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 | |
|---|---|---|---|---|---|---|
2776
Outdoor Holding Company Common Stock
POWW
$169M
| $55.2K | ﹤0.01% |
39,981
+16,367
| +69% | +$22.6K |
|
|
NXDT
2777
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $55.1K | ﹤0.01% |
14,381
-1,767
| -11% | -$6.77K |
|
2778
Entravision Communication
EVC
$227M
| $54.9K | ﹤0.01% |
26,142
+13,837
| +112% | +$29.1K |
|
2779
Amplify Energy
AMPY
$151M
| $53.6K | ﹤0.01% |
14,335
+125
| +0.9% | +$468 |
|
2780
Montauk Renewables
MNTK
$293M
| $53.3K | ﹤0.01% |
25,518
-5,641
| -18% | -$11.8K |
|
2781
Prelude Therapeutics
PRLD
$70.8M
| $53.2K | ﹤0.01% |
69,252
-793
| -1% | -$609 |
|
|
TE
2782
T1 Energy Inc.
TE
$303M
| $52.4K | ﹤0.01% |
41,580
+3,000
| +8% | +$3.78K |
|
|
TEAD
2783
Teads Holding Co. Common Stock
TEAD
$158M
| $52.1K | ﹤0.01% |
13,981
-568
| -4% | -$2.12K |
|
2784
CS Disco
LAW
$355M
| $51.9K | ﹤0.01% |
12,686
-261
| -2% | -$1.07K |
|
2785
Stoneridge
SRI
$230M
| $51.4K | ﹤0.01% |
11,196
-83
| -0.7% | -$381 |
|
2786
European Wax Center
EWCZ
$174M
| $51K | ﹤0.01% |
12,921
-251
| -2% | -$991 |
|
2787
SEACOR Marine Holdings
SMHI
$176M
| $50.8K | ﹤0.01% |
+10,034
| New | +$50.8K |
|
2788
Designer Brands
DBI
$215M
| $50.7K | ﹤0.01% |
13,903
-2,241
| -14% | -$8.18K |
|
2789
TrueCar
TRUE
$195M
| $50.4K | ﹤0.01% |
31,898
-380
| -1% | -$600 |
|
2790
Telos
TLS
$464M
| $50.3K | ﹤0.01% |
21,135
-486
| -2% | -$1.16K |
|
2791
Alta Equipment Group
ALTG
$265M
| $50.1K | ﹤0.01% |
10,678
-63
| -0.6% | -$295 |
|
2792
Design Therapeutics
DSGN
$331M
| $50K | ﹤0.01% |
12,957
-113
| -0.9% | -$436 |
|
2793
Cadiz
CDZI
$303M
| $49.8K | ﹤0.01% |
17,008
-879
| -5% | -$2.58K |
|
2794
Prime Medicine
PRME
$734M
| $49.6K | ﹤0.01% |
24,924
+1,332
| +6% | +$2.65K |
|
2795
Acacia Research
ACTG
$326M
| $49.6K | ﹤0.01% |
15,499
-112
| -0.7% | -$358 |
|
2796
Stereotaxis
STXS
$262M
| $49.4K | ﹤0.01% |
+28,095
| New | +$49.4K |
|
|
CLYM
2797
Climb Bio, Inc. Common Stock
CLYM
$161M
| $49K | ﹤0.01% |
40,125
+1,225
| +3% | +$1.5K |
|
2798
Puma Biotechnology
PBYI
$230M
| $48.9K | ﹤0.01% |
+16,506
| New | +$48.9K |
|
2799
Rackspace Technology
RXT
$347M
| $47.5K | ﹤0.01% |
28,077
-428
| -2% | -$723 |
|
2800
Quantum-Si Incorporated
QSI
$233M
| $46.2K | ﹤0.01% |
38,518
+3,668
| +11% | +$4.4K |
|