Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$266M |
| 2 |
Workday
WDAY
|
+$227M |
| 3 |
Mobileye
MBLY
|
+$227M |
| 4 |
Las Vegas Sands
LVS
|
+$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$186M |
Top Sells
| 1 |
Walmart
WMT
|
+$329M |
| 2 |
Danaher
DHR
|
+$279M |
| 3 |
Brookfield
BN
|
+$219M |
| 4 |
KKR & Co
KKR
|
+$217M |
| 5 |
Visa
V
|
+$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
2701
Ur-Energy
URG
$547M
| $150K | ﹤0.01% |
+106,808
| New | +$150K |
|
|
PKST
2702
Peakstone Realty Trust
PKST
$497M
| $149K | ﹤0.01% |
14,084
+1,089
| +8% | +$11.5K |
|
2703
Nano X Imaging
NNOX
$251M
| $148K | ﹤0.01% |
20,210
+2,600
| +15% | +$19.1K |
|
2704
Health Catalyst
HCAT
$203M
| $148K | ﹤0.01% |
23,162
+2,164
| +10% | +$13.8K |
|
2705
Ginkgo Bioworks
DNA
$629M
| $147K | ﹤0.01% |
11,007
-981
| -8% | -$13.1K |
|
2706
Granite Ridge Resources
GRNT
$730M
| $147K | ﹤0.01% |
23,206
+7,965
| +52% | +$50.4K |
|
2707
OmniAb
OABI
$232M
| $147K | ﹤0.01% |
+39,103
| New | +$147K |
|
2708
Stitch Fix
SFIX
$715M
| $147K | ﹤0.01% |
35,307
-539
| -2% | -$2.24K |
|
2709
P10
PX
$1.31B
| $146K | ﹤0.01% |
17,176
-67
| -0.4% | -$568 |
|
2710
Mineralys Therapeutics
MLYS
$2.9B
| $145K | ﹤0.01% |
+12,432
| New | +$145K |
|
2711
Acumen Pharmaceuticals
ABOS
$74.5M
| $145K | ﹤0.01% |
59,996
-45
| -0.1% | -$109 |
|
2712
Real Brokerage
REAX
$1.06B
| $145K | ﹤0.01% |
+35,754
| New | +$145K |
|
2713
Methode Electronics
MEI
$282M
| $145K | ﹤0.01% |
13,998
+637
| +5% | +$6.59K |
|
2714
Resources Connection
RGP
$173M
| $144K | ﹤0.01% |
13,082
+808
| +7% | +$8.92K |
|
2715
SelectQuote
SLQT
$347M
| $144K | ﹤0.01% |
52,130
+1,230
| +2% | +$3.4K |
|
|
CNSL
2716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
32,657
+4,061
| +14% | +$17.9K |
|
2717
Weave Communications
WEAV
$590M
| $144K | ﹤0.01% |
15,923
+3,315
| +26% | +$29.9K |
|
2718
Phathom Pharmaceuticals
PHAT
$779M
| $144K | ﹤0.01% |
13,941
+1,339
| +11% | +$13.8K |
|
2719
Kearny Financial
KRNY
$403M
| $142K | ﹤0.01% |
23,015
+1,911
| +9% | +$11.8K |
|
2720
SIGA Technologies
SIGA
$644M
| $141K | ﹤0.01% |
18,598
+21
| +0.1% | +$159 |
|
2721
Lightwave Logic
LWLG
$408M
| $141K | ﹤0.01% |
47,195
+2,028
| +4% | +$6.06K |
|
2722
Theravance Biopharma
TBPH
$699M
| $141K | ﹤0.01% |
16,623
-2,431
| -13% | -$20.6K |
|
2723
Bit Digital
BTBT
$951M
| $141K | ﹤0.01% |
44,219
+13,170
| +42% | +$41.9K |
|
2724
Compass Minerals
CMP
$759M
| $140K | ﹤0.01% |
13,539
+859
| +7% | +$8.87K |
|
2725
Lindblad Expeditions
LIND
$709M
| $140K | ﹤0.01% |
14,461
+1,249
| +9% | +$12.1K |
|