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 | |
|---|---|---|---|---|---|---|
2851
Humacyte
HUMA
$226M
| $81K | ﹤0.01% |
28,521
| – | – |
|
2852
CS Disco
LAW
$344M
| $80.2K | ﹤0.01% |
+10,563
| New | +$80.2K |
|
2853
Ovid Therapeutics
OVID
$87.5M
| $80K | ﹤0.01% |
24,850
| – | – |
|
2854
Evolution Petroleum
EPM
$174M
| $79.9K | ﹤0.01% |
13,749
| – | – |
|
2855
Erasca
ERAS
$457M
| $78.9K | ﹤0.01% |
37,034
| – | – |
|
2856
scPharmaceuticals
SCPH
$299M
| $76.5K | ﹤0.01% |
12,207
| – | – |
|
2857
Future Fuel
FF
$173M
| $76.3K | ﹤0.01% |
12,544
| – | – |
|
2858
Cipher Mining
CIFR
$2.96B
| $76.2K | ﹤0.01% |
18,462
+6,708
| +57% | +$27.7K |
|
|
HSHP
2859
Himalaya Shipping
HSHP
$374M
| $76.2K | ﹤0.01% |
+11,275
| New | +$76.2K |
|
2860
Maxeon Solar Technologies
MAXN
$67.1M
| $75.7K | ﹤0.01% |
106
| – | – |
|
2861
CorMedix
CRMD
$926M
| $75.7K | ﹤0.01% |
20,132
| – | – |
|
2862
Kaltura
KLTR
$226M
| $75.4K | ﹤0.01% |
38,684
| – | – |
|
2863
Rimini Street
RMNI
$416M
| $74.7K | ﹤0.01% |
22,848
| – | – |
|
|
GRTS
2864
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $74.7K | ﹤0.01% |
36,620
| – | – |
|
2865
Full House Resorts
FLL
$123M
| $74.5K | ﹤0.01% |
13,881
-1,401
| -9% | -$7.52K |
|
2866
SelectQuote
SLQT
$358M
| $74.2K | ﹤0.01% |
54,165
-2,185
| -4% | -$2.99K |
|
2867
Sportsman's Warehouse
SPWH
$130M
| $73.8K | ﹤0.01% |
17,332
| – | – |
|
|
BHR
2868
Braemar Hotels & Resorts
BHR
$203M
| $73.8K | ﹤0.01% |
29,516
| – | – |
|
2869
Ring Energy
REI
$207M
| $73K | ﹤0.01% |
49,973
| – | – |
|
2870
NuScale Power
SMR
$4.62B
| $72.3K | ﹤0.01% |
21,976
| – | – |
|
|
TPIC
2871
DELISTED
TPI Composites
TPIC
| $72.1K | ﹤0.01% |
17,417
| – | – |
|
2872
ThredUp
TDUP
$1.43B
| $71.4K | ﹤0.01% |
31,725
| – | – |
|
2873
BlackSky Technology
BKSY
$575M
| $71K | ﹤0.01% |
6,336
-203
| -3% | -$2.27K |
|
2874
Blink Charging
BLNK
$117M
| $70K | ﹤0.01% |
20,653
| – | – |
|
2875
ClearPoint Neuro
CLPT
$314M
| $70K | ﹤0.01% |
10,305
| – | – |
|