Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
+$281M |
| 2 |
CarMax
KMX
|
+$232M |
| 3 |
American Tower
AMT
|
+$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$156M |
| 4 |
Brookfield Renewable
BEPC
|
+$140M |
| 5 |
Merck
MRK
|
+$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Full House Resorts
FLL
$120M
| $197K | ﹤0.01% |
+19,843
| New | +$197K |
|
3102
iBio
IBIO
$16.8M
| $197K | ﹤0.01% |
262
+10
| +4% | +$7.52K |
|
3103
Korro Bio
KRRO
$309M
| $197K | ﹤0.01% |
395
+110
| +39% | +$54.9K |
|
3104
MEI Pharma
MEIP
$98.5M
| $197K | ﹤0.01% |
3,457
+57
| +2% | +$3.25K |
|
3105
Neurogene
NGNE
$278M
| $197K | ﹤0.01% |
1,067
+116
| +12% | +$21.4K |
|
3106
UroGen Pharma
URGN
$991M
| $197K | ﹤0.01% |
12,918
+536
| +4% | +$8.17K |
|
|
MILE
3107
DELISTED
Metromile, Inc. Common Stock
MILE
| $197K | ﹤0.01% |
+21,536
| New | +$197K |
|
|
EMKR
3108
DELISTED
Emcore Corp
EMKR
| $197K | ﹤0.01% |
+2,134
| New | +$197K |
|
3109
Mesa Air Group
MESA
$53.2M
| $196K | ﹤0.01% |
21,021
+1,805
| +9% | +$16.8K |
|
3110
Teekay Tankers
TNK
$1.84B
| $196K | ﹤0.01% |
+13,587
| New | +$196K |
|
|
PSTX
3111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $196K | ﹤0.01% |
19,599
-664
| -3% | -$6.64K |
|
|
DSSI
3112
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $196K | ﹤0.01% |
19,726
+3,568
| +22% | +$35.5K |
|
3113
Athira Pharma
ATHA
$15.2M
| $195K | ﹤0.01% |
+19,063
| New | +$195K |
|
3114
Rekor Systems
REKR
$139M
| $194K | ﹤0.01% |
+19,113
| New | +$194K |
|
3115
Dianthus Therapeutics
DNTH
$1.02B
| $193K | ﹤0.01% |
1,234
+344
| +39% | +$53.8K |
|
3116
Ezcorp Inc
EZPW
$1.04B
| $193K | ﹤0.01% |
31,946
+643
| +2% | +$3.89K |
|
3117
Radiant Logistics
RLGT
$304M
| $193K | ﹤0.01% |
27,844
+2,273
| +9% | +$15.8K |
|
|
RMO
3118
DELISTED
Romeo Power, Inc.
RMO
| $193K | ﹤0.01% |
+23,677
| New | +$193K |
|
3119
Puma Biotechnology
PBYI
$230M
| $192K | ﹤0.01% |
20,909
+980
| +5% | +$9K |
|
|
ITI
3120
DELISTED
Iteris, Inc.
ITI
| $192K | ﹤0.01% |
28,840
-492
| -2% | -$3.28K |
|
3121
Lexicon Pharmaceuticals
LXRX
$392M
| $191K | ﹤0.01% |
41,525
+10,151
| +32% | +$46.7K |
|
3122
Vistra
VST
$63.7B
| $190K | ﹤0.01% |
10,218
| – | – |
|
|
MCBC
3123
DELISTED
Macatawa Bank Corp
MCBC
| $190K | ﹤0.01% |
21,733
+808
| +4% | +$7.06K |
|
|
BRG
3124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $190K | ﹤0.01% |
18,700
-12,697
| -40% | -$129K |
|
|
AMPE
3125
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $190K | ﹤0.01% |
+378
| New | +$190K |
|