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 | |
|---|---|---|---|---|---|---|
|
SRNE
2701
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $132K | ﹤0.01% |
149,477
+8,039
| +6% | +$7.12K |
|
|
VTNR
2702
DELISTED
Vertex Energy, Inc
VTNR
| $132K | ﹤0.01% |
21,358
+300
| +1% | +$1.86K |
|
2703
Primis Financial Corp
FRST
$275M
| $132K | ﹤0.01% |
11,125
-299
| -3% | -$3.54K |
|
2704
Butterfly Network
BFLY
$393M
| $132K | ﹤0.01% |
53,469
+2,445
| +5% | +$6.02K |
|
2705
Solid Power
SLDP
$760M
| $131K | ﹤0.01% |
51,692
+29,939
| +138% | +$76K |
|
|
AMPS
2706
DELISTED
Altus Power, Inc.
AMPS
| $131K | ﹤0.01% |
20,095
+2,596
| +15% | +$16.9K |
|
2707
Lyft
LYFT
$6.91B
| $131K | ﹤0.01% |
11,865
+1,211
| +11% | +$13.3K |
|
2708
Hyliion Holdings
HYLN
$309M
| $130K | ﹤0.01% |
55,739
+4,780
| +9% | +$11.2K |
|
2709
Edgewise Therapeutics
EWTX
$1.64B
| $129K | ﹤0.01% |
14,434
+1,827
| +14% | +$16.3K |
|
2710
Cullinan Oncology
CGEM
$413M
| $128K | ﹤0.01% |
12,161
+148
| +1% | +$1.56K |
|
2711
PMV Pharmaceuticals
PMVP
$77.4M
| $128K | ﹤0.01% |
14,715
-33
| -0.2% | -$287 |
|
2712
Nano X Imaging
NNOX
$236M
| $128K | ﹤0.01% |
17,339
+1,451
| +9% | +$10.7K |
|
|
CIO
2713
City Office REIT
CIO
$280M
| $128K | ﹤0.01% |
15,243
-784
| -5% | -$6.57K |
|
2714
CarParts.com
PRTS
$60.1M
| $128K | ﹤0.01% |
20,380
+134
| +0.7% | +$839 |
|
|
LGF.A
2715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $127K | ﹤0.01% |
22,317
-19
| -0.1% | -$108 |
|
2716
NuScale Power
SMR
$4.62B
| $127K | ﹤0.01% |
+12,376
| New | +$127K |
|
2717
Douglas Elliman
DOUG
$257M
| $127K | ﹤0.01% |
32,666
-279
| -0.8% | -$1.08K |
|
|
SPNE
2718
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $126K | ﹤0.01% |
15,097
-773
| -5% | -$6.46K |
|
2719
Gossamer Bio
GOSS
$668M
| $126K | ﹤0.01% |
57,112
+31,440
| +122% | +$69.3K |
|
|
QUOT
2720
DELISTED
Quotient Technology Inc
QUOT
| $125K | ﹤0.01% |
36,480
-1,598
| -4% | -$5.48K |
|
2721
Oscar Health
OSCR
$5.02B
| $125K | ﹤0.01% |
50,826
+2,347
| +5% | +$5.77K |
|
2722
Schwab US TIPS ETF
SCHP
$14B
| $124K | ﹤0.01% |
4,806
-725,582
| -99% | -$18.8M |
|
2723
CCC Intelligent Solutions
CCCS
$6.4B
| $124K | ﹤0.01% |
14,286
+1,368
| +11% | +$11.9K |
|
2724
GCM Grosvenor
GCMG
$680M
| $124K | ﹤0.01% |
16,316
-1,151
| -7% | -$8.76K |
|
2725
Fulcrum Therapeutics
FULC
$414M
| $124K | ﹤0.01% |
17,020
+2,009
| +13% | +$14.6K |
|