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 | |
|---|---|---|---|---|---|---|
1276
Inspire Medical Systems
INSP
$2.37B
| $2.88M | ﹤0.01% |
11,416
+612
| +6% | +$154K |
|
1277
Yeti Holdings
YETI
$2.88B
| $2.87M | ﹤0.01% |
69,556
-347
| -0.5% | -$14.3K |
|
1278
Brighthouse Financial
BHF
$2.8B
| $2.86M | ﹤0.01% |
55,726
-2,390
| -4% | -$123K |
|
|
CLVT.PRA
1279
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.85M | ﹤0.01% |
75,000
+71,854
| +2,284% | +$2.73M |
|
1280
Coca-Cola Consolidated
COKE
$10.6B
| $2.83M | ﹤0.01% |
55,230
-250
| -0.5% | -$12.8K |
|
1281
Werner Enterprises
WERN
$1.68B
| $2.83M | ﹤0.01% |
70,259
-709
| -1% | -$28.5K |
|
1282
International Bancshares
IBOC
$4.39B
| $2.83M | ﹤0.01% |
61,775
-463
| -0.7% | -$21.2K |
|
1283
Replimune Group
REPL
$447M
| $2.82M | ﹤0.01% |
101,977
+24,252
| +31% | +$671K |
|
1284
Southern Copper
SCCO
$86.2B
| $2.81M | ﹤0.01% |
48,881
-473
| -1% | -$27.2K |
|
1285
Teradata
TDC
$2B
| $2.77M | ﹤0.01% |
82,407
-1,232
| -1% | -$41.5K |
|
1286
Cytokinetics
CYTK
$6.12B
| $2.76M | ﹤0.01% |
60,383
+544
| +0.9% | +$24.9K |
|
1287
Progyny
PGNY
$1.94B
| $2.75M | ﹤0.01% |
88,433
+143
| +0.2% | +$4.45K |
|
1288
STAAR Surgical
STAA
$1.37B
| $2.74M | ﹤0.01% |
56,481
-130
| -0.2% | -$6.31K |
|
|
PRMW
1289
DELISTED
Primo Water Corporation
PRMW
| $2.71M | ﹤0.01% |
174,580
-4,946
| -3% | -$76.8K |
|
1290
STAG Industrial
STAG
$6.77B
| $2.71M | ﹤0.01% |
83,819
+11,710
| +16% | +$378K |
|
1291
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.66M | ﹤0.01% |
53,111
-492,395
| -90% | -$24.7M |
|
|
DEN
1292
DELISTED
Denbury Inc.
DEN
| $2.65M | ﹤0.01% |
30,451
+1,358
| +5% | +$118K |
|
1293
Vornado Realty Trust
VNO
$8.25B
| $2.65M | ﹤0.01% |
127,271
-668
| -0.5% | -$13.9K |
|
1294
Omnicell
OMCL
$1.46B
| $2.64M | ﹤0.01% |
52,378
+325
| +0.6% | +$16.4K |
|
1295
Graham Holdings Company
GHC
$5.12B
| $2.64M | ﹤0.01% |
4,370
-55
| -1% | -$33.2K |
|
1296
Celldex Therapeutics
CLDX
$1.62B
| $2.63M | ﹤0.01% |
58,651
+4,187
| +8% | +$188K |
|
|
SPWR
1297
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.63M | ﹤0.01% |
145,887
+257
| +0.2% | +$4.63K |
|
1298
SPDR Gold Trust
GLD
$115B
| $2.62M | ﹤0.01% |
15,436
+3,009
| +24% | +$510K |
|
1299
Coty
COTY
$3.57B
| $2.62M | ﹤0.01% |
305,537
+3,618
| +1% | +$31K |
|
1300
Grand Canyon Education
LOPE
$5.89B
| $2.61M | ﹤0.01% |
24,701
-1,148
| -4% | -$121K |
|