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 | |
|---|---|---|---|---|---|---|
2626
Stitch Fix
SFIX
$745M
| $115K | ﹤0.01% |
35,504
+1,046
| +3% | +$3.4K |
|
2627
Oil States International
OIS
$341M
| $115K | ﹤0.01% |
22,271
-1,335
| -6% | -$6.88K |
|
|
NMG
2628
Nouveau Monde Graphite
NMG
$296M
| $115K | ﹤0.01% |
75,917
-24,516
| -24% | -$37K |
|
2629
MeiraGTx Holdings
MGTX
$603M
| $114K | ﹤0.01% |
16,869
+592
| +4% | +$4.01K |
|
2630
NerdWallet
NRDS
$788M
| $114K | ﹤0.01% |
12,612
-462
| -4% | -$4.18K |
|
2631
Green Plains
GPRE
$635M
| $114K | ﹤0.01% |
23,520
-8,354
| -26% | -$40.5K |
|
2632
Talkspace
TALK
$427M
| $113K | ﹤0.01% |
44,322
-1,410
| -3% | -$3.61K |
|
2633
BigBear.ai
BBAI
$1.75B
| $112K | ﹤0.01% |
39,103
+874
| +2% | +$2.5K |
|
2634
EverCommerce
EVCM
$2.06B
| $110K | ﹤0.01% |
10,925
+867
| +9% | +$8.74K |
|
2635
ZimVie
ZIMV
$532M
| $108K | ﹤0.01% |
10,029
-27
| -0.3% | -$292 |
|
2636
MaxCyte
MXCT
$151M
| $107K | ﹤0.01% |
39,324
-1,174
| -3% | -$3.21K |
|
2637
Unisys
UIS
$276M
| $107K | ﹤0.01% |
23,375
-941
| -4% | -$4.32K |
|
2638
Westrock Coffee
WEST
$478M
| $107K | ﹤0.01% |
14,860
+85
| +0.6% | +$614 |
|
2639
Manitowoc
MTW
$357M
| $107K | ﹤0.01% |
12,413
-490
| -4% | -$4.21K |
|
2640
Open Lending Corp
LPRO
$253M
| $105K | ﹤0.01% |
38,054
-1,212
| -3% | -$3.35K |
|
2641
EVgo
EVGO
$515M
| $105K | ﹤0.01% |
39,460
+2,359
| +6% | +$6.28K |
|
2642
Wheels Up
UP
$1.47B
| $105K | ﹤0.01% |
103,471
+6,447
| +7% | +$6.51K |
|
2643
Aldeyra Therapeutics
ALDX
$333M
| $104K | ﹤0.01% |
18,102
-1,059
| -6% | -$6.09K |
|
2644
Hudson Technologies
HDSN
$441M
| $104K | ﹤0.01% |
16,869
-64
| -0.4% | -$395 |
|
2645
MediaAlpha
MAX
$692M
| $104K | ﹤0.01% |
11,247
+41
| +0.4% | +$379 |
|
2646
Wolfspeed
WOLF
$230M
| $103K | ﹤0.01% |
33,759
-11,705
| -26% | -$35.8K |
|
2647
Latham Group
SWIM
$911M
| $103K | ﹤0.01% |
16,058
-193
| -1% | -$1.24K |
|
2648
Vanda Pharmaceuticals
VNDA
$265M
| $101K | ﹤0.01% |
22,097
-549
| -2% | -$2.52K |
|
2649
CryoPort
CYRX
$480M
| $101K | ﹤0.01% |
16,621
-297
| -2% | -$1.81K |
|
|
SHYF
2650
DELISTED
The Shyft Group
SHYF
| $101K | ﹤0.01% |
12,467
-242
| -2% | -$1.96K |
|