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 | |
|---|---|---|---|---|---|---|
2676
Luxfer Holdings
LXFR
$367M
| $146K | ﹤0.01% |
10,622
-729
| -6% | -$10K |
|
2677
Aspen Aerogels
ASPN
$544M
| $145K | ﹤0.01% |
12,325
+871
| +8% | +$10.3K |
|
2678
Kezar Life Sciences
KZR
$29.8M
| $145K | ﹤0.01% |
2,063
+204
| +11% | +$14.4K |
|
2679
Funko
FNKO
$179M
| $143K | ﹤0.01% |
13,094
-302
| -2% | -$3.3K |
|
2680
SIGA Technologies
SIGA
$603M
| $143K | ﹤0.01% |
19,381
-521
| -3% | -$3.84K |
|
2681
ON24
ONTF
$232M
| $142K | ﹤0.01% |
16,507
-130
| -0.8% | -$1.12K |
|
|
TSVT
2682
DELISTED
2seventy bio
TSVT
| $142K | ﹤0.01% |
15,160
+277
| +2% | +$2.6K |
|
|
ROVR
2683
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $141K | ﹤0.01% |
38,388
+219
| +0.6% | +$804 |
|
2684
Clover Health Investments
CLOV
$1.41B
| $141K | ﹤0.01% |
151,424
+8,637
| +6% | +$8.03K |
|
2685
Beazer Homes USA
BZH
$781M
| $140K | ﹤0.01% |
10,983
-1,501
| -12% | -$19.2K |
|
2686
MeridianLink
MLNK
$1.48B
| $140K | ﹤0.01% |
10,203
-89
| -0.9% | -$1.22K |
|
2687
Design Therapeutics
DSGN
$367M
| $140K | ﹤0.01% |
13,627
-28,658
| -68% | -$294K |
|
2688
Tiptree Inc
TIPT
$849M
| $139K | ﹤0.01% |
10,066
-381
| -4% | -$5.27K |
|
2689
OraSure Technologies
OSUR
$236M
| $139K | ﹤0.01% |
28,789
-1,988
| -6% | -$9.58K |
|
|
CVT
2690
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $139K | ﹤0.01% |
25,683
-10,857
| -30% | -$58.6K |
|
2691
Caribou Biosciences
CRBU
$174M
| $139K | ﹤0.01% |
22,079
+108
| +0.5% | +$678 |
|
2692
Tango Therapeutics
TNGX
$772M
| $139K | ﹤0.01% |
19,106
-1,206
| -6% | -$8.74K |
|
2693
Comtech Telecommunications
CMTL
$65.3M
| $138K | ﹤0.01% |
11,336
+29
| +0.3% | +$352 |
|
2694
Manitowoc
MTW
$359M
| $137K | ﹤0.01% |
14,936
-43
| -0.3% | -$394 |
|
2695
Teekay
TK
$718M
| $136K | ﹤0.01% |
29,889
-2,924
| -9% | -$13.3K |
|
2696
BrightView Holdings
BV
$1.36B
| $135K | ﹤0.01% |
19,582
+248
| +1% | +$1.71K |
|
2697
Unisys
UIS
$277M
| $135K | ﹤0.01% |
26,354
+232
| +0.9% | +$1.19K |
|
2698
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $134K | ﹤0.01% |
1,864
-705,931
| -100% | -$50.9M |
|
|
TPC
2699
Tutor Perini Corporation
TPC
$3.3B
| $134K | ﹤0.01% |
17,764
-299
| -2% | -$2.26K |
|
2700
Veru
VERU
$49.4M
| $133K | ﹤0.01% |
2,515
-13
| -0.5% | -$687 |
|