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 | |
|---|---|---|---|---|---|---|
2726
ZimVie
ZIMV
$532M
| $98.3K | ﹤0.01% |
10,518
+489
| +5% | +$4.57K |
|
2727
Vanda Pharmaceuticals
VNDA
$274M
| $98K | ﹤0.01% |
20,771
-1,326
| -6% | -$6.26K |
|
2728
Beyond Meat
BYND
$193M
| $97.9K | ﹤0.01% |
28,047
+5,143
| +22% | +$17.9K |
|
2729
Quantum-Si Incorporated
QSI
$225M
| $96.2K | ﹤0.01% |
49,082
+10,564
| +27% | +$20.7K |
|
2730
Abeona Therapeutics
ABEO
$353M
| $96.1K | ﹤0.01% |
+16,913
| New | +$96.1K |
|
2731
Humacyte
HUMA
$231M
| $96.1K | ﹤0.01% |
45,960
+13,407
| +41% | +$28K |
|
|
RZLV
2732
Rezolve AI PLC Ordinary Shares
RZLV
$1.44B
| $95.8K | ﹤0.01% |
+31,164
| New | +$95.8K |
|
2733
Olema Pharmaceuticals
OLMA
$518M
| $95.6K | ﹤0.01% |
22,442
+7,146
| +47% | +$30.4K |
|
2734
8x8 Inc
EGHT
$282M
| $93.2K | ﹤0.01% |
47,530
+1,119
| +2% | +$2.19K |
|
|
SRTA
2735
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$323M
| $93.1K | ﹤0.01% |
23,114
+1,693
| +8% | +$6.82K |
|
2736
Compass Therapeutics
CMPX
$594M
| $92.4K | ﹤0.01% |
35,553
-3,948
| -10% | -$10.3K |
|
2737
Prothena Corp
PRTA
$444M
| $91.9K | ﹤0.01% |
15,140
-50,091
| -77% | -$304K |
|
2738
Paysign
PAYS
$279M
| $90.8K | ﹤0.01% |
+12,610
| New | +$90.8K |
|
2739
Radiant Logistics
RLGT
$297M
| $90.5K | ﹤0.01% |
14,885
+1,616
| +12% | +$9.83K |
|
|
LAR
2740
Lithium Argentina AG
LAR
$514M
| $90.5K | ﹤0.01% |
43,300
| – | – |
|
2741
Astria Therapeutics
ATXS
$426M
| $90.5K | ﹤0.01% |
16,875
-468
| -3% | -$2.51K |
|
2742
Quanterix
QTRX
$207M
| $90.2K | ﹤0.01% |
13,571
+37
| +0.3% | +$246 |
|
|
LUXE
2743
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
| $89.2K | ﹤0.01% |
+11,235
| New | +$89.2K |
|
2744
WideOpenWest
WOW
$441M
| $89.2K | ﹤0.01% |
21,959
+2,706
| +14% | +$11K |
|
2745
Petco
WOOF
$1.01B
| $89K | ﹤0.01% |
31,464
-1,537
| -5% | -$4.35K |
|
2746
Viemed Healthcare
VMD
$261M
| $88.9K | ﹤0.01% |
12,872
+346
| +3% | +$2.39K |
|
2747
Gossamer Bio
GOSS
$682M
| $88.6K | ﹤0.01% |
+72,061
| New | +$88.6K |
|
2748
Rayonier Advanced Materials
RYAM
$408M
| $88.2K | ﹤0.01% |
22,906
+31
| +0.1% | +$119 |
|
2749
Lifecore Biomedical
LFCR
$266M
| $88.1K | ﹤0.01% |
+10,854
| New | +$88.1K |
|
|
ILPT
2750
Industrial Logistics Properties Trust
ILPT
$409M
| $88K | ﹤0.01% |
19,342
-4,542
| -19% | -$20.7K |
|