Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
(-0.82%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189
Top Buys
| 1 |
AB InBev
BUD
|
$265M |
| 2 |
Royal Bank of Canada
RY
|
$222M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
TherapeuticsMD
TXMD
$12.5M
| $188K | ﹤0.01% |
5,078
+734
| +17% | +$27.2K |
|
|
SIEN
3002
DELISTED
Sientra, Inc.
SIEN
| $187K | ﹤0.01% |
3,265
-92
| -3% | -$5.27K |
|
3003
MEI Pharma
MEIP
$139M
| $186K | ﹤0.01% |
3,367
-90
| -3% | -$4.97K |
|
3004
Commercial Vehicle Group
CVGI
$68.1M
| $184K | ﹤0.01% |
19,459
-1,217
| -6% | -$11.5K |
|
3005
ClearPoint Neuro
CLPT
$314M
| $182K | ﹤0.01% |
10,254
-825
| -7% | -$14.6K |
|
3006
Cogent Biosciences
COGT
$1.82B
| $182K | ﹤0.01% |
21,678
-1,557
| -7% | -$13.1K |
|
3007
Esperion Therapeutics
ESPR
$540M
| $182K | ﹤0.01% |
15,098
-394
| -3% | -$4.75K |
|
|
AMPE
3008
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $182K | ﹤0.01% |
365
-13
| -3% | -$6.48K |
|
3009
Applied Therapeutics
APLT
$68.2M
| $181K | ﹤0.01% |
10,923
-267
| -2% | -$4.42K |
|
|
RPT
3010
Rithm Property Trust Inc.
RPT
$121M
| $181K | ﹤0.01% |
+13,422
| New | +$181K |
|
|
LUNA
3011
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
19,045
-1,488
| -7% | -$14.1K |
|
3012
RPC Inc
RES
$1.04B
| $180K | ﹤0.01% |
37,013
-4,782
| -11% | -$23.3K |
|
|
FXLV
3013
DELISTED
F45 Training Holdings Inc.
FXLV
| $179K | ﹤0.01% |
+11,954
| New | +$179K |
|
|
NMTR
3014
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $179K | ﹤0.01% |
6,898
-169
| -2% | -$4.39K |
|
|
WEBR
3015
DELISTED
Weber Inc.
WEBR
| $179K | ﹤0.01% |
+10,155
| New | +$179K |
|
3016
Caesarstone
CSTE
$48.7M
| $177K | ﹤0.01% |
14,233
-763
| -5% | -$9.49K |
|
|
IEA
3017
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $176K | ﹤0.01% |
15,367
+1,883
| +14% | +$21.6K |
|
3018
Kodak
KODK
$477M
| $175K | ﹤0.01% |
25,682
-1,040
| -4% | -$7.09K |
|
3019
Vistra
VST
$63.7B
| $175K | ﹤0.01% |
10,218
| – | – |
|
3020
Park Aerospace
PKE
$380M
| $174K | ﹤0.01% |
12,714
-1,383
| -10% | -$18.9K |
|
3021
Safe Bulkers
SB
$455M
| $174K | ﹤0.01% |
+33,703
| New | +$174K |
|
|
TCRR
3022
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $174K | ﹤0.01% |
20,402
+1,915
| +10% | +$16.3K |
|
|
FLXN
3023
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $174K | ﹤0.01% |
28,517
-1,220
| -4% | -$7.44K |
|
3024
Quantum Corp
QMCO
$98.8M
| $172K | ﹤0.01% |
1,658
-25
| -1% | -$2.59K |
|
|
VIRX
3025
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $171K | ﹤0.01% |
21,378
-497
| -2% | -$3.98K |
|