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 | |
|---|---|---|---|---|---|---|
2751
Berry Corp
BRY
$250M
| $87.9K | ﹤0.01% |
31,745
+3,779
| +14% | +$10.5K |
|
2752
Olaplex Holdings
OLPX
$941M
| $87.7K | ﹤0.01% |
62,608
+652
| +1% | +$913 |
|
|
AUTL
2753
Autolus Therapeutics
AUTL
$362M
| $87.6K | ﹤0.01% |
38,419
+11,289
| +42% | +$25.7K |
|
|
CIO
2754
City Office REIT
CIO
$281M
| $87.5K | ﹤0.01% |
16,378
+2,612
| +19% | +$13.9K |
|
2755
Orchestra BioMed
OBIO
$141M
| $87.1K | ﹤0.01% |
32,518
-9,466
| -23% | -$25.4K |
|
2756
Westrock Coffee
WEST
$487M
| $87K | ﹤0.01% |
15,184
+324
| +2% | +$1.86K |
|
2757
Satellogic
SATL
$384M
| $86.9K | ﹤0.01% |
+23,999
| New | +$86.9K |
|
2758
OraSure Technologies
OSUR
$241M
| $86.9K | ﹤0.01% |
28,954
+3,161
| +12% | +$9.48K |
|
2759
Kopin
KOPN
$353M
| $86.5K | ﹤0.01% |
+56,548
| New | +$86.5K |
|
2760
Precigen
PGEN
$1.17B
| $86.3K | ﹤0.01% |
60,788
+4,508
| +8% | +$6.4K |
|
2761
Erasca
ERAS
$443M
| $86.2K | ﹤0.01% |
67,901
-1,526
| -2% | -$1.94K |
|
2762
Blue Ridge Bankshares
BRBS
$384M
| $85.3K | ﹤0.01% |
+23,749
| New | +$85.3K |
|
2763
Oportun Financial
OPRT
$283M
| $85.2K | ﹤0.01% |
+11,903
| New | +$85.2K |
|
2764
MaxCyte
MXCT
$154M
| $83.3K | ﹤0.01% |
38,201
-1,123
| -3% | -$2.45K |
|
2765
James River Group
JRVR
$246M
| $82.9K | ﹤0.01% |
14,150
+87
| +0.6% | +$510 |
|
2766
Open Lending Corp
LPRO
$254M
| $82.5K | ﹤0.01% |
42,501
+4,447
| +12% | +$8.63K |
|
2767
Getty Images
GETY
$772M
| $82.1K | ﹤0.01% |
49,458
+6,856
| +16% | +$11.4K |
|
2768
Priority Technology Holdings
PRTH
$613M
| $82K | ﹤0.01% |
+10,538
| New | +$82K |
|
2769
Denny's
DENN
$252M
| $81.6K | ﹤0.01% |
19,910
+794
| +4% | +$3.26K |
|
2770
KULR Technology Group
KULR
$178M
| $81.2K | ﹤0.01% |
+11,390
| New | +$81.2K |
|
2771
TechTarget
TTGT
$404M
| $81.1K | ﹤0.01% |
+10,438
| New | +$81.1K |
|
2772
The Beauty Health Co
SKIN
$301M
| $79.2K | ﹤0.01% |
41,488
+10,410
| +33% | +$19.9K |
|
2773
Safe Bulkers
SB
$454M
| $79.1K | ﹤0.01% |
21,913
+2,297
| +12% | +$8.29K |
|
2774
Immersion
IMMR
$221M
| $79.1K | ﹤0.01% |
10,036
-571
| -5% | -$4.5K |
|
|
MITT
2775
AG Mortgage Investment Trust
MITT
$245M
| $79K | ﹤0.01% |
+10,463
| New | +$79K |
|