Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
+$230M |
| 2 |
Nasdaq
NDAQ
|
+$208M |
| 3 |
Crown Castle
CCI
|
+$195M |
| 4 |
Union Pacific
UNP
|
+$189M |
| 5 |
Moderna
MRNA
|
+$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Danaher
DHR
|
+$199M |
| 5 |
Canadian National Railway
CNI
|
+$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Harrow
HROW
$1.46B
| $162K | ﹤0.01% |
11,247
+833
| +8% | +$12K |
|
|
MRNS
2652
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $161K | ﹤0.01% |
20,035
+41
| +0.2% | +$330 |
|
2653
Evolus
EOLS
$483M
| $161K | ﹤0.01% |
17,625
| – | – |
|
2654
Bally's
BALY
$504M
| $159K | ﹤0.01% |
12,104
| – | – |
|
2655
Costamare
CMRE
$1.48B
| $158K | ﹤0.01% |
16,473
| – | – |
|
2656
Century Aluminum
CENX
$2.11B
| $158K | ﹤0.01% |
21,957
-655
| -3% | -$4.71K |
|
2657
Sinclair Inc
SBGI
$931M
| $157K | ﹤0.01% |
13,963
-411
| -3% | -$4.61K |
|
2658
Marcus Corp
MCS
$487M
| $157K | ﹤0.01% |
10,099
| – | – |
|
|
AGEN
2659
Agenus
AGEN
$161M
| $155K | ﹤0.01% |
6,876
+15
| +0.2% | +$339 |
|
|
SLGC
2660
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $155K | ﹤0.01% |
64,962
| – | – |
|
2661
AerSale
ASLE
$393M
| $155K | ﹤0.01% |
10,387
| – | – |
|
|
LGTY
2662
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $154K | ﹤0.01% |
13,477
| – | – |
|
2663
Daktronics
DAKT
$1.08B
| $153K | ﹤0.01% |
17,148
-53
| -0.3% | -$473 |
|
2664
CleanSpark
CLSK
$2.81B
| $153K | ﹤0.01% |
40,125
+9,381
| +31% | +$35.7K |
|
2665
Paysafe
PSFE
$837M
| $152K | ﹤0.01% |
12,704
-79
| -0.6% | -$947 |
|
2666
Microvision
MVIS
$346M
| $152K | ﹤0.01% |
69,520
| – | – |
|
2667
Nurix Therapeutics
NRIX
$693M
| $151K | ﹤0.01% |
19,244
| – | – |
|
2668
Pulmonx
LUNG
$68M
| $151K | ﹤0.01% |
14,625
| – | – |
|
2669
NETGEAR
NTGR
$822M
| $151K | ﹤0.01% |
11,978
| – | – |
|
2670
Universal Insurance Holdings
UVE
$694M
| $150K | ﹤0.01% |
10,721
| – | – |
|
|
TPC
2671
Tutor Perini Corporation
TPC
$3.27B
| $149K | ﹤0.01% |
19,054
| – | – |
|
2672
CareDx
CDNA
$699M
| $148K | ﹤0.01% |
21,211
| – | – |
|
2673
Semrush
SEMR
$1.14B
| $147K | ﹤0.01% |
17,350
+4,090
| +31% | +$34.8K |
|
2674
AMC Networks
AMCX
$325M
| $147K | ﹤0.01% |
12,477
| – | – |
|
|
WHWK
2675
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $147K | ﹤0.01% |
30,330
-2,437
| -7% | -$11.8K |
|