$1.63K |
|
2606
Teekay
TK
$721M
| $159K | ﹤0.01% |
19,326
-290
| -1% | -$2.39K |
|
2607
Pulse Biosciences
PLSE
$994M
| $158K | ﹤0.01% |
+10,490
| New | +$158K |
|
2608
Navigator Holdings
NVGS
$1.1B
| $158K | ﹤0.01% |
+11,182
| New | +$158K |
|
2609
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| – | – |
0
| – | -$166K |
|
2610
Trevi Therapeutics
TRVI
$1.17B
| $155K | ﹤0.01% |
28,319
+3,907
| +16% | +$21.4K |
|
2611
FerroAtlántica
GSM
$780M
| $155K | ﹤0.01% |
+42,182
| New | +$155K |
|
2612
Celcuity
CELC
$2.37B
| $154K | ﹤0.01% |
11,519
-209
| -2% | -$2.79K |
|
2613
ASP Isotopes
ASPI
$769M
| $153K | ﹤0.01% |
20,840
+1,878
| +10% | +$13.8K |
|
2614
Cross Country Healthcare
CCRN
$455M
| $153K | ﹤0.01% |
11,696
+58
| +0.5% | +$757 |
|
|
SHYF
2615
DELISTED
The Shyft Group
SHYF
| $152K | ﹤0.01% |
12,159
-308
| -2% | -$3.86K |
|
2616
Granite Ridge Resources
GRNT
$707M
| $152K | ﹤0.01% |
23,883
+2,798
| +13% | +$17.8K |
|
2617
Phathom Pharmaceuticals
PHAT
$874M
| $152K | ﹤0.01% |
15,826
+1,364
| +9% | +$13.1K |
|
2618
SandRidge Energy
SD
$429M
| $151K | ﹤0.01% |
13,995
+2,688
| +24% | +$29.1K |
|
2619
Cytek Biosciences
CTKB
$476M
| $151K | ﹤0.01% |
44,441
+379
| +0.9% | +$1.29K |
|
2620
Caleres
CAL
$527M
| $151K | ﹤0.01% |
12,363
+693
| +6% | +$8.47K |
|
2621
Delcath Systems
DCTH
$389M
| $151K | ﹤0.01% |
+11,101
| New | +$151K |
|
2622
Manitowoc
MTW
$357M
| $150K | ﹤0.01% |
12,459
+46
| +0.4% | +$553 |
|
2623
Ribbon Communications
RBBN
$699M
| $148K | ﹤0.01% |
36,842
+2,436
| +7% | +$9.77K |
|
2624
Tango Therapeutics
TNGX
$708M
| $147K | ﹤0.01% |
28,805
+9,367
| +48% | +$48K |
|
2625
Kearny Financial
KRNY
$415M
| $147K | ﹤0.01% |
22,825
+2,383
| +12% | +$15.4K |
|