Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
+$6.13B
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
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 | |
|---|---|---|---|---|---|---|
|
JWN
2926
DELISTED
Nordstrom
JWN
| – | – |
-62,651
| Closed | -$1.53M |
|
2927
Kiniksa Pharmaceuticals
KNSA
$2.67B
| – | – |
-13,919
| Closed | -$309K |
|
2928
Kodiak Sciences
KOD
$502M
| – | – |
-12,424
| Closed | -$34.8K |
|
2929
CS Disco
LAW
$354M
| – | – |
-12,686
| Closed | -$51.9K |
|
2930
Leslie's
LESL
$62M
| – | – |
-62,301
| Closed | -$45.8K |
|
2931
LanzaTech
LNZA
$44.9M
| – | – |
-166
| Closed | -$4.02K |
|
2932
Pulmonx
LUNG
$69.3M
| – | – |
-13,702
| Closed | -$92.2K |
|
2933
Lightwave Logic
LWLG
$421M
| – | – |
-43,780
| Closed | -$44.9K |
|
2934
Lifezone Metals
LZM
$365M
| – | – |
-14,017
| Closed | -$58.6K |
|
2935
WM Technology
MAPS
$131M
| – | – |
-29,174
| Closed | -$33K |
|
2936
MacroGenics
MGNX
$109M
| – | – |
-23,914
| Closed | -$30.4K |
|
|
KG
2937
Kestrel Group, Ltd.
KG
$194M
| – | – |
-759
| Closed | -$8.65K |
|
2938
Mesa Laboratories
MLAB
$344M
| – | – |
-1,879
| Closed | -$223K |
|
2939
Mersana Therapeutics
MRSN
$34.6M
| – | – |
-695
| Closed | -$5.98K |
|
2940
PLAYSTUDIOS Inc
MYPS
$120M
| – | – |
-20,378
| Closed | -$25.9K |
|
2941
Nektar Therapeutics
NKTR
$866M
| – | – |
-4,324
| Closed | -$44.1K |
|
2942
Nkarta
NKTX
$148M
| – | – |
-21,151
| Closed | -$38.9K |
|
2943
Neumora Therapeutics
NMRA
$264M
| – | – |
-33,671
| Closed | -$33.7K |
|
2944
NN Inc
NNBR
$125M
| – | – |
-18,629
| Closed | -$42.1K |
|
|
NOVA
2945
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,837
| Closed | -$5.89K |
|
2946
Nerdy
NRDY
$157M
| – | – |
-26,359
| Closed | -$37.4K |
|
2947
Energy Vault
NRGV
$295M
| – | – |
-40,416
| Closed | -$28.1K |
|
2948
Nova
NVMI
$8.19B
| – | – |
-10,526
| Closed | -$1.94M |
|
|
X
2949
DELISTED
US Steel
X
| – | – |
-150,344
| Closed | -$6.35M |
|
|
TEAD
2950
Teads Holding Co. Common Stock
TEAD
$160M
| – | – |
-13,981
| Closed | -$52.1K |
|