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 | |
|---|---|---|---|---|---|---|
2501
Bandwidth Inc
BAND
$468M
| $219K | ﹤0.01% |
+9,528
| New | +$219K |
|
2502
Opko Health
OPK
$1.13B
| $218K | ﹤0.01% |
174,345
+3,595
| +2% | +$4.49K |
|
|
CSII
2503
DELISTED
Cardiovascular Systems, Inc.
CSII
| $217K | ﹤0.01% |
15,967
-102
| -0.6% | -$1.39K |
|
2504
Kimball Electronics
KE
$721M
| $217K | ﹤0.01% |
+9,624
| New | +$217K |
|
|
CFB
2505
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $217K | ﹤0.01% |
17,491
-280
| -2% | -$3.48K |
|
2506
Community Health Systems
CYH
$425M
| $216K | ﹤0.01% |
49,932
+219
| +0.4% | +$946 |
|
2507
Heidrick & Struggles
HSII
$1.04B
| $215K | ﹤0.01% |
7,704
-60
| -0.8% | -$1.68K |
|
2508
PubMatic
PUBM
$380M
| $215K | ﹤0.01% |
16,748
+434
| +3% | +$5.56K |
|
|
SAFE
2509
Safehold
SAFE
$1.17B
| $214K | ﹤0.01% |
4,494
-944
| -17% | -$45K |
|
2510
National Research Corp
NRC
$371M
| $214K | ﹤0.01% |
5,743
-271
| -5% | -$10.1K |
|
2511
Mercantile Bank Corp
MBWM
$778M
| $214K | ﹤0.01% |
+6,393
| New | +$214K |
|
2512
Aurinia Pharmaceuticals
AUPH
$1.63B
| $214K | ﹤0.01% |
49,462
-268
| -0.5% | -$1.16K |
|
2513
Sapiens International
SPNS
$2.41B
| $213K | ﹤0.01% |
11,514
+34
| +0.3% | +$628 |
|
2514
SandRidge Energy
SD
$425M
| $212K | ﹤0.01% |
12,466
-75
| -0.6% | -$1.28K |
|
2515
Victory Capital Holdings
VCTR
$4.76B
| $212K | ﹤0.01% |
+7,899
| New | +$212K |
|
2516
PC Connection
CNXN
$1.6B
| $212K | ﹤0.01% |
4,516
-97
| -2% | -$4.55K |
|
2517
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $212K | ﹤0.01% |
+3,852
| New | +$212K |
|
2518
AvePoint
AVPT
$3.52B
| $212K | ﹤0.01% |
51,512
-157
| -0.3% | -$645 |
|
2519
i3 Verticals
IIIV
$739M
| $212K | ﹤0.01% |
+8,694
| New | +$212K |
|
2520
ProFrac Holding
ACDC
$689M
| $211K | ﹤0.01% |
+8,389
| New | +$211K |
|
2521
AGNC Investment
AGNC
$10.8B
| $211K | ﹤0.01% |
20,402
+7,113
| +54% | +$73.6K |
|
|
DX
2522
Dynex Capital
DX
$1.67B
| $211K | ﹤0.01% |
16,597
+2,852
| +21% | +$36.3K |
|
2523
SiriusPoint
SPNT
$2.18B
| $211K | ﹤0.01% |
35,758
-1,789
| -5% | -$10.6K |
|
|
HCCI
2524
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $211K | ﹤0.01% |
+6,495
| New | +$211K |
|
|
ME
2525
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $210K | ﹤0.01% |
4,865
+1,611
| +50% | +$69.6K |
|