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 | |
|---|---|---|---|---|---|---|
1376
Viasat
VSAT
$4.1B
| $1.92M | ﹤0.01% |
60,773
-309
| -0.5% | -$9.78K |
|
1377
Blackstone
BX
$142B
| $1.91M | ﹤0.01% |
25,801
-147,422
| -85% | -$10.9M |
|
1378
UFP Industries
UFPI
$5.78B
| $1.91M | ﹤0.01% |
24,081
+22
| +0.1% | +$1.74K |
|
1379
Erie Indemnity
ERIE
$17.7B
| $1.91M | ﹤0.01% |
7,670
-408
| -5% | -$101K |
|
1380
Arvinas
ARVN
$568M
| $1.9M | ﹤0.01% |
55,409
+5,438
| +11% | +$187K |
|
1381
Eletrobras Common Shares
EBR
$19.5B
| $1.9M | ﹤0.01% |
239,763
-1,932
| -0.8% | -$15.3K |
|
|
RCM
1382
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.9M | ﹤0.01% |
173,322
+8,715
| +5% | +$95.4K |
|
|
AQUA
1383
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.9M | ﹤0.01% |
47,901
+656
| +1% | +$26K |
|
1384
MP Materials
MP
$11.2B
| $1.88M | ﹤0.01% |
77,543
+320
| +0.4% | +$7.77K |
|
1385
Atkore
ATKR
$2.06B
| $1.88M | ﹤0.01% |
16,554
-521
| -3% | -$59.1K |
|
1386
SL Green Realty
SLG
$4.66B
| $1.88M | ﹤0.01% |
55,671
+359
| +0.6% | +$12.1K |
|
1387
American Vanguard Corp
AVD
$160M
| $1.88M | ﹤0.01% |
86,438
-2,788
| -3% | -$60.5K |
|
1388
Xencor
XNCR
$613M
| $1.87M | ﹤0.01% |
72,946
+90
| +0.1% | +$2.31K |
|
1389
SPS Commerce
SPSC
$4B
| $1.86M | ﹤0.01% |
14,504
+153
| +1% | +$19.7K |
|
1390
Ryman Hospitality Properties
RHP
$6.31B
| $1.86M | ﹤0.01% |
22,716
+865
| +4% | +$70.7K |
|
1391
Innovative Industrial Properties
IIPR
$1.6B
| $1.85M | ﹤0.01% |
18,248
+183
| +1% | +$18.5K |
|
1392
Kyndryl
KD
$7.39B
| $1.83M | ﹤0.01% |
164,495
-246
| -0.1% | -$2.74K |
|
|
ARCH
1393
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | ﹤0.01% |
12,743
-48
| -0.4% | -$6.85K |
|
1394
Entegris
ENTG
$13.2B
| $1.82M | ﹤0.01% |
27,725
-277,666
| -91% | -$18.2M |
|
1395
Elbit Systems
ESLT
$23.6B
| $1.81M | ﹤0.01% |
11,092
-188
| -2% | -$30.6K |
|
1396
LXP Industrial Trust
LXP
$2.72B
| $1.8M | ﹤0.01% |
179,871
-2,276
| -1% | -$22.8K |
|
1397
Worthington Enterprises
WOR
$3.17B
| $1.8M | ﹤0.01% |
58,762
-211
| -0.4% | -$6.47K |
|
1398
WIX.com
WIX
$9.56B
| $1.8M | ﹤0.01% |
23,375
-600
| -3% | -$46.1K |
|
1399
Hanesbrands
HBI
$2.2B
| $1.79M | ﹤0.01% |
281,915
-1,269
| -0.4% | -$8.07K |
|
1400
AMN Healthcare
AMN
$699M
| $1.79M | ﹤0.01% |
17,394
-294
| -2% | -$30.2K |
|