Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
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
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$236M
4
ORCL icon
Oracle
ORCL
+$211M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$432M
2
LEN icon
Lennar Class A
LEN
+$344M
3
KMX icon
CarMax
KMX
+$295M
4
MS icon
Morgan Stanley
MS
+$218M
5
ADBE icon
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
RXO icon
1426
RXO
RXO
$2.71B
$1.61M ﹤0.01%
+93,366
New +$1.61M
WK icon
1427
Workiva
WK
$4.34B
$1.61M ﹤0.01%
19,122
+146
+0.8% +$12.3K
CWST icon
1428
Casella Waste Systems
CWST
$5.79B
$1.59M ﹤0.01%
20,109
+257
+1% +$20.4K
VAL icon
1429
Valaris
VAL
$3.71B
$1.59M ﹤0.01%
23,578
+492
+2% +$33.3K
NG icon
1430
NovaGold Resources
NG
$2.82B
$1.59M ﹤0.01%
266,534
-7,070
-3% -$42.2K
UAA icon
1431
Under Armour
UAA
$2.08B
$1.59M ﹤0.01%
156,444
-1,121
-0.7% -$11.4K
ABG icon
1432
Asbury Automotive
ABG
$4.8B
$1.59M ﹤0.01%
8,856
+109
+1% +$19.5K
ALHC icon
1433
Alignment Healthcare
ALHC
$3.18B
$1.58M ﹤0.01%
135,023
+4,241
+3% +$49.7K
RLAY icon
1434
Relay Therapeutics
RLAY
$688M
$1.58M ﹤0.01%
106,333
+3,188
+3% +$47.3K
MMSI icon
1435
Merit Medical Systems
MMSI
$5.07B
$1.57M ﹤0.01%
22,239
-347,774
-94% -$24.6M
AIMC
1436
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.56M ﹤0.01%
26,059
+26
+0.1% +$1.55K
BCPC
1437
Balchem Corporation
BCPC
$5.07B
$1.54M ﹤0.01%
12,650
+264
+2% +$32.2K
TRTN
1438
DELISTED
Triton International Limited
TRTN
$1.54M ﹤0.01%
22,424
-1,485
-6% -$102K
RMBS icon
1439
Rambus
RMBS
$9.26B
$1.54M ﹤0.01%
42,969
-654
-1% -$23.4K
MAXR
1440
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.53M ﹤0.01%
29,606
+565
+2% +$29.2K
BABA icon
1441
Alibaba
BABA
$370B
$1.53M ﹤0.01%
17,184
-4,882
-22% -$435K
AGIO icon
1442
Agios Pharmaceuticals
AGIO
$2.14B
$1.53M ﹤0.01%
55,153
-43
-0.1% -$1.19K
FUL icon
1443
H.B. Fuller
FUL
$3.33B
$1.52M ﹤0.01%
21,269
+333
+2% +$23.8K
SGRY icon
1444
Surgery Partners
SGRY
$2.8B
$1.52M ﹤0.01%
55,036
+1,082
+2% +$29.9K
JBGS
1445
JBG SMITH
JBGS
$1.45B
$1.52M ﹤0.01%
80,191
-1,415
-2% -$26.9K
NWS icon
1446
News Corp Class B
NWS
$18.2B
$1.51M ﹤0.01%
81,947
-8,037
-9% -$148K
VALE icon
1447
Vale
VALE
$45.5B
$1.51M ﹤0.01%
88,952
+42,000
+89% +$713K
BL icon
1448
BlackLine
BL
$3.36B
$1.5M ﹤0.01%
22,359
+260
+1% +$17.5K
PANW icon
1449
Palo Alto Networks
PANW
$131B
$1.49M ﹤0.01%
21,324
+256
+1% +$17.9K
SKE
1450
Skeena Resources
SKE
$2.02B
$1.48M ﹤0.01%
278,000
+20,000
+8% +$106K
56 57
58
59 60