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 | |
|---|---|---|---|---|---|---|
|
JMIA
2851
Jumia Technologies
JMIA
$1.15B
| $49.8K | ﹤0.01% |
+12,383
| New | +$49.8K |
|
|
TE
2852
T1 Energy Inc.
TE
$309M
| $49.7K | ﹤0.01% |
40,399
-1,181
| -3% | -$1.45K |
|
2853
Greenfire Resources
GFR
$350M
| $49K | ﹤0.01% |
11,051
| – | – |
|
2854
Stereotaxis
STXS
$262M
| $49K | ﹤0.01% |
23,104
-4,991
| -18% | -$10.6K |
|
|
RPT
2855
Rithm Property Trust Inc.
RPT
$123M
| $48.6K | ﹤0.01% |
+17,997
| New | +$48.6K |
|
2856
Aclaris Therapeutics
ACRS
$225M
| $48.5K | ﹤0.01% |
+34,131
| New | +$48.5K |
|
|
CLYM
2857
Climb Bio, Inc. Common Stock
CLYM
$167M
| $48.2K | ﹤0.01% |
38,900
-1,225
| -3% | -$1.52K |
|
2858
eHealth
EHTH
$119M
| $48.1K | ﹤0.01% |
+11,055
| New | +$48.1K |
|
2859
Richtech Robotics
RR
$342M
| $47.1K | ﹤0.01% |
+24,163
| New | +$47.1K |
|
2860
Larimar Therapeutics
LRMR
$336M
| $46.7K | ﹤0.01% |
16,165
-51
| -0.3% | -$147 |
|
|
NB
2861
NioCorp Developments
NB
$309M
| $46.5K | ﹤0.01% |
+19,938
| New | +$46.5K |
|
2862
Generation Bio
GBIO
$39.3M
| $46.1K | ﹤0.01% |
14,398
| – | – |
|
2863
Fate Therapeutics
FATE
$111M
| $46.1K | ﹤0.01% |
41,134
+4,038
| +11% | +$4.52K |
|
2864
The Oncology Institute
TOI
$304M
| $42.8K | ﹤0.01% |
+20,891
| New | +$42.8K |
|
2865
Design Therapeutics
DSGN
$331M
| $40.3K | ﹤0.01% |
11,955
-1,002
| -8% | -$3.38K |
|
2866
Clear Channel Outdoor Holdings
CCO
$681M
| $12.3K | ﹤0.01% |
10,495
-122,423
| -92% | -$143K |
|
2867
Tilray
TLRY
$1.23B
| $7.04K | ﹤0.01% |
16,985
-693,438
| -98% | -$287K |
|
2868
Opendoor
OPEN
$4.45B
| $6.94K | ﹤0.01% |
13,029
-212,996
| -94% | -$114K |
|
2869
Senseonics Holdings
SENS
$361M
| $5.46K | ﹤0.01% |
+11,462
| New | +$5.46K |
|
|
PTVE
2870
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-18,729
| Closed | -$337K |
|
|
SASR
2871
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-15,468
| Closed | -$432K |
|
|
FBMS
2872
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-310,785
| Closed | -$10.5M |
|
|
ML
2873
DELISTED
MoneyLion Inc.
ML
| – | – |
-3,049
| Closed | -$264K |
|
|
SWI
2874
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-24,164
| Closed | -$445K |
|
2875
BARK
BARK
$155M
| – | – |
-48,369
| Closed | -$67.2K |
|