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 | |
|---|---|---|---|---|---|---|
2926
Concrete Pumping Holdings
BBCP
$397M
| $66.2K | ﹤0.01% |
11,425
-228
| -2% | -$1.32K |
|
2927
FuelCell Energy
FCEL
$92.3M
| $65.4K | ﹤0.01% |
5,739
| – | – |
|
2928
Vera Bradley
VRA
$60.6M
| $65.3K | ﹤0.01% |
11,954
-170
| -1% | -$928 |
|
2929
LINKBANCORP
LNKB
$270M
| $64.9K | ﹤0.01% |
10,118
-501
| -5% | -$3.21K |
|
2930
Forge Global Holdings
FRGE
$235M
| $63.2K | ﹤0.01% |
3,216
-51
| -2% | -$1K |
|
2931
Blink Charging
BLNK
$117M
| $62.2K | ﹤0.01% |
36,174
-1,295
| -3% | -$2.23K |
|
|
MREO
2932
Mereo BioPharma
MREO
$282M
| $60.7K | ﹤0.01% |
14,769
+148
| +1% | +$608 |
|
2933
Biote Corp
BTMD
$110M
| $60.1K | ﹤0.01% |
10,769
-502
| -4% | -$2.8K |
|
2934
Quad
QUAD
$334M
| $58.8K | ﹤0.01% |
12,954
-674
| -5% | -$3.06K |
|
2935
Holley
HLLY
$469M
| $58.8K | ﹤0.01% |
19,924
-345
| -2% | -$1.02K |
|
2936
BigBear.ai
BBAI
$1.85B
| $58.2K | ﹤0.01% |
39,895
-1,178
| -3% | -$1.72K |
|
2937
Outdoor Holding Company Common Stock
POWW
$169M
| $57.9K | ﹤0.01% |
40,455
-530
| -1% | -$758 |
|
2938
Cadiz
CDZI
$291M
| $57.7K | ﹤0.01% |
+19,059
| New | +$57.7K |
|
2939
Shattuck Labs
STTK
$74.2M
| $57.7K | ﹤0.01% |
16,528
-897
| -5% | -$3.13K |
|
2940
Clarus
CLAR
$141M
| $57.5K | ﹤0.01% |
12,773
-54
| -0.4% | -$243 |
|
2941
scPharmaceuticals
SCPH
$299M
| $56.6K | ﹤0.01% |
+12,411
| New | +$56.6K |
|
|
EXAI
2942
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $54.7K | ﹤0.01% |
11,213
-1,196
| -10% | -$5.84K |
|
2943
PLAYSTUDIOS Inc
MYPS
$122M
| $54.4K | ﹤0.01% |
36,053
+1,065
| +3% | +$1.61K |
|
2944
AlTi Global
ALTI
$420M
| $53.5K | ﹤0.01% |
14,318
-308
| -2% | -$1.15K |
|
2945
Paysign
PAYS
$286M
| $53.3K | ﹤0.01% |
14,525
-773
| -5% | -$2.84K |
|
2946
Lineage Cell Therapeutics
LCTX
$279M
| $52.5K | ﹤0.01% |
57,953
| – | – |
|
2947
Ventyx Biosciences
VTYX
$180M
| $51.8K | ﹤0.01% |
23,740
-609
| -3% | -$1.33K |
|
2948
ASP Isotopes
ASPI
$755M
| $51.6K | ﹤0.01% |
+18,563
| New | +$51.6K |
|
2949
RAPT Therapeutics
RAPT
$214M
| $50.9K | ﹤0.01% |
3,166
| – | – |
|
2950
Cardlytics
CDLX
$49.6M
| $47.7K | ﹤0.01% |
14,918
-454
| -3% | -$1.45K |
|