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 | |
|---|---|---|---|---|---|---|
2551
Credit Acceptance
CACC
$5.77B
| $204K | ﹤0.01% |
+429
| New | +$204K |
|
2552
NETGEAR
NTGR
$817M
| $203K | ﹤0.01% |
11,236
-312
| -3% | -$5.65K |
|
2553
VSE Corp
VSEC
$3.46B
| $203K | ﹤0.01% |
+4,340
| New | +$203K |
|
|
MCHB
2554
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $203K | ﹤0.01% |
7,368
+74
| +1% | +$2.04K |
|
2555
Calavo Growers
CVGW
$485M
| $202K | ﹤0.01% |
6,880
-61
| -0.9% | -$1.79K |
|
2556
Arrow Financial
AROW
$484M
| $202K | ﹤0.01% |
+6,143
| New | +$202K |
|
2557
Protagonist Therapeutics
PTGX
$3.63B
| $202K | ﹤0.01% |
18,518
-54
| -0.3% | -$589 |
|
2558
ImmunityBio
IBRX
$2.43B
| $202K | ﹤0.01% |
39,750
+194
| +0.5% | +$984 |
|
2559
REX American Resources
REX
$1.02B
| $201K | ﹤0.01% |
+6,319
| New | +$201K |
|
|
ACCD
2560
DELISTED
Accolade, Inc. Common Stock
ACCD
| $201K | ﹤0.01% |
25,839
+2,099
| +9% | +$16.4K |
|
2561
Brookdale Senior Living
BKD
$1.84B
| $199K | ﹤0.01% |
73,050
-1,102
| -1% | -$3.01K |
|
2562
Target Hospitality
TH
$873M
| $199K | ﹤0.01% |
13,166
-815
| -6% | -$12.3K |
|
2563
Enviri
NVRI
$938M
| $198K | ﹤0.01% |
31,505
-483
| -2% | -$3.04K |
|
|
ONL
2564
Orion Office REIT
ONL
$171M
| $198K | ﹤0.01% |
23,144
+284
| +1% | +$2.43K |
|
2565
Vimeo
VMEO
$774M
| $198K | ﹤0.01% |
57,600
+521
| +0.9% | +$1.79K |
|
2566
8x8 Inc
EGHT
$285M
| $197K | ﹤0.01% |
45,598
+1,881
| +4% | +$8.13K |
|
2567
Ardmore Shipping
ASC
$504M
| $197K | ﹤0.01% |
13,639
-384
| -3% | -$5.53K |
|
|
RUTH
2568
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $196K | ﹤0.01% |
12,685
-532
| -4% | -$8.24K |
|
|
LGTY
2569
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $196K | ﹤0.01% |
13,322
+487
| +4% | +$7.15K |
|
2570
Playtika
PLTK
$1.42B
| $195K | ﹤0.01% |
22,891
+8,036
| +54% | +$68.4K |
|
|
REFI
2571
Chicago Atlantic Real Estate Finance
REFI
$300M
| $195K | ﹤0.01% |
12,909
+109
| +0.9% | +$1.64K |
|
2572
Designer Brands
DBI
$215M
| $194K | ﹤0.01% |
19,881
-3,430
| -15% | -$33.5K |
|
2573
DraftKings
DKNG
$22.8B
| $193K | ﹤0.01% |
16,950
-3,857
| -19% | -$43.9K |
|
2574
Origin Materials
ORGN
$78.5M
| $193K | ﹤0.01% |
41,813
-683
| -2% | -$3.15K |
|
2575
Stagwell
STGW
$1.42B
| $192K | ﹤0.01% |
30,845
+1,076
| +4% | +$6.68K |
|