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 | 5.03% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Helen of Troy
HELE
$554M
| $3.1M | ﹤0.01% |
27,961
-38
| -0.1% | -$4.22K |
|
1252
Sociedad Química y Minera de Chile
SQM
$12B
| $3.1M | ﹤0.01% |
38,820
+28,270
| +268% | +$2.26M |
|
1253
Macerich
MAC
$4.58B
| $3.09M | ﹤0.01% |
274,492
-1,383
| -0.5% | -$15.6K |
|
1254
Ionis Pharmaceuticals
IONS
$10.1B
| $3.08M | ﹤0.01% |
82,523
-6,573
| -7% | -$246K |
|
1255
Avnet
AVT
$4.46B
| $3.08M | ﹤0.01% |
74,111
-2,684
| -3% | -$112K |
|
|
OLK
1256
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.08M | ﹤0.01% |
120,947
+9,621
| +9% | +$245K |
|
1257
Advanced Drainage Systems
WMS
$11B
| $3.07M | ﹤0.01% |
37,432
+9,661
| +35% | +$792K |
|
1258
CNO Financial Group
CNO
$3.8B
| $3.06M | ﹤0.01% |
133,874
-1,201
| -0.9% | -$27.4K |
|
|
SYNH
1259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.05M | ﹤0.01% |
83,253
-136
| -0.2% | -$4.99K |
|
1260
Avidity Biosciences
RNA
$5.76B
| $3.05M | ﹤0.01% |
135,090
+43,622
| +48% | +$985K |
|
1261
ACI Worldwide
ACIW
$5.18B
| $3.04M | ﹤0.01% |
132,155
-2,440
| -2% | -$56.1K |
|
1262
KB Home
KBH
$4.48B
| $3.01M | ﹤0.01% |
94,543
-2,788
| -3% | -$88.8K |
|
1263
AerCap
AER
$21.8B
| $2.99M | ﹤0.01% |
51,300
-1,400
| -3% | -$81.6K |
|
1264
AutoNation
AN
$8.37B
| $2.99M | ﹤0.01% |
27,881
-3,779
| -12% | -$405K |
|
1265
Westlake Corp
WLK
$11.3B
| $2.99M | ﹤0.01% |
29,139
+26,613
| +1,054% | +$2.73M |
|
1266
Akero Therapeutics
AKRO
$3.48B
| $2.99M | ﹤0.01% |
55,243
+31,417
| +132% | +$1.7M |
|
1267
Doximity
DOCS
$13.3B
| $2.98M | ﹤0.01% |
88,186
-12,367
| -12% | -$419K |
|
1268
Ingevity
NGVT
$2.12B
| $2.98M | ﹤0.01% |
42,330
-1,039
| -2% | -$73.2K |
|
1269
CrowdStrike
CRWD
$109B
| $2.97M | ﹤0.01% |
28,336
-214
| -0.7% | -$22.4K |
|
1270
Icon
ICLR
$13.6B
| $2.96M | ﹤0.01% |
14,920
+263
| +2% | +$52.1K |
|
1271
Amkor Technology
AMKR
$6.29B
| $2.93M | ﹤0.01% |
122,025
+80
| +0.1% | +$1.92K |
|
1272
Brink's
BCO
$4.83B
| $2.91M | ﹤0.01% |
54,097
-1,158
| -2% | -$62.2K |
|
|
BBUC
1273
Brookfield Business Corp
BBUC
$2.37B
| $2.9M | ﹤0.01% |
154,426
-150
| -0.1% | -$2.82K |
|
1274
Alamos Gold
AGI
$13.9B
| $2.89M | ﹤0.01% |
285,591
-10,392
| -4% | -$105K |
|
1275
Lumentum
LITE
$11.4B
| $2.88M | ﹤0.01% |
55,197
-839
| -1% | -$43.8K |
|