Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$159B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
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 | |
|---|---|---|---|---|---|---|
2901
Altice USA
ATUS
$1.12B
| $48.6K | ﹤0.01% |
10,557
-551
| -5% | -$2.54K |
|
2902
Skillsoft
SKIL
$133M
| $48K | ﹤0.01% |
36,904
+4,962
| +16% | +$6.45K |
|
|
VXRT
2903
DELISTED
Vaxart
VXRT
| $47.6K | ﹤0.01% |
49,531
+251
| +0.5% | +$241 |
|
2904
Ouster
OUST
$1.59B
| $47.5K | ﹤0.01% |
55,043
| – | – |
|
2905
Opendoor
OPEN
$3.78B
| $47.3K | ﹤0.01% |
41,311
-400,325
| -91% | -$458K |
|
2906
Transocean
RIG
$2.82B
| $47.2K | ﹤0.01% |
+10,346
| New | +$47.2K |
|
2907
Holley
HLLY
$463M
| $47.2K | ﹤0.01% |
22,245
+1,109
| +5% | +$2.35K |
|
2908
The RealReal
REAL
$954M
| $46.8K | ﹤0.01% |
37,445
+818
| +2% | +$1.02K |
|
|
VLD
2909
DELISTED
Velo3D, Inc.
VLD
| $45.7K | ﹤0.01% |
25,517
+13,634
| +115% | +$24.4K |
|
|
CISO
2910
CISO Global
CISO
$30M
| $45.6K | ﹤0.01% |
17,882
+7,704
| +76% | +$19.6K |
|
|
DBD
2911
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.5K | ﹤0.01% |
30,619
+16,042
| +110% | +$22.8K |
|
2912
Playboy, Inc. Common Stock
PLBY
$177M
| $42.7K | ﹤0.01% |
+15,527
| New | +$42.7K |
|
2913
Celularity
CELU
$61.1M
| $37.6K | ﹤0.01% |
+29,150
| New | +$37.6K |
|
2914
CleanSpark
CLSK
$2.65B
| $37.2K | ﹤0.01% |
18,258
+1,931
| +12% | +$3.94K |
|
|
PEAR
2915
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $34.5K | ﹤0.01% |
+29,233
| New | +$34.5K |
|
|
CORR
2916
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $34.1K | ﹤0.01% |
16,297
| – | – |
|
|
GRNA
2917
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $34K | ﹤0.01% |
+28,825
| New | +$34K |
|
2918
GeneDx Holdings
WGS
$3.65B
| $33.5K | ﹤0.01% |
137,480
-68,281
| -33% | -$16.6K |
|
|
BBIG
2919
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $32.9K | ﹤0.01% |
71,006
-157
| -0.2% | -$74 |
|
2920
Humacyte
HUMA
$231M
| $32.1K | ﹤0.01% |
+15,218
| New | +$32.1K |
|
|
FRBK
2921
DELISTED
Republic First Bancorp Inc
FRBK
| $31.5K | ﹤0.01% |
14,672
-4
| -0% | -$9 |
|
2922
Applied Digital
APLD
$3.77B
| $30.7K | ﹤0.01% |
+16,693
| New | +$30.7K |
|
2923
FTC Solar
FTCI
$93.3M
| $30.6K | ﹤0.01% |
11,408
-6,783
| -37% | -$18.2K |
|
|
HEPS
2924
D-Market Electronic Services & Trading
HEPS
$883M
| $25.7K | ﹤0.01% |
42,128
+16,503
| +64% | +$10.1K |
|
2925
Invesco International Corporate Bond ETF
PICB
$189M
| $25K | ﹤0.01% |
1,180
-5,110
| -81% | -$108K |
|