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 | |
|---|---|---|---|---|---|---|
2726
SmartRent
SMRT
$275M
| $124K | ﹤0.01% |
50,963
+3,276
| +7% | +$7.96K |
|
2727
Gannett
GCI
$629M
| $123K | ﹤0.01% |
60,797
+762
| +1% | +$1.55K |
|
|
AMRS
2728
DELISTED
Amyris Inc.
AMRS
| $123K | ﹤0.01% |
80,517
-1,173
| -1% | -$1.8K |
|
2729
EVgo
EVGO
$529M
| $123K | ﹤0.01% |
27,499
-3,579
| -12% | -$16K |
|
|
SEI
2730
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $123K | ﹤0.01% |
12,370
-766
| -6% | -$7.61K |
|
2731
fuboTV
FUBO
$1.37B
| $123K | ﹤0.01% |
70,497
+3,001
| +4% | +$5.22K |
|
2732
Amplify Energy
AMPY
$155M
| $122K | ﹤0.01% |
13,823
-294
| -2% | -$2.58K |
|
2733
Atara Biotherapeutics
ATRA
$90.7M
| $121K | ﹤0.01% |
1,480
-8
| -0.5% | -$656 |
|
2734
Liquidia Corp
LQDA
$2.48B
| $121K | ﹤0.01% |
19,036
-799
| -4% | -$5.09K |
|
2735
Arlo Technologies
ARLO
$1.89B
| $121K | ﹤0.01% |
34,525
+564
| +2% | +$1.98K |
|
2736
Universal Insurance Holdings
UVE
$697M
| $121K | ﹤0.01% |
11,441
-432
| -4% | -$4.58K |
|
2737
MiMedx Group
MDXG
$1.06B
| $120K | ﹤0.01% |
43,116
-115
| -0.3% | -$320 |
|
2738
Tredegar Corp
TG
$273M
| $120K | ﹤0.01% |
11,725
-437
| -4% | -$4.47K |
|
|
THRD
2739
DELISTED
Third Harmonic Bio
THRD
| $118K | ﹤0.01% |
28,141
+7,375
| +36% | +$31K |
|
2740
Codexis
CDXS
$218M
| $118K | ﹤0.01% |
25,326
+492
| +2% | +$2.29K |
|
2741
Entravision Communication
EVC
$226M
| $117K | ﹤0.01% |
24,369
-2,268
| -9% | -$10.9K |
|
2742
Erasca
ERAS
$457M
| $116K | ﹤0.01% |
26,984
-137
| -0.5% | -$590 |
|
2743
PLAYSTUDIOS Inc
MYPS
$122M
| $116K | ﹤0.01% |
29,965
-818
| -3% | -$3.17K |
|
|
GPMT
2744
Granite Point Mortgage Trust
GPMT
$143M
| $116K | ﹤0.01% |
21,642
-126
| -0.6% | -$675 |
|
2745
Astronics
ATRO
$1.37B
| $116K | ﹤0.01% |
11,254
+6
| +0.1% | +$62 |
|
|
HT
2746
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $116K | ﹤0.01% |
13,586
-311
| -2% | -$2.65K |
|
2747
Pulmonx
LUNG
$70.9M
| $116K | ﹤0.01% |
13,726
+214
| +2% | +$1.8K |
|
2748
Pennant Group
PNTG
$840M
| $115K | ﹤0.01% |
10,509
-510
| -5% | -$5.6K |
|
|
BHR
2749
Braemar Hotels & Resorts
BHR
$203M
| $115K | ﹤0.01% |
27,957
-1,399
| -5% | -$5.75K |
|
|
NESR
2750
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $115K | ﹤0.01% |
16,541
+31
| +0.2% | +$215 |
|