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 | |
|---|---|---|---|---|---|---|
2701
El Pollo Loco
LOCO
$303M
| $110K | ﹤0.01% |
+10,027
| New | +$110K |
|
|
CLDT
2702
Chatham Lodging
CLDT
$349M
| $110K | ﹤0.01% |
15,835
-1,622
| -9% | -$11.3K |
|
2703
MeiraGTx Holdings
MGTX
$603M
| $110K | ﹤0.01% |
16,824
-45
| -0.3% | -$293 |
|
2704
Hudson Technologies
HDSN
$441M
| $109K | ﹤0.01% |
13,452
-3,417
| -20% | -$27.7K |
|
2705
Treace Medical Concepts
TMCI
$442M
| $109K | ﹤0.01% |
18,552
+361
| +2% | +$2.12K |
|
2706
Unisys
UIS
$276M
| $109K | ﹤0.01% |
24,002
+627
| +3% | +$2.84K |
|
2707
Altimmune
ALT
$324M
| $108K | ﹤0.01% |
27,945
+2,748
| +11% | +$10.6K |
|
2708
Aquestive Therapeutics
AQST
$590M
| $106K | ﹤0.01% |
32,073
+4,557
| +17% | +$15.1K |
|
2709
Backblaze
BLZE
$554M
| $106K | ﹤0.01% |
19,292
+4,650
| +32% | +$25.6K |
|
2710
Rezolute
RZLT
$705M
| $106K | ﹤0.01% |
+23,714
| New | +$106K |
|
2711
International Money Express
IMXI
$430M
| $106K | ﹤0.01% |
10,469
-582
| -5% | -$5.87K |
|
2712
Cerus
CERS
$226M
| $104K | ﹤0.01% |
73,796
+7,268
| +11% | +$10.2K |
|
2713
Aveanna Healthcare
AVAH
$1.73B
| $103K | ﹤0.01% |
19,786
-1,513
| -7% | -$7.91K |
|
2714
Absci
ABSI
$356M
| $103K | ﹤0.01% |
40,175
+10,585
| +36% | +$27.2K |
|
2715
Claros Mortgage Trust
CMTG
$533M
| $103K | ﹤0.01% |
36,223
+3,163
| +10% | +$9.02K |
|
2716
Mama's Creations
MAMA
$363M
| $103K | ﹤0.01% |
12,353
+510
| +4% | +$4.23K |
|
2717
SIGA Technologies
SIGA
$624M
| $102K | ﹤0.01% |
15,664
-1,618
| -9% | -$10.5K |
|
2718
Terns Pharmaceuticals
TERN
$654M
| $102K | ﹤0.01% |
27,262
+2,097
| +8% | +$7.82K |
|
2719
SkyWater Technology
SKYT
$474M
| $101K | ﹤0.01% |
10,277
+84
| +0.8% | +$827 |
|
2720
Arteris
AIP
$369M
| $100K | ﹤0.01% |
10,533
+264
| +3% | +$2.52K |
|
2721
Microvision
MVIS
$334M
| $99.9K | ﹤0.01% |
87,608
+13,217
| +18% | +$15.1K |
|
2722
Health Catalyst
HCAT
$229M
| $99.9K | ﹤0.01% |
26,491
+4,341
| +20% | +$16.4K |
|
|
PHLT
2723
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $99.5K | ﹤0.01% |
24,882
-1,905
| -7% | -$7.62K |
|
2724
Target Hospitality
TH
$876M
| $99.2K | ﹤0.01% |
13,938
+677
| +5% | +$4.82K |
|
2725
Organogenesis Holdings
ORGO
$617M
| $98.9K | ﹤0.01% |
27,026
-133
| -0.5% | -$487 |
|