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 5.03%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
1151
Eagle Materials
EXP
$7.57B
$3.96M ﹤0.01%
29,800
-788
-3% -$105K
MHK icon
1152
Mohawk Industries
MHK
$8.45B
$3.95M ﹤0.01%
38,641
-1,046
-3% -$107K
PCOR icon
1153
Procore
PCOR
$10.5B
$3.94M ﹤0.01%
83,537
+432
+0.5% +$20.4K
TSLX icon
1154
Sixth Street Specialty
TSLX
$2.32B
$3.94M ﹤0.01%
221,156
+40,837
+23% +$727K
COHR icon
1155
Coherent
COHR
$16B
$3.94M ﹤0.01%
112,116
+6,783
+6% +$238K
CALM icon
1156
Cal-Maine
CALM
$5.37B
$3.93M ﹤0.01%
72,223
+45,175
+167% +$2.46M
MKSI icon
1157
MKS Inc. Common Stock
MKSI
$7.73B
$3.93M ﹤0.01%
46,384
-1,944
-4% -$165K
NATI
1158
DELISTED
National Instruments Corp
NATI
$3.89M ﹤0.01%
105,525
-2,052
-2% -$75.7K
CXT icon
1159
Crane NXT
CXT
$3.46B
$3.89M ﹤0.01%
111,504
-276
-0.2% -$9.63K
THG icon
1160
Hanover Insurance
THG
$6.45B
$3.89M ﹤0.01%
28,765
-126
-0.4% -$17K
ADNT icon
1161
Adient
ADNT
$1.95B
$3.87M ﹤0.01%
111,553
-596
-0.5% -$20.7K
FCFS icon
1162
FirstCash
FCFS
$6.49B
$3.86M ﹤0.01%
44,360
-865
-2% -$75.2K
CERE
1163
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.85M ﹤0.01%
121,839
+3,673
+3% +$116K
TCOM icon
1164
Trip.com Group
TCOM
$48.3B
$3.84M ﹤0.01%
111,539
-33,663
-23% -$1.16M
NEOG icon
1165
Neogen
NEOG
$1.19B
$3.83M ﹤0.01%
251,184
+38,398
+18% +$585K
TMHC icon
1166
Taylor Morrison
TMHC
$6.88B
$3.82M ﹤0.01%
126,029
-8,432
-6% -$256K
PLYM
1167
Plymouth Industrial REIT
PLYM
$980M
$3.82M ﹤0.01%
199,105
-179
-0.1% -$3.43K
OLED icon
1168
Universal Display
OLED
$6.49B
$3.81M ﹤0.01%
35,265
-134
-0.4% -$14.5K
CIG icon
1169
CEMIG Preferred Shares
CIG
$5.84B
$3.81M ﹤0.01%
2,439,025
-19,659
-0.8% -$30.7K
RARE icon
1170
Ultragenyx Pharmaceutical
RARE
$2.92B
$3.81M ﹤0.01%
84,220
+8,985
+12% +$406K
GME icon
1171
GameStop
GME
$11.2B
$3.8M ﹤0.01%
205,811
-626
-0.3% -$11.6K
DY icon
1172
Dycom Industries
DY
$7.47B
$3.77M ﹤0.01%
40,296
-377
-0.9% -$35.3K
TREX icon
1173
Trex
TREX
$6.48B
$3.76M ﹤0.01%
88,827
-766
-0.9% -$32.4K
SRPT icon
1174
Sarepta Therapeutics
SRPT
$1.82B
$3.75M ﹤0.01%
29,417
-1,636
-5% -$209K
CC icon
1175
Chemours
CC
$2.51B
$3.73M ﹤0.01%
121,976
-3,790
-3% -$116K
45 46
47
48 49