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 | |
|---|---|---|---|---|---|---|
|
AJRD
1401
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.79M | ﹤0.01% |
31,926
+415
| +1% | +$23.2K |
|
1402
PTC Therapeutics
PTCT
$4.85B
| $1.77M | ﹤0.01% |
46,990
-3,549
| -7% | -$134K |
|
1403
Terreno Realty
TRNO
$6.05B
| $1.76M | ﹤0.01% |
30,936
+1,256
| +4% | +$71.4K |
|
1404
Box
BOX
$4.7B
| $1.76M | ﹤0.01% |
56,470
+4,406
| +8% | +$137K |
|
1405
Houlihan Lokey
HLI
$14.4B
| $1.75M | ﹤0.01% |
20,103
-366
| -2% | -$31.9K |
|
1406
Scorpio Tankers
STNG
$2.99B
| $1.74M | ﹤0.01% |
32,359
+14,080
| +77% | +$757K |
|
1407
Bausch Health
BHC
$2.68B
| $1.73M | ﹤0.01% |
275,632
-8,074
| -3% | -$50.7K |
|
1408
Fabrinet
FN
$12.8B
| $1.73M | ﹤0.01% |
13,482
-5
| -0% | -$641 |
|
1409
Alkermes
ALKS
$4.45B
| $1.72M | ﹤0.01% |
66,013
+1,055
| +2% | +$27.6K |
|
|
DICE
1410
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.72M | ﹤0.01% |
55,309
+2,298
| +4% | +$71.6K |
|
1411
Civitas Resources
CIVI
$3.02B
| $1.7M | ﹤0.01% |
29,414
+768
| +3% | +$44.5K |
|
1412
NewMarket
NEU
$7.87B
| $1.7M | ﹤0.01% |
5,469
-89
| -2% | -$27.7K |
|
1413
SM Energy
SM
$3.07B
| $1.7M | ﹤0.01% |
48,824
+506
| +1% | +$17.6K |
|
1414
JetBlue
JBLU
$1.84B
| $1.69M | ﹤0.01% |
260,919
-1,518
| -0.6% | -$9.84K |
|
1415
Pure Storage
PSTG
$26.9B
| $1.67M | ﹤0.01% |
62,034
-8,157
| -12% | -$220K |
|
|
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | ﹤0.01% |
47,052
-272
| -0.6% | -$9.66K |
|
1417
Allegro MicroSystems
ALGM
$5.51B
| $1.66M | ﹤0.01% |
+55,195
| New | +$1.66M |
|
1418
Kymera Therapeutics
KYMR
$3.36B
| $1.66M | ﹤0.01% |
64,986
-123
| -0.2% | -$3.13K |
|
1419
BlackBerry
BB
$2.32B
| $1.64M | ﹤0.01% |
503,868
-15,081
| -3% | -$49.1K |
|
1420
Noble Corp
NE
$4.81B
| $1.64M | ﹤0.01% |
43,486
+14,763
| +51% | +$557K |
|
1421
Academy Sports + Outdoors
ASO
$3.1B
| $1.63M | ﹤0.01% |
31,023
-2,104
| -6% | -$111K |
|
1422
Comfort Systems
FIX
$26.6B
| $1.62M | ﹤0.01% |
14,120
+20
| +0.1% | +$2.3K |
|
1423
OR Royalties Inc.
OR
$6.76B
| $1.62M | ﹤0.01% |
134,646
-5,570
| -4% | -$67.1K |
|
|
MRTX
1424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.62M | ﹤0.01% |
37,820
+16,300
| +76% | +$698K |
|
1425
SITE Centers
SITC
$463M
| $1.61M | ﹤0.01% |
150,702
+427
| +0.3% | +$4.55K |
|