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 | |
|---|---|---|---|---|---|---|
2826
Vuzix
VUZI
$188M
| $82K | ﹤0.01% |
22,518
+29
| +0.1% | +$106 |
|
|
RIDE
2827
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $81.5K | ﹤0.01% |
4,765
+588
| +14% | +$10.1K |
|
2828
NextNav
NN
$2.14B
| $80.8K | ﹤0.01% |
+27,586
| New | +$80.8K |
|
2829
Advantage Solutions
ADV
$580M
| $80.7K | ﹤0.01% |
38,784
+4,068
| +12% | +$8.46K |
|
|
SRTA
2830
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $80.5K | ﹤0.01% |
22,495
+836
| +4% | +$2.99K |
|
2831
Organogenesis Holdings
ORGO
$634M
| $80.3K | ﹤0.01% |
29,860
+146
| +0.5% | +$393 |
|
2832
Century Casinos
CNTY
$83.2M
| $79.9K | ﹤0.01% |
11,363
-1,495
| -12% | -$10.5K |
|
|
BBBY
2833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.1K | ﹤0.01% |
31,522
-746
| -2% | -$1.87K |
|
2834
Tenaya Therapeutics
TNYA
$220M
| $78.9K | ﹤0.01% |
41,479
-6,488
| -14% | -$12.3K |
|
2835
Rimini Street
RMNI
$416M
| $78.8K | ﹤0.01% |
20,682
-71
| -0.3% | -$271 |
|
2836
Y-mAbs Therapeutics
YMAB
$390M
| $78.6K | ﹤0.01% |
16,114
+1,371
| +9% | +$6.69K |
|
2837
Olaplex Holdings
OLPX
$994M
| $78K | ﹤0.01% |
14,973
+811
| +6% | +$4.23K |
|
2838
Nkarta
NKTX
$161M
| $77.9K | ﹤0.01% |
13,000
+176
| +1% | +$1.05K |
|
2839
Safe Bulkers
SB
$455M
| $77.5K | ﹤0.01% |
26,619
-993
| -4% | -$2.89K |
|
2840
Cardlytics
CDLX
$49.6M
| $76.9K | ﹤0.01% |
13,302
+58
| +0.4% | +$335 |
|
2841
AXT Inc
AXTI
$143M
| $75.2K | ﹤0.01% |
17,177
-274
| -2% | -$1.2K |
|
2842
Lifecore Biomedical
LFCR
$282M
| $74.9K | ﹤0.01% |
11,561
-115
| -1% | -$745 |
|
2843
Xeris Biopharma Holdings
XERS
$1.27B
| $74.9K | ﹤0.01% |
56,288
+1,161
| +2% | +$1.54K |
|
2844
NextDecade
NEXT
$2.8B
| $74.5K | ﹤0.01% |
+15,082
| New | +$74.5K |
|
|
RAD
2845
DELISTED
Rite Aid Corporation
RAD
| $74.4K | ﹤0.01% |
22,270
+113
| +0.5% | +$377 |
|
2846
BARK
BARK
$149M
| $74.2K | ﹤0.01% |
+49,809
| New | +$74.2K |
|
2847
Radiant Logistics
RLGT
$305M
| $73.9K | ﹤0.01% |
14,520
-1,015
| -7% | -$5.17K |
|
|
KNTE
2848
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $73.6K | ﹤0.01% |
12,062
+168
| +1% | +$1.03K |
|
|
TUP
2849
DELISTED
Tupperware Brands Corporation
TUP
| $72.2K | ﹤0.01% |
17,434
-1,163
| -6% | -$4.82K |
|
2850
QuantumScape
QS
$4.44B
| $71.4K | ﹤0.01% |
12,600
+1,225
| +11% | +$6.95K |
|