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 | |
|---|---|---|---|---|---|---|
2801
Leslie's
LESL
$62M
| $45.8K | ﹤0.01% |
62,301
-3,912
| -6% | -$2.88K |
|
2802
Lightwave Logic
LWLG
$404M
| $44.9K | ﹤0.01% |
43,780
-1,329
| -3% | -$1.36K |
|
2803
Nektar Therapeutics
NKTR
$915M
| $44.1K | ﹤0.01% |
4,324
-14
| -0.3% | -$143 |
|
2804
AlTi Global
ALTI
$411M
| $44K | ﹤0.01% |
14,478
+332
| +2% | +$1.01K |
|
2805
BRC Inc
BRCC
$179M
| $43.9K | ﹤0.01% |
20,997
+758
| +4% | +$1.58K |
|
|
ONL
2806
Orion Office REIT
ONL
$167M
| $43.1K | ﹤0.01% |
20,157
-1,340
| -6% | -$2.87K |
|
2807
Arq
ARQ
$300M
| $43.1K | ﹤0.01% |
+10,326
| New | +$43.1K |
|
2808
Perspective Therapeutics
CATX
$251M
| $42.9K | ﹤0.01% |
20,138
-22
| -0.1% | -$47 |
|
2809
NN Inc
NNBR
$121M
| $42.1K | ﹤0.01% |
18,629
-341
| -2% | -$771 |
|
|
AUTL
2810
Autolus Therapeutics
AUTL
$370M
| $42.1K | ﹤0.01% |
27,130
-1,203
| -4% | -$1.87K |
|
2811
ADC Therapeutics
ADCT
$373M
| $41.9K | ﹤0.01% |
29,695
+1,107
| +4% | +$1.56K |
|
2812
The Beauty Health Co
SKIN
$309M
| $41.6K | ﹤0.01% |
31,078
+16,068
| +107% | +$21.5K |
|
|
QIPT
2813
Quipt Home Medical
QIPT
$111M
| $40.5K | ﹤0.01% |
+17,390
| New | +$40.5K |
|
2814
Sera Prognostics
SERA
$116M
| $39.7K | ﹤0.01% |
10,799
-52
| -0.5% | -$191 |
|
2815
Editas Medicine
EDIT
$245M
| $39.1K | ﹤0.01% |
33,734
+669
| +2% | +$776 |
|
2816
Nkarta
NKTX
$146M
| $38.9K | ﹤0.01% |
21,151
+915
| +5% | +$1.68K |
|
2817
Nerdy
NRDY
$161M
| $37.4K | ﹤0.01% |
26,359
+15,615
| +145% | +$22.2K |
|
2818
Zentalis Pharmaceuticals
ZNTL
$116M
| $36.4K | ﹤0.01% |
22,874
-105,334
| -82% | -$167K |
|
2819
C4 Therapeutics
CCCC
$191M
| $35.2K | ﹤0.01% |
22,021
+448
| +2% | +$717 |
|
2820
Larimar Therapeutics
LRMR
$334M
| $34.9K | ﹤0.01% |
16,216
+513
| +3% | +$1.1K |
|
2821
Kodiak Sciences
KOD
$522M
| $34.8K | ﹤0.01% |
12,424
-78,267
| -86% | -$220K |
|
2822
GoPro
GPRO
$255M
| $34.8K | ﹤0.01% |
52,432
-2,431
| -4% | -$1.61K |
|
2823
Blink Charging
BLNK
$133M
| $34.4K | ﹤0.01% |
37,454
+724
| +2% | +$664 |
|
2824
ProKidney
PROK
$292M
| $34K | ﹤0.01% |
38,798
+840
| +2% | +$736 |
|
2825
Neumora Therapeutics
NMRA
$270M
| $33.7K | ﹤0.01% |
33,671
-11,389
| -25% | -$11.4K |
|