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 | |
|---|---|---|---|---|---|---|
1326
Tandem Diabetes Care
TNDM
$829M
| $2.33M | ﹤0.01% |
51,798
-286
| -0.5% | -$12.9K |
|
1327
Kennametal
KMT
$1.58B
| $2.33M | ﹤0.01% |
96,764
-1,609
| -2% | -$38.7K |
|
1328
Park Hotels & Resorts
PK
$2.39B
| $2.32M | ﹤0.01% |
197,072
+14,096
| +8% | +$166K |
|
1329
LendingClub
LC
$1.91B
| $2.32M | ﹤0.01% |
263,129
+39,198
| +18% | +$345K |
|
|
LAC
1330
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.31M | ﹤0.01% |
121,883
-2,852
| -2% | -$54K |
|
1331
EPR Properties
EPR
$4.45B
| $2.29M | ﹤0.01% |
60,649
-355
| -0.6% | -$13.4K |
|
1332
Carter's
CRI
$1.08B
| $2.28M | ﹤0.01% |
30,585
-846
| -3% | -$63.1K |
|
1333
Dana Inc
DAN
$2.76B
| $2.28M | ﹤0.01% |
150,780
-837
| -0.6% | -$12.7K |
|
1334
Procept Biorobotics
PRCT
$2.07B
| $2.25M | ﹤0.01% |
54,772
+260
| +0.5% | +$10.7K |
|
|
CGAU
1335
Centerra Gold
CGAU
$1.88B
| $2.25M | ﹤0.01% |
435,029
+34,444
| +9% | +$178K |
|
1336
Intellia Therapeutics
NTLA
$1.23B
| $2.24M | ﹤0.01% |
63,847
+9,696
| +18% | +$340K |
|
1337
Revolution Medicines
RVMD
$8.7B
| $2.24M | ﹤0.01% |
93,394
+4,796
| +5% | +$115K |
|
1338
Ameresco
AMRC
$1.44B
| $2.24M | ﹤0.01% |
39,125
-8,243
| -17% | -$471K |
|
1339
iShares MSCI France ETF
EWQ
$391M
| $2.23M | ﹤0.01% |
67,436
-13,050
| -16% | -$432K |
|
1340
Douglas Emmett
DEI
$2.79B
| $2.23M | ﹤0.01% |
141,958
-996
| -0.7% | -$15.6K |
|
1341
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.2M | ﹤0.01% |
46,931
-209
| -0.4% | -$9.79K |
|
|
AMED
1342
DELISTED
Amedisys
AMED
| $2.19M | ﹤0.01% |
26,269
-80
| -0.3% | -$6.68K |
|
1343
Constellium
CSTM
$2.08B
| $2.19M | ﹤0.01% |
184,945
+739
| +0.4% | +$8.74K |
|
|
PLL
1344
DELISTED
Piedmont Lithium
PLL
| $2.19M | ﹤0.01% |
49,691
+413
| +0.8% | +$18.2K |
|
1345
Woodside Energy
WDS
$30.5B
| $2.18M | ﹤0.01% |
90,017
-53
| -0.1% | -$1.28K |
|
1346
Confluent
CFLT
$6.63B
| $2.15M | ﹤0.01% |
97,583
+9,367
| +11% | +$206K |
|
1347
Li Auto
LI
$24.8B
| $2.13M | ﹤0.01% |
104,400
| – | – |
|
1348
TransUnion
TRU
$17.9B
| $2.12M | ﹤0.01% |
36,865
-7,951
| -18% | -$457K |
|
1349
Grocery Outlet
GO
$1.74B
| $2.09M | ﹤0.01% |
71,744
-62
| -0.1% | -$1.81K |
|
1350
Pacific Biosciences
PACB
$351M
| $2.09M | ﹤0.01% |
253,329
-626
| -0.2% | -$5.17K |
|