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 | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Hudson Technologies
HDSN
$445M
| $165K | ﹤0.01% |
16,342
-415
| -2% | -$4.2K |
|
2627
Mitek Systems
MITK
$448M
| $165K | ﹤0.01% |
17,045
-415
| -2% | -$4.02K |
|
2628
Nektar Therapeutics
NKTR
$764M
| $165K | ﹤0.01% |
4,867
+27
| +0.6% | +$915 |
|
2629
Ezcorp Inc
EZPW
$1.02B
| $165K | ﹤0.01% |
20,227
-1,296
| -6% | -$10.6K |
|
|
EXAI
2630
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $164K | ﹤0.01% |
32,858
| – | – |
|
2631
Sangamo Therapeutics
SGMO
$165M
| $164K | ﹤0.01% |
52,179
-657,438
| -93% | -$2.06M |
|
|
DNB
2632
DELISTED
Dun & Bradstreet
DNB
| $163K | ﹤0.01% |
13,295
+2,246
| +20% | +$27.5K |
|
2633
MacroGenics
MGNX
$126M
| $162K | ﹤0.01% |
24,209
-2,579
| -10% | -$17.3K |
|
2634
SOPHiA GENETICS
SOPH
$219M
| $162K | ﹤0.01% |
72,069
| – | – |
|
2635
SentinelOne
S
$6.25B
| $162K | ﹤0.01% |
11,102
-1,199
| -10% | -$17.5K |
|
2636
SoFi Technologies
SOFI
$30.7B
| $162K | ﹤0.01% |
35,127
+23,300
| +197% | +$107K |
|
2637
Vanda Pharmaceuticals
VNDA
$272M
| $162K | ﹤0.01% |
21,898
-27
| -0.1% | -$200 |
|
2638
Axogen
AXGN
$735M
| $162K | ﹤0.01% |
16,214
-455
| -3% | -$4.54K |
|
2639
Seres Therapeutics
MCRB
$169M
| $160K | ﹤0.01% |
1,431
-135
| -9% | -$15.1K |
|
2640
Integral Ad Science
IAS
$1.45B
| $160K | ﹤0.01% |
18,230
+362
| +2% | +$3.18K |
|
2641
Marathon Digital Holdings
MARA
$5.63B
| $159K | ﹤0.01% |
46,478
+7,773
| +20% | +$26.6K |
|
2642
Nuvation Bio
NUVB
$1.33B
| $159K | ﹤0.01% |
83,090
+6,133
| +8% | +$11.7K |
|
2643
Clear Channel Outdoor Holdings
CCO
$656M
| $158K | ﹤0.01% |
150,478
-269
| -0.2% | -$282 |
|
2644
Vita Coco
COCO
$2.19B
| $158K | ﹤0.01% |
11,403
+638
| +6% | +$8.82K |
|
2645
Blink Charging
BLNK
$117M
| $157K | ﹤0.01% |
14,344
-288
| -2% | -$3.16K |
|
|
DSEY
2646
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $157K | ﹤0.01% |
36,849
+1,485
| +4% | +$6.33K |
|
2647
Perella Weinberg Partners
PWP
$1.39B
| $157K | ﹤0.01% |
15,999
-3,802
| -19% | -$37.3K |
|
2648
Smith & Wesson
SWBI
$388M
| $157K | ﹤0.01% |
18,063
+26
| +0.1% | +$226 |
|
2649
Paysafe
PSFE
$864M
| $156K | ﹤0.01% |
11,236
+7,063
| +169% | +$98.1K |
|
2650
CureVac
CVAC
$1.21B
| $156K | ﹤0.01% |
+25,400
| New | +$156K |
|