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 | |
|---|---|---|---|---|---|---|
2676
Pacific Biosciences
PACB
$366M
| $125K | ﹤0.01% |
100,914
+2,798
| +3% | +$3.47K |
|
|
CMRC
2677
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $125K | ﹤0.01% |
24,969
-810
| -3% | -$4.05K |
|
|
NMG
2678
Nouveau Monde Graphite
NMG
$296M
| $125K | ﹤0.01% |
75,917
| – | – |
|
2679
Emergent Biosolutions
EBS
$425M
| $124K | ﹤0.01% |
+19,427
| New | +$124K |
|
2680
Personalis
PSNL
$478M
| $123K | ﹤0.01% |
+18,757
| New | +$123K |
|
2681
First Foundation Inc
FFWM
$487M
| $122K | ﹤0.01% |
23,952
+723
| +3% | +$3.69K |
|
2682
B&G Foods
BGS
$368M
| $122K | ﹤0.01% |
28,849
+1,174
| +4% | +$4.97K |
|
2683
Methode Electronics
MEI
$292M
| $122K | ﹤0.01% |
12,796
-748
| -6% | -$7.11K |
|
2684
Cricut
CRCT
$1.33B
| $121K | ﹤0.01% |
17,915
+255
| +1% | +$1.73K |
|
2685
Solid Power
SLDP
$645M
| $121K | ﹤0.01% |
55,345
+590
| +1% | +$1.29K |
|
2686
Orion Group Holdings
ORN
$295M
| $119K | ﹤0.01% |
13,158
+423
| +3% | +$3.84K |
|
2687
National CineMedia
NCMI
$423M
| $119K | ﹤0.01% |
24,629
-245
| -1% | -$1.19K |
|
2688
Solid Biosciences
SLDB
$408M
| $119K | ﹤0.01% |
+24,409
| New | +$119K |
|
2689
Ardmore Shipping
ASC
$502M
| $119K | ﹤0.01% |
12,372
-1,916
| -13% | -$18.4K |
|
2690
Savara
SVRA
$662M
| $118K | ﹤0.01% |
51,930
+6,449
| +14% | +$14.7K |
|
2691
Dakota Gold
DC
$513M
| $118K | ﹤0.01% |
32,058
+4,377
| +16% | +$16.2K |
|
2692
Bioventus
BVS
$468M
| $118K | ﹤0.01% |
17,855
+3,935
| +28% | +$26.1K |
|
2693
Atea Pharmaceuticals
AVIR
$250M
| $118K | ﹤0.01% |
32,741
+2,172
| +7% | +$7.82K |
|
2694
Oil States International
OIS
$341M
| $117K | ﹤0.01% |
21,796
-475
| -2% | -$2.55K |
|
2695
Nano X Imaging
NNOX
$242M
| $116K | ﹤0.01% |
22,433
+3,818
| +21% | +$19.7K |
|
2696
Latham Group
SWIM
$911M
| $115K | ﹤0.01% |
18,096
+2,038
| +13% | +$13K |
|
|
ITOS
2697
DELISTED
iTeos Therapeutics
ITOS
| $114K | ﹤0.01% |
11,466
+584
| +5% | +$5.82K |
|
|
JBIO
2698
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $114K | ﹤0.01% |
+11,420
| New | +$114K |
|
2699
Gevo
GEVO
$392M
| $113K | ﹤0.01% |
+85,278
| New | +$113K |
|
2700
Maravai LifeSciences
MRVI
$376M
| $112K | ﹤0.01% |
46,528
+5,160
| +12% | +$12.4K |
|