Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$266M |
| 2 |
Workday
WDAY
|
$227M |
| 3 |
Mobileye
MBLY
|
$227M |
| 4 |
Las Vegas Sands
LVS
|
$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$186M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Arq
ARQ
$302M
| $62.9K | ﹤0.01% |
+10,356
| New | +$62.9K |
|
2927
Stem
STEM
$117M
| $62.5K | ﹤0.01% |
2,817
-5
| -0.2% | -$111 |
|
2928
BigBear.ai
BBAI
$1.85B
| $62K | ﹤0.01% |
41,073
+23,597
| +135% | +$35.6K |
|
2929
NN Inc
NNBR
$125M
| $61.2K | ﹤0.01% |
+20,402
| New | +$61.2K |
|
2930
ProKidney
PROK
$304M
| $60.4K | ﹤0.01% |
+24,566
| New | +$60.4K |
|
2931
Caribou Biosciences
CRBU
$174M
| $59.8K | ﹤0.01% |
36,489
+5,244
| +17% | +$8.6K |
|
2932
Entravision Communication
EVC
$226M
| $59.2K | ﹤0.01% |
29,154
+16,072
| +123% | +$32.6K |
|
2933
Puma Biotechnology
PBYI
$253M
| $57.9K | ﹤0.01% |
+17,765
| New | +$57.9K |
|
2934
Lineage Cell Therapeutics
LCTX
$279M
| $57.8K | ﹤0.01% |
57,953
-430
| -0.7% | -$429 |
|
2935
Ventyx Biosciences
VTYX
$180M
| $56.2K | ﹤0.01% |
24,349
+7,096
| +41% | +$16.4K |
|
|
MREO
2936
Mereo BioPharma
MREO
$282M
| $52.6K | ﹤0.01% |
14,621
-104,357
| -88% | -$376K |
|
|
NNDM
2937
Nano Dimension
NNDM
$293M
| $47.4K | ﹤0.01% |
21,531
-3,897
| -15% | -$8.57K |
|
2938
Porch Group
PRCH
$1.9B
| $39.8K | ﹤0.01% |
26,371
| – | – |
|
2939
The Beauty Health Co
SKIN
$260M
| $37.1K | ﹤0.01% |
19,336
-14,124
| -42% | -$27.1K |
|
2940
Information Services Group
III
$253M
| $35.2K | ﹤0.01% |
+11,967
| New | +$35.2K |
|
|
GOEV
2941
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34.7K | ﹤0.01% |
+814
| New | +$34.7K |
|
|
NAGE
2942
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $30.7K | ﹤0.01% |
+11,247
| New | +$30.7K |
|
|
BLUE
2943
DELISTED
bluebird bio
BLUE
| $29.3K | ﹤0.01% |
1,491
-1,525
| -51% | -$30K |
|
2944
Vanguard Large-Cap ETF
VV
$44.6B
| $25.5K | ﹤0.01% |
102
| – | – |
|
2945
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.2K | ﹤0.01% |
300
-197
| -40% | -$16.5K |
|
2946
Scilex Holding
SCLX
$159M
| $25K | ﹤0.01% |
+370
| New | +$25K |
|
2947
Schwab US TIPS ETF
SCHP
$14B
| $19.4K | ﹤0.01% |
746
-586
| -44% | -$15.2K |
|
|
ENZ
2948
DELISTED
Enzo Biochem, Inc.
ENZ
| $16.3K | ﹤0.01% |
+14,955
| New | +$16.3K |
|
2949
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.7K | ﹤0.01% |
329
-167
| -34% | -$6.94K |
|
2950
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $6.05K | ﹤0.01% |
96
-33
| -26% | -$2.08K |
|