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 | |
|---|---|---|---|---|---|---|
2651
Regenxbio
RGNX
$483M
| $140K | ﹤0.01% |
17,015
-375
| -2% | -$3.08K |
|
2652
MediaAlpha
MAX
$692M
| $140K | ﹤0.01% |
12,757
+1,510
| +13% | +$16.5K |
|
|
BBBY
2653
Bed Bath & Beyond, Inc.
BBBY
$592M
| $140K | ﹤0.01% |
20,291
+3,469
| +21% | +$23.9K |
|
2654
Standard BioTools
LAB
$489M
| $138K | ﹤0.01% |
115,349
+7,570
| +7% | +$9.08K |
|
2655
Repay Holdings
RPAY
$487M
| $138K | ﹤0.01% |
28,708
-2,376
| -8% | -$11.5K |
|
|
NEXN
2656
Nexxen International
NEXN
$606M
| $138K | ﹤0.01% |
+13,243
| New | +$138K |
|
|
NESR
2657
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $138K | ﹤0.01% |
+22,893
| New | +$138K |
|
|
SVC
2658
Service Properties Trust
SVC
$469M
| $138K | ﹤0.01% |
57,593
-3,352
| -6% | -$8.01K |
|
2659
Fulcrum Therapeutics
FULC
$378M
| $137K | ﹤0.01% |
19,887
-2,524
| -11% | -$17.4K |
|
2660
VTEX
VTEX
$733M
| $137K | ﹤0.01% |
+20,714
| New | +$137K |
|
2661
Matrix Service
MTRX
$339M
| $137K | ﹤0.01% |
+10,115
| New | +$137K |
|
2662
Aehr Test Systems
AEHR
$790M
| $136K | ﹤0.01% |
10,539
+373
| +4% | +$4.82K |
|
2663
CryoPort
CYRX
$480M
| $136K | ﹤0.01% |
18,178
+1,557
| +9% | +$11.6K |
|
2664
Kodak
KODK
$464M
| $135K | ﹤0.01% |
23,887
+1,964
| +9% | +$11.1K |
|
2665
Varex Imaging
VREX
$455M
| $133K | ﹤0.01% |
15,302
+1,442
| +10% | +$12.5K |
|
2666
Ooma
OOMA
$345M
| $132K | ﹤0.01% |
+10,212
| New | +$132K |
|
2667
JELD-WEN Holding
JELD
$537M
| $132K | ﹤0.01% |
33,585
+2,416
| +8% | +$9.47K |
|
2668
Clean Energy Fuels
CLNE
$561M
| $131K | ﹤0.01% |
67,066
+3,914
| +6% | +$7.63K |
|
2669
Krispy Kreme
DNUT
$514M
| $130K | ﹤0.01% |
44,801
+1,411
| +3% | +$4.11K |
|
2670
ARKO Corp
ARKO
$563M
| $130K | ﹤0.01% |
30,700
+424
| +1% | +$1.79K |
|
2671
Talkspace
TALK
$427M
| $130K | ﹤0.01% |
46,704
+2,382
| +5% | +$6.62K |
|
2672
ZipRecruiter
ZIP
$404M
| $128K | ﹤0.01% |
25,563
-598
| -2% | -$3K |
|
2673
Ambac
AMBC
$415M
| $128K | ﹤0.01% |
17,993
+1,615
| +10% | +$11.5K |
|
2674
Acco Brands
ACCO
$357M
| $127K | ﹤0.01% |
35,443
+2,411
| +7% | +$8.63K |
|
2675
SelectQuote
SLQT
$339M
| $125K | ﹤0.01% |
52,658
+3,965
| +8% | +$9.44K |
|