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 | |
|---|---|---|---|---|---|---|
2676
Cricut
CRCT
$1.33B
| $90.9K | ﹤0.01% |
17,660
+542
| +3% | +$2.79K |
|
2677
Phathom Pharmaceuticals
PHAT
$874M
| $90.7K | ﹤0.01% |
14,462
+472
| +3% | +$2.96K |
|
2678
Fortrea Holdings
FTRE
$909M
| $90K | ﹤0.01% |
11,921
-3,862
| -24% | -$29.2K |
|
2679
Berry Corp
BRY
$251M
| $89.8K | ﹤0.01% |
27,966
-464
| -2% | -$1.49K |
|
2680
OmniAb
OABI
$226M
| $89.2K | ﹤0.01% |
37,185
+312
| +0.8% | +$749 |
|
|
TSVT
2681
DELISTED
2seventy bio
TSVT
| $89.1K | ﹤0.01% |
18,031
-716
| -4% | -$3.54K |
|
2682
ASP Isotopes
ASPI
$769M
| $88.9K | ﹤0.01% |
18,962
+902
| +5% | +$4.23K |
|
2683
Verastem
VSTM
$608M
| $88.9K | ﹤0.01% |
14,748
+433
| +3% | +$2.61K |
|
2684
Taysha Gene Therapies
TSHA
$887M
| $88.7K | ﹤0.01% |
63,797
+786
| +1% | +$1.09K |
|
2685
Ranpak Holdings
PACK
$407M
| $88.3K | ﹤0.01% |
16,283
-36
| -0.2% | -$195 |
|
2686
SmartRent
SMRT
$269M
| $88.2K | ﹤0.01% |
72,864
-942
| -1% | -$1.14K |
|
2687
Quanterix
QTRX
$201M
| $88.1K | ﹤0.01% |
13,534
+62
| +0.5% | +$404 |
|
2688
Stoke Therapeutics
STOK
$1.24B
| $88K | ﹤0.01% |
13,237
-67
| -0.5% | -$446 |
|
2689
Bit Digital
BTBT
$951M
| $87.7K | ﹤0.01% |
43,418
+846
| +2% | +$1.71K |
|
2690
Target Hospitality
TH
$876M
| $87.3K | ﹤0.01% |
13,261
-260
| -2% | -$1.71K |
|
2691
OraSure Technologies
OSUR
$238M
| $86.9K | ﹤0.01% |
25,793
-1,445
| -5% | -$4.87K |
|
|
NVRO
2692
DELISTED
NEVRO CORP.
NVRO
| $86.8K | ﹤0.01% |
14,865
-2
| -0% | -$12 |
|
2693
Methode Electronics
MEI
$292M
| $86.4K | ﹤0.01% |
13,544
-69
| -0.5% | -$440 |
|
2694
ProFrac Holding
ACDC
$695M
| $85.8K | ﹤0.01% |
11,306
-435
| -4% | -$3.3K |
|
2695
ChargePoint
CHPT
$235M
| $85.7K | ﹤0.01% |
7,085
-316
| -4% | -$3.82K |
|
2696
Vivid Seats
SEAT
$96.5M
| $84.2K | ﹤0.01% |
1,423
-51
| -3% | -$3.02K |
|
2697
Precigen
PGEN
$1.22B
| $83.9K | ﹤0.01% |
+56,280
| New | +$83.9K |
|
2698
Ramaco Resources Class A
METC
$1.72B
| $83.7K | ﹤0.01% |
10,270
-310
| -3% | -$2.53K |
|
2699
Resources Connection
RGP
$167M
| $83.6K | ﹤0.01% |
12,778
+453
| +4% | +$2.96K |
|
2700
MBIA
MBI
$374M
| $83.4K | ﹤0.01% |
16,744
-989
| -6% | -$4.93K |
|