Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Avita Medical
RCEL
$113M
| $112K | ﹤0.01% |
10,428
-410
| -4% | -$4.4K |
|
2802
Vivid Seats
SEAT
$101M
| $112K | ﹤0.01% |
1,507
-38
| -2% | -$2.81K |
|
2803
Aldeyra Therapeutics
ALDX
$328M
| $112K | ﹤0.01% |
20,693
-1,041
| -5% | -$5.61K |
|
2804
Biomea Fusion
BMEA
$111M
| $111K | ﹤0.01% |
+11,017
| New | +$111K |
|
2805
The Honest Company
HNST
$451M
| $111K | ﹤0.01% |
31,130
-1,057
| -3% | -$3.77K |
|
|
ACCD
2806
DELISTED
Accolade, Inc. Common Stock
ACCD
| $111K | ﹤0.01% |
28,864
-296
| -1% | -$1.14K |
|
|
ITOS
2807
DELISTED
iTeos Therapeutics
ITOS
| $110K | ﹤0.01% |
10,817
-254
| -2% | -$2.59K |
|
2808
Gold Resource Corp
GORO
$104M
| $110K | ﹤0.01% |
+315,978
| New | +$110K |
|
2809
Sutro Biopharma
STRO
$80.9M
| $110K | ﹤0.01% |
31,884
-1,059
| -3% | -$3.66K |
|
2810
SelectQuote
SLQT
$353M
| $110K | ﹤0.01% |
50,759
-1,371
| -3% | -$2.98K |
|
2811
Lifezone Metals
LZM
$374M
| $109K | ﹤0.01% |
15,635
-477
| -3% | -$3.34K |
|
2812
Target Hospitality
TH
$867M
| $109K | ﹤0.01% |
14,048
-432
| -3% | -$3.36K |
|
|
INZY
2813
DELISTED
Inozyme Pharma
INZY
| $108K | ﹤0.01% |
20,700
-727
| -3% | -$3.8K |
|
2814
Kodak
KODK
$468M
| $108K | ﹤0.01% |
22,823
-697
| -3% | -$3.29K |
|
2815
Vanda Pharmaceuticals
VNDA
$268M
| $108K | ﹤0.01% |
22,931
-657
| -3% | -$3.08K |
|
2816
Immersion
IMMR
$226M
| $106K | ﹤0.01% |
11,930
-385
| -3% | -$3.43K |
|
2817
WideOpenWest
WOW
$439M
| $106K | ﹤0.01% |
20,208
-232
| -1% | -$1.22K |
|
2818
Larimar Therapeutics
LRMR
$327M
| $106K | ﹤0.01% |
16,161
-454
| -3% | -$2.97K |
|
|
PHLT
2819
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $105K | ﹤0.01% |
28,151
-375
| -1% | -$1.4K |
|
2820
Frontier Group Holdings
ULCC
$1.18B
| $105K | ﹤0.01% |
19,652
-318
| -2% | -$1.7K |
|
2821
EverCommerce
EVCM
$2.07B
| $105K | ﹤0.01% |
10,119
-1,241
| -11% | -$12.9K |
|
|
NXDT
2822
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $104K | ﹤0.01% |
16,696
-37
| -0.2% | -$231 |
|
2823
AMC Networks
AMCX
$332M
| $104K | ﹤0.01% |
11,997
-375
| -3% | -$3.26K |
|
2824
Viemed Healthcare
VMD
$269M
| $104K | ﹤0.01% |
14,189
-729
| -5% | -$5.34K |
|
2825
Akebia Therapeutics
AKBA
$801M
| $104K | ﹤0.01% |
+78,444
| New | +$104K |
|