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 | |
|---|---|---|---|---|---|---|
2626
Conduent
CNDT
$442M
| $147K | ﹤0.01% |
55,829
+1,107
| +2% | +$2.92K |
|
2627
Stitch Fix
SFIX
$745M
| $147K | ﹤0.01% |
39,807
+4,303
| +12% | +$15.9K |
|
|
MAGN
2628
Magnera Corporation
MAGN
$404M
| $147K | ﹤0.01% |
+12,182
| New | +$147K |
|
2629
Green Plains
GPRE
$635M
| $147K | ﹤0.01% |
24,307
+787
| +3% | +$4.75K |
|
2630
Aspen Aerogels
ASPN
$516M
| $146K | ﹤0.01% |
24,671
+2,656
| +12% | +$15.7K |
|
2631
AngioDynamics
ANGO
$445M
| $145K | ﹤0.01% |
14,647
+535
| +4% | +$5.31K |
|
|
UPB
2632
Upstream Bio, Inc. Common Stock
UPB
$960M
| $145K | ﹤0.01% |
+13,190
| New | +$145K |
|
2633
Amprius Technologies
AMPX
$922M
| $144K | ﹤0.01% |
+34,301
| New | +$144K |
|
2634
Gray Television
GTN
$579M
| $144K | ﹤0.01% |
31,830
+498
| +2% | +$2.26K |
|
2635
Smith & Wesson
SWBI
$416M
| $144K | ﹤0.01% |
16,595
+394
| +2% | +$3.42K |
|
2636
Paysafe
PSFE
$820M
| $144K | ﹤0.01% |
11,387
+423
| +4% | +$5.34K |
|
2637
Vaalco Energy
EGY
$416M
| $144K | ﹤0.01% |
39,765
+2,885
| +8% | +$10.4K |
|
2638
Cullinan Oncology
CGEM
$382M
| $143K | ﹤0.01% |
19,029
+30
| +0.2% | +$226 |
|
2639
Bit Digital
BTBT
$951M
| $143K | ﹤0.01% |
65,361
+21,943
| +51% | +$48.1K |
|
2640
Butterfly Network
BFLY
$378M
| $141K | ﹤0.01% |
+70,650
| New | +$141K |
|
|
BORR
2641
Borr Drilling
BORR
$884M
| $141K | ﹤0.01% |
77,146
-1,408
| -2% | -$2.58K |
|
2642
Taysha Gene Therapies
TSHA
$887M
| $141K | ﹤0.01% |
61,005
-2,792
| -4% | -$6.45K |
|
2643
Capricor Therapeutics
CAPR
$289M
| $141K | ﹤0.01% |
14,161
+1,199
| +9% | +$11.9K |
|
2644
Mativ Holdings
MATV
$666M
| $141K | ﹤0.01% |
20,608
+976
| +5% | +$6.66K |
|
2645
Costamare
CMRE
$1.46B
| $140K | ﹤0.01% |
15,393
+1,148
| +8% | +$10.5K |
|
2646
Anywhere Real Estate
HOUS
$699M
| $140K | ﹤0.01% |
38,725
+3,387
| +10% | +$12.3K |
|
2647
Nu Skin
NUS
$570M
| $140K | ﹤0.01% |
17,540
-353
| -2% | -$2.82K |
|
|
NXDR
2648
Nextdoor Holdings
NXDR
$771M
| $140K | ﹤0.01% |
84,319
+21,350
| +34% | +$35.4K |
|
|
LAND
2649
Gladstone Land Corp
LAND
$321M
| $140K | ﹤0.01% |
13,763
+1,183
| +9% | +$12K |
|
2650
Kelly Services Class A
KELYA
$465M
| $140K | ﹤0.01% |
11,949
+905
| +8% | +$10.6K |
|