Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
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 | |
|---|---|---|---|---|---|---|
2926
Kiniksa Pharmaceuticals
KNSA
$2.48B
| – | – | -13,919 | Closed | -$309K |
|
2927
Kodiak Sciences
KOD
$478M
| – | – | -12,424 | Closed | -$34.8K |
|
2928
CS Disco
LAW
$338M
| – | – | -12,686 | Closed | -$51.9K |
|
2929
Leslie's
LESL
$61.7M
| – | – | -62,301 | Closed | -$45.8K |
|
2930
LanzaTech
LNZA
$49.1M
| – | – | -16,593 | Closed | -$4.02K |
|
2931
Pulmonx
LUNG
$69.7M
| – | – | -13,702 | Closed | -$92.2K |
|
2932
Lightwave Logic
LWLG
$435M
| – | – | -43,780 | Closed | -$44.9K |
|
2933
Lifezone Metals
LZM
$355M
| – | – | -14,017 | Closed | -$58.6K |
|
2934
WM Technology
MAPS
$134M
| – | – | -29,174 | Closed | -$33K |
|
2935
MacroGenics
MGNX
$112M
| – | – | -23,914 | Closed | -$30.4K |
|
|
KG
2936
Kestrel Group, Ltd.
KG
$209M
| – | – | -15,170 | Closed | -$8.65K |
|
2937
Mesa Laboratories
MLAB
$373M
| – | – | -1,879 | Closed | -$223K |
|
2938
Mersana Therapeutics
MRSN
$36.5M
| – | – | -17,374 | Closed | -$5.98K |
|
2939
PLAYSTUDIOS Inc
MYPS
$121M
| – | – | -20,378 | Closed | -$25.9K |
|
2940
Nektar Therapeutics
NKTR
$568M
| – | – | -64,853 | Closed | -$44.1K |
|
2941
Nkarta
NKTX
$151M
| – | – | -21,151 | Closed | -$38.9K |
|
2942
Neumora Therapeutics
NMRA
$280M
| – | – | -33,671 | Closed | -$33.7K |
|
2943
NN Inc
NNBR
$129M
| – | – | -18,629 | Closed | -$42.1K |
|
|
NOVA
2944
DELISTED
Sunnova Energy
NOVA
| – | – | -15,837 | Closed | -$5.89K |
|
2945
Nerdy
NRDY
$165M
| – | – | -26,359 | Closed | -$37.4K |
|
2946
Energy Vault
NRGV
$327M
| – | – | -40,416 | Closed | -$28.1K |
|
2947
Nova
NVMI
$7.74B
| – | – | -10,526 | Closed | -$1.94M |
|
|
TEAD
2948
Teads Holding Co. Common Stock
TEAD
$166M
| – | – | -13,981 | Closed | -$52.1K |
|
2949
Ocugen
OCGN
$319M
| – | – | -96,231 | Closed | -$68K |
|
|
ONL
2950
Orion Office REIT
ONL
$167M
| – | – | -20,157 | Closed | -$43.1K |
|