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 | |
|---|---|---|---|---|---|---|
2576
Prelude Therapeutics
PRLD
$69.6M
| $191K | ﹤0.01% |
34,298
+31
| +0.1% | +$173 |
|
2577
Oil States International
OIS
$334M
| $191K | ﹤0.01% |
25,613
-122
| -0.5% | -$910 |
|
|
TRTX
2578
TPG RE Finance Trust
TRTX
$761M
| $191K | ﹤0.01% |
28,123
+50
| +0.2% | +$339 |
|
|
TVRD
2579
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $191K | ﹤0.01% |
494
-14
| -3% | -$5.41K |
|
2580
UiPath
PATH
$6.15B
| $189K | ﹤0.01% |
14,855
-9,016
| -38% | -$115K |
|
|
TWOU
2581
DELISTED
2U, Inc.
TWOU
| $188K | ﹤0.01% |
999
+9
| +0.9% | +$1.69K |
|
|
LUCK
2582
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $188K | ﹤0.01% |
13,928
-1,610
| -10% | -$21.7K |
|
2583
Artivion
AORT
$2.05B
| $187K | ﹤0.01% |
15,465
-55
| -0.4% | -$667 |
|
|
SHCR
2584
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $187K | ﹤0.01% |
+116,914
| New | +$187K |
|
2585
Lightwave Logic
LWLG
$423M
| $186K | ﹤0.01% |
43,244
-25
| -0.1% | -$108 |
|
2586
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $186K | ﹤0.01% |
12,412
-1,152
| -8% | -$17.3K |
|
|
CNTA
2587
Centessa Pharmaceuticals
CNTA
$2.11B
| $185K | ﹤0.01% |
57,421
| – | – |
|
|
WSR
2588
Whitestone REIT
WSR
$672M
| $184K | ﹤0.01% |
19,063
-127
| -0.7% | -$1.22K |
|
2589
nLIGHT
LASR
$1.44B
| $184K | ﹤0.01% |
18,112
+43
| +0.2% | +$436 |
|
2590
Invivyd
IVVD
$239M
| $183K | ﹤0.01% |
122,964
+11,120
| +10% | +$16.6K |
|
|
RDFN
2591
DELISTED
Redfin
RDFN
| $183K | ﹤0.01% |
43,255
+1,830
| +4% | +$7.76K |
|
2592
AMC Networks
AMCX
$328M
| $183K | ﹤0.01% |
11,669
-646
| -5% | -$10.1K |
|
|
BRMK
2593
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $183K | ﹤0.01% |
51,306
+1,407
| +3% | +$5.01K |
|
|
LIAN
2594
DELISTED
LianBio American Depositary Shares
LIAN
| $182K | ﹤0.01% |
117,484
| – | – |
|
2595
Mission Produce
AVO
$892M
| $182K | ﹤0.01% |
15,665
+153
| +1% | +$1.78K |
|
2596
MaxCyte
MXCT
$150M
| $182K | ﹤0.01% |
33,301
-616
| -2% | -$3.36K |
|
2597
Senseonics Holdings
SENS
$373M
| $181K | ﹤0.01% |
175,832
-865
| -0.5% | -$891 |
|
2598
Vaalco Energy
EGY
$399M
| $181K | ﹤0.01% |
39,659
+16,938
| +75% | +$77.2K |
|
2599
SI-BONE Inc
SIBN
$703M
| $180K | ﹤0.01% |
13,249
-194
| -1% | -$2.64K |
|
|
CTEV
2600
Claritev Corporation
CTEV
$1.15B
| $180K | ﹤0.01% |
3,905
+53
| +1% | +$2.44K |
|