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 | |
|---|---|---|---|---|---|---|
2601
Frontier Group Holdings
ULCC
$1.18B
| $179K | ﹤0.01% |
17,409
-192
| -1% | -$1.97K |
|
2602
Eventbrite
EB
$254M
| $179K | ﹤0.01% |
30,471
-263
| -0.9% | -$1.54K |
|
2603
REV Group
REVG
$3.05B
| $178K | ﹤0.01% |
14,143
-486
| -3% | -$6.13K |
|
|
AGTI
2604
DELISTED
Agiliti, Inc.
AGTI
| $178K | ﹤0.01% |
10,910
+313
| +3% | +$5.11K |
|
|
NVTA
2605
DELISTED
Invitae Corporation
NVTA
| $178K | ﹤0.01% |
95,535
+4,683
| +5% | +$8.71K |
|
2606
Accel Entertainment
ACEL
$967M
| $177K | ﹤0.01% |
23,001
-591
| -3% | -$4.55K |
|
2607
Century Aluminum
CENX
$2.06B
| $177K | ﹤0.01% |
21,642
-112
| -0.5% | -$916 |
|
2608
Vital Farms
VITL
$2.28B
| $176K | ﹤0.01% |
11,803
-515
| -4% | -$7.68K |
|
2609
OneSpan
OSPN
$583M
| $176K | ﹤0.01% |
15,736
-886
| -5% | -$9.91K |
|
2610
Lifestance Health
LFST
$2.09B
| $175K | ﹤0.01% |
35,505
+44
| +0.1% | +$217 |
|
2611
Esperion Therapeutics
ESPR
$540M
| $174K | ﹤0.01% |
27,940
+1,631
| +6% | +$10.2K |
|
2612
Liberty Latin America Class A
LILA
$1.6B
| $174K | ﹤0.01% |
23,095
-4,489
| -16% | -$33.8K |
|
|
BHIL
2613
DELISTED
Benson Hill, Inc.
BHIL
| $174K | ﹤0.01% |
1,945
+64
| +3% | +$5.71K |
|
2614
Costamare
CMRE
$1.45B
| $174K | ﹤0.01% |
18,698
-942
| -5% | -$8.74K |
|
2615
Invesco Mortgage Capital
IVR
$529M
| $173K | ﹤0.01% |
13,610
+62
| +0.5% | +$789 |
|
2616
Domo
DOMO
$603M
| $173K | ﹤0.01% |
12,147
+104
| +0.9% | +$1.48K |
|
2617
Crescent Energy
CRGY
$2.23B
| $171K | ﹤0.01% |
14,265
-727
| -5% | -$8.72K |
|
2618
TETRA Technologies
TTI
$625M
| $170K | ﹤0.01% |
49,237
+158
| +0.3% | +$547 |
|
2619
Bionano Genomics
BNGO
$18.7M
| $169K | ﹤0.01% |
193
-3
| -2% | -$2.63K |
|
2620
Vertiv
VRT
$47.4B
| $169K | ﹤0.01% |
+12,340
| New | +$169K |
|
2621
Portillo's
PTLO
$490M
| $168K | ﹤0.01% |
+10,324
| New | +$168K |
|
|
STER
2622
DELISTED
Sterling Check Corp. Common Stock
STER
| $168K | ﹤0.01% |
10,872
+17
| +0.2% | +$263 |
|
2623
Sutro Biopharma
STRO
$89.9M
| $167K | ﹤0.01% |
20,667
+1,864
| +10% | +$15.1K |
|
2624
IonQ
IONQ
$12.4B
| $166K | ﹤0.01% |
48,170
+533
| +1% | +$1.84K |
|
|
BIG
2625
DELISTED
Big Lots, Inc.
BIG
| $166K | ﹤0.01% |
11,267
-65
| -0.6% | -$956 |
|