Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Tango Therapeutics
TNGX
$734M
| $179K | ﹤0.01% |
18,080
| – | – |
|
2652
AST SpaceMobile
ASTS
$10.1B
| $179K | ﹤0.01% |
29,631
| – | – |
|
|
FSR
2653
DELISTED
Fisker Inc.
FSR
| $178K | ﹤0.01% |
101,718
+3,006
| +3% | +$5.26K |
|
2654
Evolus
EOLS
$483M
| $177K | ﹤0.01% |
16,836
-789
| -4% | -$8.31K |
|
2655
P10
PX
$1.34B
| $176K | ﹤0.01% |
17,243
| – | – |
|
2656
Tejon Ranch
TRC
$444M
| $175K | ﹤0.01% |
+10,193
| New | +$175K |
|
2657
NETGEAR
NTGR
$822M
| $175K | ﹤0.01% |
11,978
| – | – |
|
|
ICVX
2658
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $174K | ﹤0.01% |
11,065
-507
| -4% | -$7.99K |
|
2659
8x8 Inc
EGHT
$281M
| $174K | ﹤0.01% |
45,985
| – | – |
|
2660
Planet Labs
PL
$2.75B
| $174K | ﹤0.01% |
70,373
-3,493
| -5% | -$8.63K |
|
2661
OneSpan
OSPN
$589M
| $173K | ﹤0.01% |
16,127
| – | – |
|
2662
SGHC Ltd
SGHC
$6.78B
| $172K | ﹤0.01% |
54,415
+6,820
| +14% | +$21.6K |
|
2663
Costamare
CMRE
$1.48B
| $171K | ﹤0.01% |
16,473
| – | – |
|
2664
HilleVax
HLVX
$105M
| $171K | ﹤0.01% |
+10,632
| New | +$171K |
|
2665
DocGo
DCGO
$156M
| $170K | ﹤0.01% |
30,471
| – | – |
|
2666
Sinclair Inc
SBGI
$931M
| $170K | ﹤0.01% |
13,026
-937
| -7% | -$12.2K |
|
2667
Gossamer Bio
GOSS
$712M
| $169K | ﹤0.01% |
+185,300
| New | +$169K |
|
|
ORC
2668
Orchid Island Capital
ORC
$956M
| $169K | ﹤0.01% |
20,037
+4,479
| +29% | +$37.8K |
|
2669
Savara
SVRA
$659M
| $169K | ﹤0.01% |
35,915
| – | – |
|
2670
Bally's
BALY
$504M
| $169K | ﹤0.01% |
12,104
| – | – |
|
2671
Oil States International
OIS
$337M
| $169K | ﹤0.01% |
24,827
-1,135
| -4% | -$7.71K |
|
|
LUCK
2672
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $168K | ﹤0.01% |
11,898
-7,707
| -39% | -$109K |
|
2673
Teekay
TK
$732M
| $168K | ﹤0.01% |
23,530
-4,474
| -16% | -$32K |
|
2674
Novavax
NVAX
$1.29B
| $168K | ﹤0.01% |
34,923
+575
| +2% | +$2.76K |
|
|
SLRN
2675
DELISTED
ACELYRIN
SLRN
| $167K | ﹤0.01% |
22,368
-33,324
| -60% | -$249K |
|