Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Tango Therapeutics
TNGX
$848M
| $148K | ﹤0.01% |
19,227
-10,284
| -35% | -$79.2K |
|
2727
TETRA Technologies
TTI
$677M
| $147K | ﹤0.01% |
47,562
-1,523
| -3% | -$4.72K |
|
2728
Mineralys Therapeutics
MLYS
$2.89B
| $147K | ﹤0.01% |
12,144
-288
| -2% | -$3.49K |
|
2729
First Foundation Inc
FFWM
$480M
| $146K | ﹤0.01% |
23,338
+2,579
| +12% | +$16.1K |
|
2730
Prelude Therapeutics
PRLD
$58.9M
| $145K | ﹤0.01% |
70,045
| – | – |
|
|
LGTY
2731
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $145K | ﹤0.01% |
12,942
-751
| -5% | -$8.4K |
|
|
CNSL
2732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
31,085
-1,572
| -5% | -$7.29K |
|
|
SLRN
2733
DELISTED
ACELYRIN
SLRN
| $142K | ﹤0.01% |
28,805
-964
| -3% | -$4.75K |
|
|
LAR
2734
Lithium Argentina AG
LAR
$521M
| $142K | ﹤0.01% |
43,300
| – | – |
|
2735
Hudson Technologies
HDSN
$450M
| $142K | ﹤0.01% |
17,001
-452
| -3% | -$3.77K |
|
2736
3D Systems Corporation
DDD
$287M
| $141K | ﹤0.01% |
49,639
-2,002
| -4% | -$5.69K |
|
2737
Aquestive Therapeutics
AQST
$589M
| $140K | ﹤0.01% |
28,041
-1,330
| -5% | -$6.62K |
|
2738
Hyliion Holdings
HYLN
$311M
| $140K | ﹤0.01% |
56,281
-1,791
| -3% | -$4.44K |
|
2739
CryoPort
CYRX
$450M
| $139K | ﹤0.01% |
17,096
-587
| -3% | -$4.76K |
|
2740
El Pollo Loco
LOCO
$298M
| $138K | ﹤0.01% |
10,049
-392
| -4% | -$5.37K |
|
2741
Aehr Test Systems
AEHR
$849M
| $137K | ﹤0.01% |
10,680
-365
| -3% | -$4.69K |
|
2742
Indivior
INDV
$2.87B
| $137K | ﹤0.01% |
13,923
-59
| -0.4% | -$581 |
|
2743
Nu Skin
NUS
$580M
| $137K | ﹤0.01% |
18,549
-713
| -4% | -$5.26K |
|
2744
Aveanna Healthcare
AVAH
$1.69B
| $136K | ﹤0.01% |
+26,113
| New | +$136K |
|
|
IAUX
2745
i-80 Gold Corp
IAUX
$747M
| $135K | ﹤0.01% |
116,374
+45,101
| +63% | +$52.3K |
|
2746
Fate Therapeutics
FATE
$110M
| $135K | ﹤0.01% |
38,464
-1,251
| -3% | -$4.38K |
|
2747
Granite Ridge Resources
GRNT
$730M
| $134K | ﹤0.01% |
22,594
-612
| -3% | -$3.64K |
|
2748
GrafTech
EAF
$278M
| $134K | ﹤0.01% |
10,145
+2,341
| +30% | +$30.9K |
|
2749
Denny's
DENN
$265M
| $132K | ﹤0.01% |
20,504
-626
| -3% | -$4.04K |
|
|
VERV
2750
DELISTED
Verve Therapeutics
VERV
| $132K | ﹤0.01% |
27,294
-811
| -3% | -$3.93K |
|