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 | |
|---|---|---|---|---|---|---|
|
WE
2926
DELISTED
WeWork Inc.
WE
| $22.6K | ﹤0.01% |
+396
| New | +$22.6K |
|
2927
Local Bounti
LOCL
$51.3M
| $22.5K | ﹤0.01% |
+1,243
| New | +$22.5K |
|
2928
Aurora
AUR
$10.3B
| $21.6K | ﹤0.01% |
17,872
-3,059
| -15% | -$3.7K |
|
2929
ThredUp
TDUP
$1.44B
| $20.6K | ﹤0.01% |
15,754
-9,657
| -38% | -$12.7K |
|
2930
Vanguard Large-Cap ETF
VV
$44.7B
| $20.5K | ﹤0.01% |
+118
| New | +$20.5K |
|
2931
SelectQuote
SLQT
$366M
| $19.5K | ﹤0.01% |
29,055
-26,890
| -48% | -$18.1K |
|
|
LTCH
2932
DELISTED
Latch, Inc. Common Stock
LTCH
| $15K | ﹤0.01% |
+21,091
| New | +$15K |
|
2933
Inseego
INSG
$193M
| $14.6K | ﹤0.01% |
1,738
-24
| -1% | -$202 |
|
2934
Cenntro
CENN
$27.1M
| $14.2K | ﹤0.01% |
3,232
-3,995
| -55% | -$17.6K |
|
|
ML
2935
DELISTED
MoneyLion Inc.
ML
| $14.2K | ﹤0.01% |
762
-1,378
| -64% | -$25.6K |
|
2936
Bakkt Holdings
BKKT
$121M
| $14.1K | ﹤0.01% |
474
+55
| +13% | +$1.64K |
|
|
VBIV
2937
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $13.8K | ﹤0.01% |
1,177
| – | – |
|
2938
WM Technology
MAPS
$121M
| $13.6K | ﹤0.01% |
13,479
-15,348
| -53% | -$15.5K |
|
2939
Palladyne AI
PDYN
$294M
| $11K | ﹤0.01% |
3,276
-2,097
| -39% | -$7.06K |
|
|
VLTA
2940
DELISTED
Volta Inc.
VLTA
| $7.73K | ﹤0.01% |
21,751
-30,976
| -59% | -$11K |
|
2941
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.43K | ﹤0.01% |
+55
| New | +$1.43K |
|
2942
Angi Inc
ANGI
$794M
| – | – |
-1,011
| Closed | -$29.8K |
|
2943
Aterian
ATER
$9.51M
| – | – |
-1,055
| Closed | -$15.7K |
|
2944
Bioceres Crop Solutions
BIOX
$172M
| – | – |
-37,901
| Closed | -$493K |
|
2945
Blue Bird Corp
BLBD
$1.84B
| – | – |
-841,449
| Closed | -$7.03M |
|
2946
Bioventus
BVS
$475M
| – | – |
-13,475
| Closed | -$94.3K |
|
2947
Carter Bankshares
CARE
$444M
| – | – |
-11,056
| Closed | -$178K |
|
2948
Capital City Bank Group
CCBG
$751M
| – | – |
-6,680
| Closed | -$208K |
|
2949
Cognyte Software
CGNT
$634M
| – | – |
-914,343
| Closed | -$3.69M |
|
2950
Caesarstone
CSTE
$48M
| – | – |
-10,330
| Closed | -$96.2K |
|