Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Petco
WOOF
$1.02B
| $101K | ﹤0.01% |
33,001
-587
| -2% | -$1.79K |
|
2652
Health Catalyst
HCAT
$236M
| $100K | ﹤0.01% |
22,150
+168
| +0.8% | +$761 |
|
2653
AerSale
ASLE
$394M
| $99.2K | ﹤0.01% |
13,247
-327
| -2% | -$2.45K |
|
2654
3D Systems Corporation
DDD
$273M
| $98.4K | ﹤0.01% |
46,433
-1,531
| -3% | -$3.25K |
|
2655
Clean Energy Fuels
CLNE
$566M
| $97.9K | ﹤0.01% |
63,152
-2,629
| -4% | -$4.08K |
|
|
BBBY
2656
Bed Bath & Beyond, Inc.
BBBY
$607M
| $97.6K | ﹤0.01% |
16,822
-602
| -3% | -$3.49K |
|
2657
Esperion Therapeutics
ESPR
$506M
| $97.5K | ﹤0.01% |
67,726
+503
| +0.7% | +$724 |
|
2658
Domo
DOMO
$647M
| $97.1K | ﹤0.01% |
12,514
-628
| -5% | -$4.87K |
|
2659
DocGo
DCGO
$153M
| $96.4K | ﹤0.01% |
36,530
-1,256
| -3% | -$3.32K |
|
|
NXDR
2660
Nextdoor Holdings
NXDR
$767M
| $96.3K | ﹤0.01% |
62,969
-1,391
| -2% | -$2.13K |
|
2661
WideOpenWest
WOW
$440M
| $95.3K | ﹤0.01% |
19,253
-211
| -1% | -$1.04K |
|
2662
Erasca
ERAS
$443M
| $95.1K | ﹤0.01% |
69,427
+3,108
| +5% | +$4.26K |
|
2663
SIGA Technologies
SIGA
$622M
| $94.7K | ﹤0.01% |
17,282
-381
| -2% | -$2.09K |
|
2664
Digital Turbine
APPS
$467M
| $94.5K | ﹤0.01% |
34,824
-1,479
| -4% | -$4.02K |
|
2665
Navitas Semiconductor
NVTS
$1.25B
| $94.1K | ﹤0.01% |
45,882
-1,736
| -4% | -$3.56K |
|
2666
Nano X Imaging
NNOX
$245M
| $93K | ﹤0.01% |
18,615
-725
| -4% | -$3.62K |
|
2667
8x8 Inc
EGHT
$282M
| $92.8K | ﹤0.01% |
46,411
+600
| +1% | +$1.2K |
|
2668
Astria Therapeutics
ATXS
$425M
| $92.6K | ﹤0.01% |
17,343
+495
| +3% | +$2.64K |
|
|
LAR
2669
Lithium Argentina AG
LAR
$514M
| $92.6K | ﹤0.01% |
43,300
| – | – |
|
2670
Cerus
CERS
$228M
| $92.5K | ﹤0.01% |
66,528
-3,127
| -4% | -$4.35K |
|
2671
Microvision
MVIS
$334M
| $92.2K | ﹤0.01% |
74,391
+4,650
| +7% | +$5.77K |
|
2672
Pulmonx
LUNG
$67.2M
| $92.2K | ﹤0.01% |
13,702
-773
| -5% | -$5.2K |
|
2673
Maravai LifeSciences
MRVI
$382M
| $91.4K | ﹤0.01% |
41,368
-16,255
| -28% | -$35.9K |
|
2674
Atea Pharmaceuticals
AVIR
$248M
| $91.4K | ﹤0.01% |
30,569
-1,772
| -5% | -$5.3K |
|
2675
Viemed Healthcare
VMD
$258M
| $91.2K | ﹤0.01% |
12,526
-482
| -4% | -$3.51K |
|