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 | |
|---|---|---|---|---|---|---|
|
FSP
2751
Franklin Street Properties
FSP
$174M
| $114K | ﹤0.01% |
41,781
-1,321
| -3% | -$3.61K |
|
|
KBAL
2752
DELISTED
Kimball International
KBAL
| $114K | ﹤0.01% |
17,464
-603
| -3% | -$3.92K |
|
2753
Archer Aviation
ACHR
$5.48B
| $113K | ﹤0.01% |
60,441
+9,054
| +18% | +$16.9K |
|
2754
Blend Labs
BLND
$1.05B
| $113K | ﹤0.01% |
78,481
+4,003
| +5% | +$5.76K |
|
|
TWKS
2755
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $113K | ﹤0.01% |
+11,084
| New | +$113K |
|
2756
Ocugen
OCGN
$322M
| $113K | ﹤0.01% |
86,673
+491
| +0.6% | +$638 |
|
2757
Microvast
MVST
$829M
| $113K | ﹤0.01% |
73,614
+2,697
| +4% | +$4.13K |
|
2758
5E Advanced Materials
FEAM
$77.2M
| $111K | ﹤0.01% |
614
+81
| +15% | +$14.7K |
|
2759
ChargePoint
CHPT
$239M
| $111K | ﹤0.01% |
+581
| New | +$111K |
|
|
BNFT
2760
DELISTED
Benefitfocus, Inc.
BNFT
| $111K | ﹤0.01% |
10,565
-1,094
| -9% | -$11.4K |
|
2761
Purple Innovation
PRPL
$122M
| $110K | ﹤0.01% |
23,066
-335
| -1% | -$1.61K |
|
2762
1-800-Flowers.com
FLWS
$324M
| $110K | ﹤0.01% |
11,506
-478
| -4% | -$4.57K |
|
|
LOGC
2763
DELISTED
ContextLogic
LOGC
| $110K | ﹤0.01% |
7,495
| – | – |
|
2764
Ranpak Holdings
PACK
$435M
| $110K | ﹤0.01% |
19,002
+2,183
| +13% | +$12.6K |
|
2765
Evolus
EOLS
$495M
| $109K | ﹤0.01% |
14,554
-3
| -0% | -$23 |
|
2766
Porch Group
PRCH
$1.9B
| $109K | ﹤0.01% |
58,003
+94
| +0.2% | +$177 |
|
2767
Telos
TLS
$456M
| $109K | ﹤0.01% |
21,352
-269
| -1% | -$1.37K |
|
|
CNSL
2768
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $108K | ﹤0.01% |
30,118
+117
| +0.4% | +$419 |
|
2769
Rigel Pharmaceuticals
RIGL
$742M
| $107K | ﹤0.01% |
7,150
-386
| -5% | -$5.79K |
|
|
ENFN
2770
DELISTED
Enfusion, Inc.
ENFN
| $107K | ﹤0.01% |
11,037
+234
| +2% | +$2.26K |
|
|
PETQ
2771
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $105K | ﹤0.01% |
11,363
+267
| +2% | +$2.46K |
|
2772
Heron Therapeutics
HRTX
$201M
| $104K | ﹤0.01% |
41,756
-131
| -0.3% | -$328 |
|
2773
Stitch Fix
SFIX
$737M
| $104K | ﹤0.01% |
33,445
+757
| +2% | +$2.35K |
|
2774
NerdWallet
NRDS
$812M
| $104K | ﹤0.01% |
10,830
+353
| +3% | +$3.39K |
|
2775
Adicet Bio
ACET
$60M
| $102K | ﹤0.01% |
11,458
-111
| -1% | -$992 |
|