Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Rush Street Interactive
RSI
$2B
| $109K | ﹤0.01% |
24,315
-2,970
| -11% | -$13.3K |
|
2777
Cullinan Oncology
CGEM
$404M
| $109K | ﹤0.01% |
10,692
| – | – |
|
2778
Taysha Gene Therapies
TSHA
$884M
| $109K | ﹤0.01% |
61,547
| – | – |
|
2779
Rayonier Advanced Materials
RYAM
$403M
| $108K | ﹤0.01% |
26,763
| – | – |
|
2780
Arcutis Biotherapeutics
ARQT
$2.15B
| $108K | ﹤0.01% |
33,507
+12,465
| +59% | +$40.3K |
|
2781
Potbelly
PBPB
$386M
| $108K | ﹤0.01% |
10,322
-753
| -7% | -$7.85K |
|
2782
American Express Global Business Travel
GBTG
$4.35B
| $107K | ﹤0.01% |
16,563
+2,471
| +18% | +$15.9K |
|
2783
Y-mAbs Therapeutics
YMAB
$390M
| $106K | ﹤0.01% |
15,582
| – | – |
|
2784
Aris Water Solutions
ARIS
$778M
| $106K | ﹤0.01% |
12,664
| – | – |
|
2785
LivePerson
LPSN
$95.7M
| $106K | ﹤0.01% |
28,029
| – | – |
|
2786
Holley
HLLY
$451M
| $106K | ﹤0.01% |
21,722
-1,559
| -7% | -$7.59K |
|
2787
Pure Cycle
PCYO
$264M
| $105K | ﹤0.01% |
10,030
| – | – |
|
|
CIO
2788
City Office REIT
CIO
$280M
| $105K | ﹤0.01% |
17,160
| – | – |
|
2789
Outset Medical
OM
$245M
| $105K | ﹤0.01% |
1,290
| – | – |
|
2790
Ranpak Holdings
PACK
$416M
| $105K | ﹤0.01% |
17,988
-1,349
| -7% | -$7.85K |
|
|
INZY
2791
DELISTED
Inozyme Pharma
INZY
| $104K | ﹤0.01% |
24,501
+9,949
| +68% | +$42.4K |
|
2792
The Beauty Health Co
SKIN
$296M
| $104K | ﹤0.01% |
33,460
| – | – |
|
2793
SES AI
SES
$413M
| $104K | ﹤0.01% |
56,820
| – | – |
|
2794
Nuvation Bio
NUVB
$1.15B
| $104K | ﹤0.01% |
68,677
-31,664
| -32% | -$47.8K |
|
2795
Comtech Telecommunications
CMTL
$69.7M
| $104K | ﹤0.01% |
12,299
| – | – |
|
2796
Maravai LifeSciences
MRVI
$353M
| $104K | ﹤0.01% |
15,826
-570
| -3% | -$3.73K |
|
2797
Zevra Therapeutics
ZVRA
$468M
| $103K | ﹤0.01% |
15,779
| – | – |
|
2798
NextNav
NN
$2.1B
| $103K | ﹤0.01% |
23,120
-1,813
| -7% | -$8.07K |
|
2799
MeiraGTx Holdings
MGTX
$601M
| $103K | ﹤0.01% |
14,642
| – | – |
|
2800
Entravision Communication
EVC
$227M
| $103K | ﹤0.01% |
24,649
-1,876
| -7% | -$7.82K |
|