Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
(-4.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Carisma Therapeutics
CARM
$15.9M
| $46.8K | ﹤0.01% |
11,059
| – | – |
|
2927
Lexicon Pharmaceuticals
LXRX
$403M
| $46.3K | ﹤0.01% |
42,487
+1,319
| +3% | +$1.44K |
|
|
TPIC
2928
DELISTED
TPI Composites
TPIC
| $46.2K | ﹤0.01% |
17,417
| – | – |
|
|
TIO
2929
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $46.1K | ﹤0.01% |
+44,960
| New | +$46.1K |
|
2930
Rallybio
RLYB
$24M
| $44.3K | ﹤0.01% |
13,144
| – | – |
|
2931
Sangamo Therapeutics
SGMO
$165M
| $39.7K | ﹤0.01% |
66,240
-316
| -0.5% | -$190 |
|
2932
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $37.9K | ﹤0.01% |
523
-1,263
| -71% | -$91.4K |
|
2933
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $36.7K | ﹤0.01% |
961
-170,826
| -99% | -$6.52M |
|
2934
Schwab US TIPS ETF
SCHP
$13.9B
| $34.3K | ﹤0.01% |
680
-951
| -58% | -$48K |
|
2935
Dakota Gold
DC
$506M
| $31.6K | ﹤0.01% |
12,247
| – | – |
|
2936
Cipher Mining
CIFR
$3.31B
| $27.4K | ﹤0.01% |
+11,754
| New | +$27.4K |
|
2937
Cartesian Therapeutics
RNAC
$265M
| $23.4K | ﹤0.01% |
+22,069
| New | +$23.4K |
|
2938
Olaplex Holdings
OLPX
$954M
| $23.3K | ﹤0.01% |
11,948
-2,580
| -18% | -$5.03K |
|
2939
Kezar Life Sciences
KZR
$28.6M
| $22.4K | ﹤0.01% |
18,792
-13,766
| -42% | -$16.4K |
|
2940
Vor Biopharma
VOR
$258M
| $21.7K | ﹤0.01% |
10,221
-7,077
| -41% | -$15K |
|
|
TVRD
2941
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| $21.7K | ﹤0.01% |
12,888
-9,216
| -42% | -$15.5K |
|
|
NSTG
2942
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.2K | ﹤0.01% |
12,352
-8,965
| -42% | -$15.4K |
|
2943
Porch Group
PRCH
$1.86B
| $21.2K | ﹤0.01% |
26,357
| – | – |
|
2944
FTC Solar
FTCI
$93.9M
| $21.1K | ﹤0.01% |
16,469
-11,499
| -41% | -$14.7K |
|
2945
Heron Therapeutics
HRTX
$207M
| $20.2K | ﹤0.01% |
+19,603
| New | +$20.2K |
|
2946
Vanguard Large-Cap ETF
VV
$44.4B
| $20K | ﹤0.01% |
102
| – | – |
|
2947
BioAtla
BCAB
$28.7M
| $19.2K | ﹤0.01% |
11,317
-8,072
| -42% | -$13.7K |
|
2948
374Water
SCWO
$50.2M
| $17.3K | ﹤0.01% |
13,926
-10,801
| -44% | -$13.4K |
|
|
BHIL
2949
DELISTED
Benson Hill, Inc.
BHIL
| $15.4K | ﹤0.01% |
46,479
-33,637
| -42% | -$11.2K |
|
|
LLAP
2950
DELISTED
Terran Orbital Corporation
LLAP
| $14.1K | ﹤0.01% |
+16,971
| New | +$14.1K |
|