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 | |
|---|---|---|---|---|---|---|
2801
Cardiff Oncology
CRDF
$142M
| $69.2K | ﹤0.01% |
21,956
+4,232
| +24% | +$13.3K |
|
2802
ADC Therapeutics
ADCT
$373M
| $69K | ﹤0.01% |
25,740
-3,955
| -13% | -$10.6K |
|
2803
Resources Connection
RGP
$169M
| $68.7K | ﹤0.01% |
12,799
+21
| +0.2% | +$113 |
|
2804
Telos
TLS
$464M
| $68.5K | ﹤0.01% |
21,623
+488
| +2% | +$1.55K |
|
2805
Acacia Research
ACTG
$309M
| $68.1K | ﹤0.01% |
19,016
+3,517
| +23% | +$12.6K |
|
2806
Definitive Healthcare
DH
$431M
| $67.3K | ﹤0.01% |
17,267
-4,688
| -21% | -$18.3K |
|
2807
Vuzix
VUZI
$178M
| $67.2K | ﹤0.01% |
+23,012
| New | +$67.2K |
|
2808
Verastem
VSTM
$611M
| $67.2K | ﹤0.01% |
16,188
+1,440
| +10% | +$5.98K |
|
2809
Rimini Street
RMNI
$426M
| $66.8K | ﹤0.01% |
17,715
-4,074
| -19% | -$15.4K |
|
2810
Cadiz
CDZI
$285M
| $65.6K | ﹤0.01% |
21,926
+4,918
| +29% | +$14.7K |
|
2811
Editas Medicine
EDIT
$248M
| $65K | ﹤0.01% |
29,531
-4,203
| -12% | -$9.25K |
|
2812
E.W. Scripps
SSP
$260M
| $64.7K | ﹤0.01% |
22,013
-823
| -4% | -$2.42K |
|
2813
European Wax Center
EWCZ
$166M
| $64.4K | ﹤0.01% |
11,430
-1,491
| -12% | -$8.39K |
|
2814
Hyliion Holdings
HYLN
$282M
| $64.3K | ﹤0.01% |
48,697
-3,259
| -6% | -$4.3K |
|
|
HSHP
2815
Himalaya Shipping
HSHP
$385M
| $63.9K | ﹤0.01% |
11,077
-163
| -1% | -$941 |
|
2816
CuriosityStream
CURI
$256M
| $63.8K | ﹤0.01% |
+11,324
| New | +$63.8K |
|
2817
Citizens
CIA
$263M
| $63.5K | ﹤0.01% |
+18,189
| New | +$63.5K |
|
2818
W&T Offshore
WTI
$257M
| $63.2K | ﹤0.01% |
38,303
-4,942
| -11% | -$8.15K |
|
2819
Arq
ARQ
$301M
| $63K | ﹤0.01% |
11,739
+1,413
| +14% | +$7.59K |
|
2820
Quad
QUAD
$332M
| $62.8K | ﹤0.01% |
11,108
-463
| -4% | -$2.62K |
|
|
VOXR
2821
Vox Royalty Corp
VOXR
$178M
| $61.8K | ﹤0.01% |
+19,556
| New | +$61.8K |
|
2822
Omeros
OMER
$290M
| $61.7K | ﹤0.01% |
20,560
+558
| +3% | +$1.67K |
|
2823
Douglas Elliman
DOUG
$240M
| $61K | ﹤0.01% |
+26,295
| New | +$61K |
|
2824
Cabaletta Bio
CABA
$150M
| $60.5K | ﹤0.01% |
39,770
-17,266
| -30% | -$26.2K |
|
2825
LiveWire
LVWR
$898M
| $60.4K | ﹤0.01% |
+13,140
| New | +$60.4K |
|