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 | |
|---|---|---|---|---|---|---|
2776
AerSale
ASLE
$386M
| $78K | ﹤0.01% |
12,985
-262
| -2% | -$1.58K |
|
2777
OmniAb
OABI
$226M
| $78K | ﹤0.01% |
44,809
+7,624
| +21% | +$13.3K |
|
2778
MBIA
MBI
$382M
| $77.6K | ﹤0.01% |
17,891
+1,147
| +7% | +$4.98K |
|
2779
908 Devices
MASS
$204M
| $77.5K | ﹤0.01% |
+10,869
| New | +$77.5K |
|
2780
3D Systems Corporation
DDD
$269M
| $77.3K | ﹤0.01% |
50,163
+3,730
| +8% | +$5.74K |
|
2781
Aldeyra Therapeutics
ALDX
$346M
| $76.9K | ﹤0.01% |
20,074
+1,972
| +11% | +$7.55K |
|
2782
iHeartMedia
IHRT
$339M
| $76.8K | ﹤0.01% |
43,613
+5,684
| +15% | +$10K |
|
2783
Corvus Pharmaceuticals
CRVS
$460M
| $76.4K | ﹤0.01% |
+19,098
| New | +$76.4K |
|
2784
SELLAS Life Sciences
SLS
$196M
| $75.7K | ﹤0.01% |
+34,551
| New | +$75.7K |
|
2785
AlTi Global
ALTI
$413M
| $75.4K | ﹤0.01% |
18,157
+3,679
| +25% | +$15.3K |
|
2786
AMC Networks
AMCX
$336M
| $75K | ﹤0.01% |
11,959
+847
| +8% | +$5.31K |
|
2787
United States Antimony
UAMY
$574M
| $74.9K | ﹤0.01% |
+34,372
| New | +$74.9K |
|
|
AFCG
2788
AFC Gamma
AFCG
$109M
| $74.8K | ﹤0.01% |
16,700
-6,732
| -29% | -$30.2K |
|
2789
Perspective Therapeutics
CATX
$250M
| $74.1K | ﹤0.01% |
21,552
+1,414
| +7% | +$4.86K |
|
2790
Eventbrite
EB
$263M
| $73.5K | ﹤0.01% |
27,943
-1,198
| -4% | -$3.15K |
|
2791
Liberty Latin America Class A
LILA
$1.55B
| $73.3K | ﹤0.01% |
12,024
+130
| +1% | +$793 |
|
2792
Wheels Up
UP
$1.55B
| $73.1K | ﹤0.01% |
68,288
-35,183
| -34% | -$37.6K |
|
2793
Codexis
CDXS
$221M
| $72.7K | ﹤0.01% |
29,775
+1,383
| +5% | +$3.38K |
|
2794
Information Services Group
III
$248M
| $71.9K | ﹤0.01% |
14,976
-2,185
| -13% | -$10.5K |
|
|
TBI
2795
Trueblue
TBI
$165M
| $71.9K | ﹤0.01% |
11,092
-1,106
| -9% | -$7.17K |
|
2796
Tile Shop Holdings
TTSH
$278M
| $71.7K | ﹤0.01% |
11,275
-758
| -6% | -$4.82K |
|
2797
Esperion Therapeutics
ESPR
$512M
| $71.6K | ﹤0.01% |
72,705
+4,979
| +7% | +$4.9K |
|
2798
Ranpak Holdings
PACK
$408M
| $70.1K | ﹤0.01% |
19,647
+3,364
| +21% | +$12K |
|
2799
KRONOS Worldwide
KRO
$724M
| $70.1K | ﹤0.01% |
+11,302
| New | +$70.1K |
|
2800
Candel Therapeutics
CADL
$273M
| $70K | ﹤0.01% |
+13,826
| New | +$70K |
|