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 | |
|---|---|---|---|---|---|---|
|
NXDT
2801
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $102K | ﹤0.01% |
12,844
+310
| +2% | +$2.47K |
|
2802
Atea Pharmaceuticals
AVIR
$258M
| $101K | ﹤0.01% |
32,985
| – | – |
|
2803
Luxfer Holdings
LXFR
$364M
| $100K | ﹤0.01% |
11,209
| – | – |
|
2804
Destination XL Group
DXLG
$67.9M
| $100K | ﹤0.01% |
22,723
-1,749
| -7% | -$7.7K |
|
2805
Frontier Group Holdings
ULCC
$1.23B
| $99.8K | ﹤0.01% |
18,279
| – | – |
|
2806
El Pollo Loco
LOCO
$315M
| $99.4K | ﹤0.01% |
11,269
-1,504
| -12% | -$13.3K |
|
2807
ON24
ONTF
$237M
| $99.3K | ﹤0.01% |
12,601
-999
| -7% | -$7.87K |
|
2808
Mineralys Therapeutics
MLYS
$2.79B
| $99K | ﹤0.01% |
+11,514
| New | +$99K |
|
2809
Rigel Pharmaceuticals
RIGL
$733M
| $98.4K | ﹤0.01% |
6,789
-178
| -3% | -$2.58K |
|
2810
Vanda Pharmaceuticals
VNDA
$269M
| $98.4K | ﹤0.01% |
23,322
| – | – |
|
2811
Douglas Elliman
DOUG
$253M
| $98.1K | ﹤0.01% |
33,269
-2,991
| -8% | -$8.82K |
|
|
ITI
2812
DELISTED
Iteris, Inc.
ITI
| $97.5K | ﹤0.01% |
18,743
-1,481
| -7% | -$7.7K |
|
2813
Mersana Therapeutics
MRSN
$35.1M
| $96.6K | ﹤0.01% |
1,666
| – | – |
|
2814
Commercial Vehicle Group
CVGI
$67.3M
| $96.6K | ﹤0.01% |
13,783
| – | – |
|
|
BIG
2815
DELISTED
Big Lots, Inc.
BIG
| $96.4K | ﹤0.01% |
12,378
| – | – |
|
2816
Energy Vault
NRGV
$312M
| $95.9K | ﹤0.01% |
41,154
| – | – |
|
2817
Solid Power
SLDP
$711M
| $94.6K | ﹤0.01% |
65,259
| – | – |
|
2818
Radiant Logistics
RLGT
$304M
| $94.4K | ﹤0.01% |
14,215
-1,789
| -11% | -$11.9K |
|
2819
Concrete Pumping Holdings
BBCP
$377M
| $94.3K | ﹤0.01% |
11,501
| – | – |
|
|
PSTX
2820
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $94.2K | ﹤0.01% |
28,033
-2,363
| -8% | -$7.94K |
|
2821
Safe Bulkers
SB
$456M
| $94.2K | ﹤0.01% |
23,958
-3,058
| -11% | -$12K |
|
|
ME
2822
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $93.9K | ﹤0.01% |
5,139
-144
| -3% | -$2.63K |
|
2823
eHealth
EHTH
$119M
| $92.9K | ﹤0.01% |
10,657
| – | – |
|
2824
Annexon
ANNX
$243M
| $90.9K | ﹤0.01% |
20,021
| – | – |
|
2825
AlTi Global
ALTI
$412M
| $90.8K | ﹤0.01% |
+10,366
| New | +$90.8K |
|