Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$15.1B
(+11%)
Cap. Flow
-$57.7B
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,162
Reduced
1,601
Closed
104
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$477M |
| 2 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$236M |
| 4 |
Oracle
ORCL
|
+$211M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$432M |
| 2 |
Lennar Class A
LEN
|
+$344M |
| 3 |
CarMax
KMX
|
+$295M |
| 4 |
Morgan Stanley
MS
|
+$218M |
| 5 |
Adobe
ADBE
|
+$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ardelyx
ARDX
$1.6B
| $225K | ﹤0.01% |
+88,663
| New | +$225K |
|
|
CMRC
2477
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $224K | ﹤0.01% |
25,684
+450
| +2% | +$3.93K |
|
|
PTVE
2478
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $224K | ﹤0.01% |
19,693
+237
| +1% | +$2.69K |
|
2479
Nordic American Tanker
NAT
$675M
| $224K | ﹤0.01% |
73,076
+290
| +0.4% | +$887 |
|
2480
DocGo
DCGO
$148M
| $223K | ﹤0.01% |
31,603
+1,135
| +4% | +$8.02K |
|
|
HAYN
2481
DELISTED
Haynes International, Inc.
HAYN
| $223K | ﹤0.01% |
+4,890
| New | +$223K |
|
2482
Dorian LPG
LPG
$1.35B
| $223K | ﹤0.01% |
11,757
-832
| -7% | -$15.8K |
|
2483
Franklin Covey
FC
$234M
| $223K | ﹤0.01% |
4,760
-375
| -7% | -$17.5K |
|
2484
A-Mark Precious Metals
AMRK
$592M
| $222K | ﹤0.01% |
+6,404
| New | +$222K |
|
2485
Olo Inc
OLO
$1.74B
| $222K | ﹤0.01% |
35,585
-671
| -2% | -$4.19K |
|
2486
Diamond Hill
DHIL
$387M
| $222K | ﹤0.01% |
1,202
-52
| -4% | -$9.62K |
|
2487
First Community Bankshares
FCBC
$684M
| $222K | ﹤0.01% |
6,557
-509
| -7% | -$17.3K |
|
|
FARO
2488
DELISTED
Faro Technologies
FARO
| $222K | ﹤0.01% |
7,558
+160
| +2% | +$4.71K |
|
2489
Artesian Resources
ARTNA
$342M
| $222K | ﹤0.01% |
3,787
-467
| -11% | -$27.4K |
|
2490
Bank First Corp
BFC
$1.26B
| $222K | ﹤0.01% |
+2,388
| New | +$222K |
|
2491
indie Semiconductor
INDI
$790M
| $222K | ﹤0.01% |
38,017
-169
| -0.4% | -$985 |
|
|
QVCGA
2492
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $221K | ﹤0.01% |
2,714
-44
| -2% | -$3.59K |
|
2493
Sleep Number
SNBR
$211M
| $221K | ﹤0.01% |
8,493
-118
| -1% | -$3.07K |
|
2494
Albertsons Companies
ACI
$10.4B
| $220K | ﹤0.01% |
10,622
-11,303
| -52% | -$234K |
|
|
BLUE
2495
DELISTED
bluebird bio
BLUE
| $220K | ﹤0.01% |
1,589
+93
| +6% | +$12.9K |
|
|
SI
2496
DELISTED
Silvergate Capital Corporation
SI
| $220K | ﹤0.01% |
12,634
+265
| +2% | +$4.61K |
|
2497
Kinetik
KNTK
$2.58B
| $220K | ﹤0.01% |
6,637
+287
| +5% | +$9.49K |
|
2498
CNA Financial
CNA
$12.8B
| $219K | ﹤0.01% |
+5,191
| New | +$219K |
|
2499
Hackett Group
HCKT
$563M
| $219K | ﹤0.01% |
10,764
-373
| -3% | -$7.6K |
|
|
TA
2500
DELISTED
TravelCenters of America LLC
TA
| $219K | ﹤0.01% |
4,888
-167
| -3% | -$7.48K |
|