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 | |
|---|---|---|---|---|---|---|
|
ITOS
2751
DELISTED
iTeos Therapeutics
ITOS
| $65K | ﹤0.01% |
10,882
+96
| +0.9% | +$573 |
|
|
BHR
2752
Braemar Hotels & Resorts
BHR
$199M
| $64.9K | ﹤0.01% |
26,074
+68
| +0.3% | +$169 |
|
|
TBI
2753
Trueblue
TBI
$165M
| $64.8K | ﹤0.01% |
12,198
-159
| -1% | -$844 |
|
2754
Fulcrum Therapeutics
FULC
$392M
| $64.5K | ﹤0.01% |
22,411
-1,059
| -5% | -$3.05K |
|
2755
Definitive Healthcare
DH
$431M
| $63.5K | ﹤0.01% |
21,955
-231
| -1% | -$668 |
|
2756
Quad
QUAD
$332M
| $63.1K | ﹤0.01% |
11,571
-653
| -5% | -$3.56K |
|
2757
Advantage Solutions
ADV
$623M
| $62.7K | ﹤0.01% |
41,553
-2,174
| -5% | -$3.28K |
|
2758
Kaltura
KLTR
$233M
| $62.7K | ﹤0.01% |
33,329
+2,852
| +9% | +$5.36K |
|
2759
iHeartMedia
IHRT
$339M
| $62.6K | ﹤0.01% |
37,929
-2,267
| -6% | -$3.74K |
|
2760
Y-mAbs Therapeutics
YMAB
$390M
| $61.8K | ﹤0.01% |
13,939
+121
| +0.9% | +$536 |
|
|
HSHP
2761
Himalaya Shipping
HSHP
$385M
| $61.6K | ﹤0.01% |
11,240
-424
| -4% | -$2.32K |
|
2762
Eventbrite
EB
$263M
| $61.5K | ﹤0.01% |
29,141
-1,641
| -5% | -$3.46K |
|
2763
ON24
ONTF
$234M
| $61.4K | ﹤0.01% |
11,801
-907
| -7% | -$4.72K |
|
2764
4D Molecular Therapeutics
FDMT
$326M
| $60.1K | ﹤0.01% |
18,592
+115
| +0.6% | +$371 |
|
2765
James River Group
JRVR
$242M
| $59.1K | ﹤0.01% |
14,063
+1,651
| +13% | +$6.93K |
|
2766
Lifezone Metals
LZM
$358M
| $58.6K | ﹤0.01% |
14,017
-1,236
| -8% | -$5.17K |
|
|
SRTA
2767
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $58.5K | ﹤0.01% |
21,421
-264
| -1% | -$721 |
|
2768
Generation Bio
GBIO
$41.4M
| $58.3K | ﹤0.01% |
14,398
-111
| -0.8% | -$450 |
|
|
GPMT
2769
Granite Point Mortgage Trust
GPMT
$144M
| $57.9K | ﹤0.01% |
22,281
-827
| -4% | -$2.15K |
|
2770
Pangaea Logistics
PANL
$361M
| $57.8K | ﹤0.01% |
12,146
+151
| +1% | +$719 |
|
2771
Olema Pharmaceuticals
OLMA
$511M
| $57.5K | ﹤0.01% |
15,296
+172
| +1% | +$647 |
|
2772
Solid Power
SLDP
$685M
| $57.5K | ﹤0.01% |
54,755
-4,950
| -8% | -$5.2K |
|
2773
Full House Resorts
FLL
$123M
| $56.9K | ﹤0.01% |
13,623
-105
| -0.8% | -$439 |
|
2774
Cardiff Oncology
CRDF
$142M
| $55.7K | ﹤0.01% |
17,724
+2,237
| +14% | +$7.02K |
|
2775
Humacyte
HUMA
$238M
| $55.5K | ﹤0.01% |
32,553
-11,379
| -26% | -$19.4K |
|