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 | |
|---|---|---|---|---|---|---|
2851
Mama's Creations
MAMA
$355M
| $89.9K | ﹤0.01% |
12,318
-504
| -4% | -$3.68K |
|
2852
European Wax Center
EWCZ
$180M
| $89.8K | ﹤0.01% |
13,207
-439
| -3% | -$2.99K |
|
|
TSVT
2853
DELISTED
2seventy bio
TSVT
| $88.6K | ﹤0.01% |
18,771
-885
| -5% | -$4.18K |
|
2854
Heron Therapeutics
HRTX
$201M
| $88.6K | ﹤0.01% |
44,512
-1,259
| -3% | -$2.51K |
|
2855
Potbelly
PBPB
$383M
| $88.1K | ﹤0.01% |
10,565
-161
| -2% | -$1.34K |
|
2856
Eventbrite
EB
$254M
| $87.4K | ﹤0.01% |
32,002
-776
| -2% | -$2.12K |
|
2857
Sight Sciences
SGHT
$193M
| $86.8K | ﹤0.01% |
13,779
-505
| -4% | -$3.18K |
|
2858
Pangaea Logistics
PANL
$349M
| $86.7K | ﹤0.01% |
11,998
-540
| -4% | -$3.9K |
|
2859
Nektar Therapeutics
NKTR
$764M
| $86.1K | ﹤0.01% |
+4,415
| New | +$86.1K |
|
2860
Omeros
OMER
$284M
| $85.9K | ﹤0.01% |
21,643
-790
| -4% | -$3.14K |
|
2861
Codexis
CDXS
$218M
| $85.9K | ﹤0.01% |
27,881
-1,095
| -4% | -$3.37K |
|
2862
Solid Power
SLDP
$760M
| $85.5K | ﹤0.01% |
63,353
-1,937
| -3% | -$2.62K |
|
2863
Arteris
AIP
$378M
| $85.3K | ﹤0.01% |
11,052
-464
| -4% | -$3.58K |
|
2864
Sera Prognostics
SERA
$127M
| $85K | ﹤0.01% |
10,898
-529
| -5% | -$4.13K |
|
2865
Fulcrum Therapeutics
FULC
$414M
| $84.9K | ﹤0.01% |
23,774
-706
| -3% | -$2.52K |
|
2866
Organogenesis Holdings
ORGO
$634M
| $84.8K | ﹤0.01% |
29,650
-1,334
| -4% | -$3.82K |
|
2867
Tredegar Corp
TG
$273M
| $84.8K | ﹤0.01% |
+11,631
| New | +$84.8K |
|
2868
Intuitive Machines
LUNR
$1B
| $84.8K | ﹤0.01% |
+10,528
| New | +$84.8K |
|
2869
Tile Shop Holdings
TTSH
$278M
| $84.5K | ﹤0.01% |
12,827
-571
| -4% | -$3.76K |
|
2870
BARK
BARK
$149M
| $84.2K | ﹤0.01% |
51,630
-734
| -1% | -$1.2K |
|
2871
Mersana Therapeutics
MRSN
$34M
| $84.1K | ﹤0.01% |
1,779
-80
| -4% | -$3.78K |
|
2872
Greenfire Resources
GFR
$358M
| $82.4K | ﹤0.01% |
+11,051
| New | +$82.4K |
|
2873
ADC Therapeutics
ADCT
$398M
| $81.4K | ﹤0.01% |
25,831
-1,107
| -4% | -$3.49K |
|
|
TPIC
2874
DELISTED
TPI Composites
TPIC
| $81.3K | ﹤0.01% |
17,874
-880
| -5% | -$4K |
|
|
BHR
2875
Braemar Hotels & Resorts
BHR
$203M
| $81.1K | ﹤0.01% |
26,233
-1,107
| -4% | -$3.42K |
|