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 | |
|---|---|---|---|---|---|---|
|
BFS
2526
Saul Centers
BFS
$792M
| $210K | ﹤0.01% |
+5,157
| New | +$210K |
|
|
LSXMA
2527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $210K | ﹤0.01% |
+7,257
| New | +$210K |
|
|
SWI
2528
DELISTED
SolarWinds Corporation Common Stock
SWI
| $209K | ﹤0.01% |
22,331
+51
| +0.2% | +$477 |
|
2529
Denny's
DENN
$245M
| $209K | ﹤0.01% |
22,654
-1,978
| -8% | -$18.2K |
|
2530
Robinhood
HOOD
$108B
| $209K | ﹤0.01% |
25,628
+2,538
| +11% | +$20.7K |
|
2531
Mersana Therapeutics
MRSN
$38.2M
| $209K | ﹤0.01% |
1,424
+11
| +0.8% | +$1.61K |
|
|
CHUY
2532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $208K | ﹤0.01% |
+7,367
| New | +$208K |
|
2533
Twilio
TWLO
$16.5B
| $208K | ﹤0.01% |
4,256
-81
| -2% | -$3.97K |
|
2534
Sun Country Airlines
SNCY
$700M
| $208K | ﹤0.01% |
13,126
+592
| +5% | +$9.39K |
|
2535
RLX Technology
RLX
$3.29B
| $207K | ﹤0.01% |
90,200
| – | – |
|
2536
BWX Technologies
BWXT
$15.2B
| $207K | ﹤0.01% |
+3,571
| New | +$207K |
|
2537
Zegna
ZGN
$2.26B
| $207K | ﹤0.01% |
19,806
+1,643
| +9% | +$17.2K |
|
2538
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $207K | ﹤0.01% |
6,328
-1,306
| -17% | -$42.7K |
|
2539
Acco Brands
ACCO
$358M
| $207K | ﹤0.01% |
36,957
-781
| -2% | -$4.37K |
|
2540
W&T Offshore
WTI
$258M
| $206K | ﹤0.01% |
36,952
-1,714
| -4% | -$9.56K |
|
|
INST
2541
DELISTED
Instructure Holdings, Inc.
INST
| $206K | ﹤0.01% |
+8,795
| New | +$206K |
|
2542
Riot Platforms
RIOT
$5.8B
| $206K | ﹤0.01% |
60,807
+14,723
| +32% | +$49.9K |
|
2543
Penske Automotive Group
PAG
$12.3B
| $206K | ﹤0.01% |
+1,792
| New | +$206K |
|
|
HA
2544
DELISTED
Hawaiian Holdings, Inc.
HA
| $206K | ﹤0.01% |
20,069
-267
| -1% | -$2.74K |
|
|
EBIX
2545
DELISTED
Ebix Inc
EBIX
| $206K | ﹤0.01% |
10,298
-667
| -6% | -$13.3K |
|
|
NUTX
2546
Nutex Health
NUTX
$478M
| $205K | ﹤0.01% |
720
+644
| +847% | +$184K |
|
2547
Genco Shipping & Trading
GNK
$772M
| $205K | ﹤0.01% |
13,361
-105
| -0.8% | -$1.61K |
|
2548
Huntsman Corp
HUN
$1.91B
| $205K | ﹤0.01% |
+7,451
| New | +$205K |
|
2549
Insteel Industries
IIIN
$736M
| $204K | ﹤0.01% |
+7,426
| New | +$204K |
|
2550
ANI Pharmaceuticals
ANIP
$2.14B
| $204K | ﹤0.01% |
+5,071
| New | +$204K |
|