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 | |
|---|---|---|---|---|---|---|
2726
Eve Holding
EVEX
$1.13B
| $73.2K | ﹤0.01% |
22,049
+6,072
| +38% | +$20.2K |
|
2727
LifeMD
LFMD
$284M
| $72.9K | ﹤0.01% |
13,400
+185
| +1% | +$1.01K |
|
2728
Hyliion Holdings
HYLN
$288M
| $72.7K | ﹤0.01% |
51,956
-628
| -1% | -$879 |
|
2729
Safe Bulkers
SB
$456M
| $72.4K | ﹤0.01% |
19,616
-1,476
| -7% | -$5.45K |
|
2730
SkyWater Technology
SKYT
$472M
| $72.3K | ﹤0.01% |
10,193
-172
| -2% | -$1.22K |
|
2731
ThredUp
TDUP
$1.3B
| $71.6K | ﹤0.01% |
+29,701
| New | +$71.6K |
|
|
CIO
2732
City Office REIT
CIO
$280M
| $71.4K | ﹤0.01% |
13,766
-1,039
| -7% | -$5.39K |
|
2733
Arteris
AIP
$364M
| $71K | ﹤0.01% |
10,269
-491
| -5% | -$3.39K |
|
|
SLRN
2734
DELISTED
ACELYRIN
SLRN
| $70.9K | ﹤0.01% |
28,717
+613
| +2% | +$1.51K |
|
2735
Backblaze
BLZE
$553M
| $70.7K | ﹤0.01% |
14,642
-567
| -4% | -$2.74K |
|
2736
Denny's
DENN
$248M
| $70.2K | ﹤0.01% |
19,116
-1,068
| -5% | -$3.92K |
|
2737
Beyond Meat
BYND
$193M
| $69.9K | ﹤0.01% |
22,904
-2,327
| -9% | -$7.1K |
|
2738
Terns Pharmaceuticals
TERN
$650M
| $69.5K | ﹤0.01% |
25,165
+787
| +3% | +$2.17K |
|
2739
Evolution Petroleum
EPM
$178M
| $68.5K | ﹤0.01% |
13,217
+143
| +1% | +$741 |
|
|
FSP
2740
Franklin Street Properties
FSP
$172M
| $68K | ﹤0.01% |
38,193
-3,633
| -9% | -$6.47K |
|
2741
Ocugen
OCGN
$322M
| $68K | ﹤0.01% |
96,231
-7,047
| -7% | -$4.98K |
|
2742
E.W. Scripps
SSP
$246M
| $67.6K | ﹤0.01% |
22,836
+11,591
| +103% | +$34.3K |
|
2743
BARK
BARK
$146M
| $67.2K | ﹤0.01% |
48,369
+1,883
| +4% | +$2.62K |
|
2744
Information Services Group
III
$248M
| $67.1K | ﹤0.01% |
+17,161
| New | +$67.1K |
|
2745
W&T Offshore
WTI
$260M
| $67K | ﹤0.01% |
43,245
-568
| -1% | -$880 |
|
|
IAUX
2746
i-80 Gold Corp
IAUX
$727M
| $66.9K | ﹤0.01% |
115,037
| – | – |
|
2747
Orion Group Holdings
ORN
$294M
| $66.6K | ﹤0.01% |
12,735
+1,003
| +9% | +$5.25K |
|
2748
Greenfire Resources
GFR
$333M
| $65.9K | ﹤0.01% |
11,051
| – | – |
|
2749
Ring Energy
REI
$209M
| $65.8K | ﹤0.01% |
57,213
-256
| -0.4% | -$294 |
|
2750
Accuray
ARAY
$175M
| $65.1K | ﹤0.01% |
36,386
-3,161
| -8% | -$5.66K |
|