Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Ambac
AMBC
$415M
| $188K | ﹤0.01% |
16,814
-486
| -3% | -$5.45K |
|
2652
Calumet Specialty Products
CLMT
$1.67B
| $188K | ﹤0.01% |
+10,557
| New | +$188K |
|
2653
Regenxbio
RGNX
$456M
| $188K | ﹤0.01% |
17,928
-447
| -2% | -$4.69K |
|
2654
Planet Labs
PL
$3.15B
| $188K | ﹤0.01% |
84,254
+12,404
| +17% | +$27.7K |
|
2655
Acco Brands
ACCO
$370M
| $188K | ﹤0.01% |
34,330
-1,068
| -3% | -$5.84K |
|
|
PKST
2656
Peakstone Realty Trust
PKST
$497M
| $188K | ﹤0.01% |
13,763
-321
| -2% | -$4.38K |
|
2657
NerdWallet
NRDS
$834M
| $186K | ﹤0.01% |
14,633
-366
| -2% | -$4.65K |
|
2658
Daktronics
DAKT
$1.1B
| $186K | ﹤0.01% |
14,398
-375
| -3% | -$4.84K |
|
|
YMAB
2659
DELISTED
Y-mAbs Therapeutics
YMAB
| $185K | ﹤0.01% |
14,086
-336
| -2% | -$4.42K |
|
2660
Olaplex Holdings
OLPX
$961M
| $185K | ﹤0.01% |
78,730
-2,113
| -3% | -$4.97K |
|
2661
Kyverna Therapeutics
KYTX
$167M
| $185K | ﹤0.01% |
37,794
| – | – |
|
2662
Erasca
ERAS
$485M
| $185K | ﹤0.01% |
67,661
+19,800
| +41% | +$54.1K |
|
2663
Olema Pharmaceuticals
OLMA
$532M
| $185K | ﹤0.01% |
15,461
-427
| -3% | -$5.1K |
|
|
LAND
2664
Gladstone Land Corp
LAND
$323M
| $184K | ﹤0.01% |
13,224
-640
| -5% | -$8.9K |
|
2665
Health Catalyst
HCAT
$203M
| $183K | ﹤0.01% |
22,453
-709
| -3% | -$5.77K |
|
2666
Adtran
ADTN
$702M
| $182K | ﹤0.01% |
30,630
-685
| -2% | -$4.06K |
|
2667
iQIYI
IQ
$2.57B
| $181K | ﹤0.01% |
63,387
-2,062,712
| -97% | -$5.9M |
|
|
ENFN
2668
DELISTED
Enfusion, Inc.
ENFN
| $181K | ﹤0.01% |
19,049
-513
| -3% | -$4.87K |
|
2669
CorMedix
CRMD
$830M
| $181K | ﹤0.01% |
22,346
-844
| -4% | -$6.82K |
|
|
FPI
2670
Farmland Partners
FPI
$484M
| $180K | ﹤0.01% |
17,234
-229
| -1% | -$2.39K |
|
2671
Quanterix
QTRX
$244M
| $178K | ﹤0.01% |
13,749
-347
| -2% | -$4.5K |
|
2672
P10
PX
$1.29B
| $177K | ﹤0.01% |
16,531
-645
| -4% | -$6.91K |
|
2673
Beyond Meat
BYND
$209M
| $176K | ﹤0.01% |
25,945
-524
| -2% | -$3.55K |
|
|
BBBY
2674
Bed Bath & Beyond, Inc.
BBBY
$563M
| $176K | ﹤0.01% |
17,432
-386
| -2% | -$3.89K |
|
2675
Pagaya Technologies
PGY
$3.21B
| $176K | ﹤0.01% |
16,614
+1,937
| +13% | +$20.5K |
|