Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Design Therapeutics
DSGN
$367M
| $80.6K | ﹤0.01% |
13,070
-151
| -1% | -$932 |
|
2827
Absci
ABSI
$368M
| $79.8K | ﹤0.01% |
30,471
-1,057
| -3% | -$2.77K |
|
|
ONL
2828
Orion Office REIT
ONL
$170M
| $79.8K | ﹤0.01% |
21,497
-1,457
| -6% | -$5.41K |
|
2829
iHeartMedia
IHRT
$315M
| $79.6K | ﹤0.01% |
40,196
-1,914
| -5% | -$3.79K |
|
2830
Accuray
ARAY
$170M
| $78.3K | ﹤0.01% |
39,547
-3,323
| -8% | -$6.58K |
|
2831
Ring Energy
REI
$207M
| $78.2K | ﹤0.01% |
57,469
-788
| -1% | -$1.07K |
|
2832
Greenfire Resources
GFR
$358M
| $78.1K | ﹤0.01% |
11,051
| – | – |
|
|
BHR
2833
Braemar Hotels & Resorts
BHR
$203M
| $78K | ﹤0.01% |
26,006
-227
| -0.9% | -$681 |
|
2834
C4 Therapeutics
CCCC
$194M
| $77.7K | ﹤0.01% |
21,573
-20,091
| -48% | -$72.3K |
|
2835
Inter&Co
INTR
$3.86B
| $77.5K | ﹤0.01% |
18,366
-6,082
| -25% | -$25.7K |
|
|
FSP
2836
Franklin Street Properties
FSP
$174M
| $76.5K | ﹤0.01% |
41,826
-1,097
| -3% | -$2.01K |
|
2837
Safe Bulkers
SB
$455M
| $75.3K | ﹤0.01% |
21,092
-1,888
| -8% | -$6.74K |
|
2838
Liberty Latin America Class A
LILA
$1.6B
| $74.6K | ﹤0.01% |
11,733
-52
| -0.4% | -$331 |
|
2839
Verastem
VSTM
$663M
| $74K | ﹤0.01% |
+14,315
| New | +$74K |
|
2840
Telos
TLS
$456M
| $73.9K | ﹤0.01% |
21,621
-272
| -1% | -$930 |
|
2841
W&T Offshore
WTI
$261M
| $72.7K | ﹤0.01% |
43,813
-1,696
| -4% | -$2.82K |
|
2842
Gold Resource Corp
GORO
$103M
| $72.7K | ﹤0.01% |
315,978
| – | – |
|
2843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $71K | ﹤0.01% |
+1,967
| New | +$71K |
|
2844
Stoneridge
SRI
$226M
| $70.7K | ﹤0.01% |
11,279
+244
| +2% | +$1.53K |
|
2845
Alta Equipment Group
ALTG
$275M
| $70.2K | ﹤0.01% |
10,741
+33
| +0.3% | +$216 |
|
|
CLYM
2846
Climb Bio, Inc. Common Stock
CLYM
$162M
| $70K | ﹤0.01% |
38,900
-10,624
| -21% | -$19.1K |
|
2847
Prime Medicine
PRME
$663M
| $68.9K | ﹤0.01% |
23,592
+197
| +0.8% | +$575 |
|
2848
Evolution Petroleum
EPM
$174M
| $68.4K | ﹤0.01% |
13,074
-386
| -3% | -$2.02K |
|
2849
Heron Therapeutics
HRTX
$201M
| $67.8K | ﹤0.01% |
44,285
-227
| -0.5% | -$347 |
|
2850
Acacia Research
ACTG
$318M
| $67.8K | ﹤0.01% |
15,611
-892
| -5% | -$3.87K |
|