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 | |
|---|---|---|---|---|---|---|
2801
GrowGeneration
GRWG
$90.3M
| $91.9K | ﹤0.01% |
23,446
+149
| +0.6% | +$584 |
|
|
BCOV
2802
DELISTED
Brightcove, Inc.
BCOV
| $91.7K | ﹤0.01% |
17,537
-1,017
| -5% | -$5.32K |
|
|
HLTH
2803
DELISTED
Cue Health Inc. Common Stock
HLTH
| $91.4K | ﹤0.01% |
44,133
+1,055
| +2% | +$2.18K |
|
2804
Rush Street Interactive
RSI
$2.02B
| $89.8K | ﹤0.01% |
25,027
+776
| +3% | +$2.79K |
|
2805
Ocular Therapeutix
OCUL
$2.37B
| $88.6K | ﹤0.01% |
31,538
-373
| -1% | -$1.05K |
|
2806
Relmada Therapeutics
RLMD
$54.8M
| $88.6K | ﹤0.01% |
25,037
-5,393
| -18% | -$19.1K |
|
2807
Amneal Pharmaceuticals
AMRX
$3.02B
| $88.2K | ﹤0.01% |
44,324
-2,765
| -6% | -$5.5K |
|
|
NGM
2808
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $87.9K | ﹤0.01% |
17,508
+887
| +5% | +$4.45K |
|
|
CMAX
2809
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $87.8K | ﹤0.01% |
802
+16
| +2% | +$1.75K |
|
2810
Workhorse Group
WKHS
$19.4M
| $87.4K | ﹤0.01% |
230
+3
| +1% | +$1.14K |
|
|
CANO
2811
DELISTED
Cano Health, Inc.
CANO
| $87.4K | ﹤0.01% |
638
+14
| +2% | +$1.92K |
|
|
WW
2812
DELISTED
WW International
WW
| $86.5K | ﹤0.01% |
22,400
+20
| +0.1% | +$77 |
|
2813
Upland Software
UPLD
$70.5M
| $85.8K | ﹤0.01% |
12,040
-41
| -0.3% | -$292 |
|
2814
Vivid Seats
SEAT
$103M
| $85.8K | ﹤0.01% |
588
-13
| -2% | -$1.9K |
|
2815
DHI Group
DHX
$143M
| $85.5K | ﹤0.01% |
16,158
-1,377
| -8% | -$7.28K |
|
2816
Fossil Group
FOSL
$165M
| $85.4K | ﹤0.01% |
19,811
+128
| +0.7% | +$552 |
|
|
BNR
2817
Burning Rock Biotech
BNR
$89.4M
| $84.4K | ﹤0.01% |
3,891
| – | – |
|
2818
The Honest Company
HNST
$446M
| $84.4K | ﹤0.01% |
28,041
-463
| -2% | -$1.39K |
|
2819
Rackspace Technology
RXT
$335M
| $84.2K | ﹤0.01% |
28,541
+50
| +0.2% | +$148 |
|
2820
Universal Technical Institute
UTI
$1.47B
| $84.1K | ﹤0.01% |
12,511
-381
| -3% | -$2.56K |
|
2821
ESS Tech
GWH
$19.6M
| $83.8K | ﹤0.01% |
2,299
+146
| +7% | +$5.32K |
|
2822
Alto Ingredients
ALTO
$90.6M
| $83.6K | ﹤0.01% |
29,044
+90
| +0.3% | +$259 |
|
|
GOEV
2823
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $83.3K | ﹤0.01% |
147
+48
| +48% | +$27.2K |
|
2824
Ring Energy
REI
$207M
| $82.9K | ﹤0.01% |
33,700
-105
| -0.3% | -$258 |
|
2825
AMC Entertainment Holdings
AMC
$1.41B
| $82K | ﹤0.01% |
2,014
+265
| +15% | +$10.8K |
|