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 | |
|---|---|---|---|---|---|---|
2826
Funko
FNKO
$182M
| $60.1K | ﹤0.01% |
12,634
+1,202
| +11% | +$5.72K |
|
2827
ON24
ONTF
$234M
| $59.8K | ﹤0.01% |
11,013
-788
| -7% | -$4.28K |
|
2828
Evolution Petroleum
EPM
$176M
| $59.3K | ﹤0.01% |
12,613
-604
| -5% | -$2.84K |
|
2829
Y-mAbs Therapeutics
YMAB
$390M
| $59.3K | ﹤0.01% |
13,143
-796
| -6% | -$3.59K |
|
|
NXDT
2830
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $58.5K | ﹤0.01% |
13,961
-420
| -3% | -$1.76K |
|
2831
Avita Medical
RCEL
$113M
| $58.3K | ﹤0.01% |
+11,020
| New | +$58.3K |
|
2832
TrueCar
TRUE
$190M
| $57.5K | ﹤0.01% |
30,252
-1,646
| -5% | -$3.13K |
|
2833
Entravision Communication
EVC
$226M
| $57.3K | ﹤0.01% |
24,694
-1,448
| -6% | -$3.36K |
|
2834
Kaltura
KLTR
$233M
| $57K | ﹤0.01% |
28,351
-4,978
| -15% | -$10K |
|
|
ALMS
2835
Alumis Inc. Common Stock
ALMS
$444M
| $56.4K | ﹤0.01% |
+18,808
| New | +$56.4K |
|
2836
Accuray
ARAY
$180M
| $56.1K | ﹤0.01% |
40,929
+4,543
| +12% | +$6.22K |
|
2837
Prelude Therapeutics
PRLD
$67.4M
| $56.1K | ﹤0.01% |
69,252
| – | – |
|
2838
Ultrapar
UGP
$3.98B
| $55.9K | ﹤0.01% |
+17,044
| New | +$55.9K |
|
2839
Advantage Solutions
ADV
$623M
| $55.6K | ﹤0.01% |
42,122
+569
| +1% | +$751 |
|
2840
4D Molecular Therapeutics
FDMT
$326M
| $55.1K | ﹤0.01% |
14,849
-3,743
| -20% | -$13.9K |
|
2841
DocGo
DCGO
$155M
| $54.4K | ﹤0.01% |
34,633
-1,897
| -5% | -$2.98K |
|
2842
Puma Biotechnology
PBYI
$237M
| $53.4K | ﹤0.01% |
15,576
-930
| -6% | -$3.19K |
|
2843
Atomera
ATOM
$104M
| $53.2K | ﹤0.01% |
+10,551
| New | +$53.2K |
|
|
FSP
2844
Franklin Street Properties
FSP
$171M
| $53.1K | ﹤0.01% |
32,404
-5,789
| -15% | -$9.49K |
|
|
BHR
2845
Braemar Hotels & Resorts
BHR
$199M
| $52.9K | ﹤0.01% |
21,579
-4,495
| -17% | -$11K |
|
2846
Pangaea Logistics
PANL
$361M
| $52.7K | ﹤0.01% |
11,223
-923
| -8% | -$4.34K |
|
2847
Hain Celestial
HAIN
$172M
| $52.6K | ﹤0.01% |
34,591
+2,261
| +7% | +$3.44K |
|
|
FFAI
2848
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $51.8K | ﹤0.01% |
+30,846
| New | +$51.8K |
|
2849
Prime Medicine
PRME
$734M
| $51.8K | ﹤0.01% |
20,979
-3,945
| -16% | -$9.74K |
|
2850
Montauk Renewables
MNTK
$285M
| $51.1K | ﹤0.01% |
23,002
-2,516
| -10% | -$5.59K |
|