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 | |
|---|---|---|---|---|---|---|
2701
GrafTech
EAF
$229M
| $82.6K | ﹤0.01% |
9,441
-134
| -1% | -$1.17K |
|
|
ILPT
2702
Industrial Logistics Properties Trust
ILPT
$407M
| $82.2K | ﹤0.01% |
23,884
-1,789
| -7% | -$6.15K |
|
2703
Radiant Logistics
RLGT
$304M
| $81.6K | ﹤0.01% |
13,269
+279
| +2% | +$1.72K |
|
2704
Immersion
IMMR
$231M
| $80.4K | ﹤0.01% |
10,607
-399
| -4% | -$3.02K |
|
2705
Aquestive Therapeutics
AQST
$602M
| $79.8K | ﹤0.01% |
27,516
+288
| +1% | +$835 |
|
|
PHLT
2706
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $79.3K | ﹤0.01% |
26,787
-218
| -0.8% | -$645 |
|
2707
Cabaletta Bio
CABA
$150M
| $79K | ﹤0.01% |
57,036
+765
| +1% | +$1.06K |
|
2708
Tredegar Corp
TG
$274M
| $79K | ﹤0.01% |
10,258
-515
| -5% | -$3.97K |
|
2709
Prospect Capital
PSEC
$1.33B
| $78.8K | ﹤0.01% |
19,221
+4,212
| +28% | +$17.3K |
|
2710
Olaplex Holdings
OLPX
$987M
| $78.7K | ﹤0.01% |
61,956
-14,109
| -19% | -$17.9K |
|
2711
Funko
FNKO
$182M
| $78.4K | ﹤0.01% |
11,432
-358
| -3% | -$2.46K |
|
2712
Tile Shop Holdings
TTSH
$282M
| $78K | ﹤0.01% |
12,033
-744
| -6% | -$4.82K |
|
2713
Ironwood Pharmaceuticals
IRWD
$184M
| $77.5K | ﹤0.01% |
52,701
-242
| -0.5% | -$356 |
|
2714
Mama's Creations
MAMA
$374M
| $77.1K | ﹤0.01% |
11,843
-52
| -0.4% | -$339 |
|
2715
AMC Networks
AMCX
$343M
| $76.5K | ﹤0.01% |
11,112
-458
| -4% | -$3.15K |
|
2716
Codexis
CDXS
$221M
| $76.4K | ﹤0.01% |
28,392
+829
| +3% | +$2.23K |
|
2717
Rimini Street
RMNI
$425M
| $75.8K | ﹤0.01% |
+21,789
| New | +$75.8K |
|
2718
Liberty Latin America Class A
LILA
$1.57B
| $75.3K | ﹤0.01% |
11,894
+161
| +1% | +$1.02K |
|
2719
Compass Therapeutics
CMPX
$590M
| $75.1K | ﹤0.01% |
39,501
-2,479
| -6% | -$4.71K |
|
2720
Kyverna Therapeutics
KYTX
$169M
| $74.5K | ﹤0.01% |
38,602
+808
| +2% | +$1.56K |
|
2721
Absci
ABSI
$380M
| $74.3K | ﹤0.01% |
29,590
-881
| -3% | -$2.21K |
|
2722
Aehr Test Systems
AEHR
$803M
| $74.1K | ﹤0.01% |
10,166
-196
| -2% | -$1.43K |
|
|
AEVA
2723
Aeva Technologies
AEVA
$826M
| $74.1K | ﹤0.01% |
+10,583
| New | +$74.1K |
|
2724
Getty Images
GETY
$776M
| $73.7K | ﹤0.01% |
42,602
-23,225
| -35% | -$40.2K |
|
2725
Dakota Gold
DC
$509M
| $73.4K | ﹤0.01% |
27,681
-1,976
| -7% | -$5.24K |
|