Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
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
MSFT icon
Microsoft
MSFT
$378M
3
BAM icon
Brookfield Asset Management
BAM
$236M
4
ORCL icon
Oracle
ORCL
$211M
5
EBAY icon
eBay
EBAY
$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$432M
2
LEN icon
Lennar Class A
LEN
$344M
3
KMX icon
CarMax
KMX
$295M
4
MS icon
Morgan Stanley
MS
$218M
5
ADBE icon
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
LIND icon
2776
Lindblad Expeditions
LIND
$803M
$102K ﹤0.01%
13,279
+295
+2% +$2.27K
NU icon
2777
Nu Holdings
NU
$71.2B
$101K ﹤0.01%
24,900
+8,500
+52% +$34.6K
KRO icon
2778
KRONOS Worldwide
KRO
$713M
$101K ﹤0.01%
10,728
-292
-3% -$2.75K
MAX icon
2779
MediaAlpha
MAX
$699M
$101K ﹤0.01%
10,134
-34
-0.3% -$338
TSP
2780
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$100K ﹤0.01%
61,049
+3,804
+7% +$6.24K
CTLP icon
2781
Cantaloupe
CTLP
$792M
$100K ﹤0.01%
23,003
-1,149
-5% -$5K
DSKE
2782
DELISTED
Daseke, Inc. Common Stock
DSKE
$99.9K ﹤0.01%
17,549
-90
-0.5% -$512
WEBR
2783
DELISTED
Weber Inc.
WEBR
$99.5K ﹤0.01%
12,360
-4,336
-26% -$34.9K
FLL icon
2784
Full House Resorts
FLL
$123M
$99.4K ﹤0.01%
13,216
-968
-7% -$7.28K
ABUS icon
2785
Arbutus Biopharma
ABUS
$805M
$98.2K ﹤0.01%
42,161
+168
+0.4% +$391
KPTI icon
2786
Karyopharm Therapeutics
KPTI
$57.2M
$97.8K ﹤0.01%
1,917
-18
-0.9% -$918
EVCM icon
2787
EverCommerce
EVCM
$2.06B
$97.7K ﹤0.01%
13,134
+104
+0.8% +$774
BIRD icon
2788
Allbirds
BIRD
$51M
$96.5K ﹤0.01%
1,995
+46
+2% +$2.23K
GLRE icon
2789
Greenlight Captial
GLRE
$436M
$96.4K ﹤0.01%
11,831
-2,219
-16% -$18.1K
ILPT
2790
Industrial Logistics Properties Trust
ILPT
$407M
$94.7K ﹤0.01%
28,958
+2,460
+9% +$8.04K
NDLS icon
2791
Noodles & Co
NDLS
$31.1M
$94.3K ﹤0.01%
17,181
-1,579
-8% -$8.67K
NRGV icon
2792
Energy Vault
NRGV
$335M
$94.3K ﹤0.01%
+30,231
New +$94.3K
URG
2793
Ur-Energy
URG
$536M
$93.5K ﹤0.01%
81,321
+2,734
+3% +$3.14K
FF icon
2794
Future Fuel
FF
$173M
$93.4K ﹤0.01%
11,488
-702
-6% -$5.71K
EVLV icon
2795
Evolv Technologies
EVLV
$1.39B
$93.2K ﹤0.01%
35,999
+40
+0.1% +$104
SOND icon
2796
Sonder
SOND
$23.6M
$92.7K ﹤0.01%
+3,740
New +$92.7K
TRUE icon
2797
TrueCar
TRUE
$191M
$92.4K ﹤0.01%
36,801
-4,415
-11% -$11.1K
RBBN icon
2798
Ribbon Communications
RBBN
$707M
$92.2K ﹤0.01%
33,030
+560
+2% +$1.56K
SCU
2799
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92K ﹤0.01%
10,623
-1,534
-13% -$13.3K
CLAR icon
2800
Clarus
CLAR
$141M
$91.9K ﹤0.01%
11,727
+93
+0.8% +$729
110 111
112
113 114