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 | |
|---|---|---|---|---|---|---|
2901
Alta Equipment Group
ALTG
$275M
| $72.2K | ﹤0.01% |
10,708
-385
| -3% | -$2.6K |
|
|
NAGE
2902
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $72K | ﹤0.01% |
19,732
+8,485
| +75% | +$31K |
|
2903
Evolution Petroleum
EPM
$174M
| $71.5K | ﹤0.01% |
13,460
+29
| +0.2% | +$154 |
|
2904
Design Therapeutics
DSGN
$367M
| $71.1K | ﹤0.01% |
+13,221
| New | +$71.1K |
|
2905
AerSale
ASLE
$402M
| $70.8K | ﹤0.01% |
14,027
| – | – |
|
2906
Zura Bio
ZURA
$143M
| $70.8K | ﹤0.01% |
+17,442
| New | +$70.8K |
|
2907
MBIA
MBI
$377M
| $70.7K | ﹤0.01% |
19,801
-327
| -2% | -$1.17K |
|
2908
Solid Biosciences
SLDB
$428M
| $70.5K | ﹤0.01% |
+10,116
| New | +$70.5K |
|
2909
MeiraGTx Holdings
MGTX
$619M
| $70.5K | ﹤0.01% |
16,897
-866
| -5% | -$3.61K |
|
2910
Full House Resorts
FLL
$123M
| $70.3K | ﹤0.01% |
14,004
+76
| +0.5% | +$382 |
|
2911
Destination XL Group
DXLG
$66.8M
| $69.8K | ﹤0.01% |
23,751
+1,056
| +5% | +$3.11K |
|
2912
Rackspace Technology
RXT
$335M
| $69.7K | ﹤0.01% |
28,451
-1,568
| -5% | -$3.84K |
|
2913
Redwire
RDW
$1.2B
| $69.3K | ﹤0.01% |
10,087
-192
| -2% | -$1.32K |
|
2914
Caribou Biosciences
CRBU
$174M
| $68.8K | ﹤0.01% |
35,112
-1,377
| -4% | -$2.7K |
|
2915
Future Fuel
FF
$173M
| $68.7K | ﹤0.01% |
+11,940
| New | +$68.7K |
|
2916
Dakota Gold
DC
$499M
| $68.5K | ﹤0.01% |
29,043
-1,644
| -5% | -$3.88K |
|
2917
Pyxis Oncology
PYXS
$118M
| $68.4K | ﹤0.01% |
18,638
-1,092
| -6% | -$4.01K |
|
2918
LifeMD
LFMD
$287M
| $68K | ﹤0.01% |
12,971
-580
| -4% | -$3.04K |
|
2919
Achieve Life Sciences
ACHV
$145M
| $67.9K | ﹤0.01% |
14,333
-308
| -2% | -$1.46K |
|
2920
Orion Group Holdings
ORN
$301M
| $67.7K | ﹤0.01% |
11,741
-374
| -3% | -$2.16K |
|
2921
BRC Inc
BRCC
$174M
| $67.5K | ﹤0.01% |
19,743
-721
| -4% | -$2.47K |
|
2922
Nautilus Biotechnolgy
NAUT
$83.5M
| $67.3K | ﹤0.01% |
+23,612
| New | +$67.3K |
|
|
SRTA
2923
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $67K | ﹤0.01% |
22,804
-250
| -1% | -$735 |
|
|
KG
2924
Kestrel Group, Ltd.
KG
$200M
| $66.4K | ﹤0.01% |
+1,875
| New | +$66.4K |
|
2925
Chegg
CHGG
$185M
| $66.3K | ﹤0.01% |
37,468
-14,944
| -29% | -$26.5K |
|