Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USX
2901
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $77.8K | ﹤0.01% |
+12,665
| New | +$77.8K |
|
2902
Gossamer Bio
GOSS
$571M
| $77.7K | ﹤0.01% |
64,736
+15,204
| +31% | +$18.2K |
|
2903
ThredUp
TDUP
$1.44B
| $77.6K | ﹤0.01% |
31,783
+16,029
| +102% | +$39.1K |
|
2904
eGain
EGAN
$169M
| $77.5K | ﹤0.01% |
+10,346
| New | +$77.5K |
|
|
PHLT
2905
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $76.9K | ﹤0.01% |
+28,488
| New | +$76.9K |
|
2906
Lincoln Educational Services
LINC
$616M
| $76.9K | ﹤0.01% |
+11,407
| New | +$76.9K |
|
2907
CorMedix
CRMD
$956M
| $75.8K | ﹤0.01% |
+19,128
| New | +$75.8K |
|
2908
NextNav
NN
$2.11B
| $75.7K | ﹤0.01% |
25,739
-1,847
| -7% | -$5.43K |
|
2909
ClearPoint Neuro
CLPT
$315M
| $74.6K | ﹤0.01% |
+10,305
| New | +$74.6K |
|
2910
Rallybio
RLYB
$24.5M
| $74.4K | ﹤0.01% |
+13,144
| New | +$74.4K |
|
|
DISH
2911
DELISTED
DISH Network Corp.
DISH
| $73.6K | ﹤0.01% |
11,164
-170,132
| -94% | -$1.12M |
|
2912
Senti Biosciences
SNTI
$36.1M
| $73.5K | ﹤0.01% |
11,787
| – | – |
|
2913
908 Devices
MASS
$198M
| $72.9K | ﹤0.01% |
+10,620
| New | +$72.9K |
|
2914
Altimmune
ALT
$314M
| $72.6K | ﹤0.01% |
+20,569
| New | +$72.6K |
|
|
GRTS
2915
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $71.4K | ﹤0.01% |
+36,620
| New | +$71.4K |
|
2916
Annexon
ANNX
$236M
| $70.5K | ﹤0.01% |
+20,021
| New | +$70.5K |
|
2917
Granite Ridge Resources
GRNT
$711M
| $70.3K | ﹤0.01% |
+10,610
| New | +$70.3K |
|
2918
Atara Biotherapeutics
ATRA
$89.9M
| $69.4K | ﹤0.01% |
1,723
+243
| +16% | +$9.78K |
|
|
HSHP
2919
Himalaya Shipping
HSHP
$369M
| $67K | ﹤0.01% |
+12,047
| New | +$67K |
|
|
TVRD
2920
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $62.6K | ﹤0.01% |
614
+120
| +24% | +$12.2K |
|
|
OMGA
2921
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $61.8K | ﹤0.01% |
+11,027
| New | +$61.8K |
|
2922
PDS Biotechnology
PDSB
$56.9M
| $61K | ﹤0.01% |
+12,134
| New | +$61K |
|
2923
374Water
SCWO
$55M
| $59.1K | ﹤0.01% |
+24,727
| New | +$59.1K |
|
2924
BioAtla
BCAB
$29.3M
| $58.2K | ﹤0.01% |
+19,389
| New | +$58.2K |
|
2925
Olaplex Holdings
OLPX
$974M
| $54K | ﹤0.01% |
14,528
+82
| +0.6% | +$305 |
|