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 | |
|---|---|---|---|---|---|---|
1451
Phillips Edison & Co
PECO
$4.47B
| $1.48M | ﹤0.01% |
46,453
+2,040
| +5% | +$65K |
|
1452
ATI
ATI
$10.5B
| $1.47M | ﹤0.01% |
49,356
+199
| +0.4% | +$5.94K |
|
1453
Energy Fuels
UUUU
$2.75B
| $1.47M | ﹤0.01% |
237,160
-4,506
| -2% | -$27.9K |
|
|
JWN
1454
DELISTED
Nordstrom
JWN
| $1.47M | ﹤0.01% |
90,841
-1,420
| -2% | -$22.9K |
|
1455
Franklin Electric
FELE
$4.21B
| $1.46M | ﹤0.01% |
18,360
+144
| +0.8% | +$11.5K |
|
1456
Ivanhoe Electric
IE
$1.14B
| $1.46M | ﹤0.01% |
120,409
+5,409
| +5% | +$65.7K |
|
1457
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | ﹤0.01% |
8,324
+1,200
| +17% | +$209K |
|
1458
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.45M | ﹤0.01% |
4,986
-106
| -2% | -$30.8K |
|
1459
First Majestic Silver
AG
$5.15B
| $1.44M | ﹤0.01% |
173,331
-5,401
| -3% | -$45K |
|
|
UCB
1460
United Community Banks, Inc.
UCB
$3.94B
| $1.43M | ﹤0.01% |
42,309
+714
| +2% | +$24.1K |
|
1461
Zai Lab
ZLAB
$3.65B
| $1.41M | ﹤0.01% |
46,131
| – | – |
|
1462
Vicor
VICR
$2.28B
| $1.41M | ﹤0.01% |
26,274
-310
| -1% | -$16.7K |
|
1463
Americold
COLD
$3.93B
| $1.41M | ﹤0.01% |
49,860
-118,939
| -70% | -$3.37M |
|
1464
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.41M | ﹤0.01% |
+7,366
| New | +$1.41M |
|
1465
Hilton Grand Vacations
HGV
$3.98B
| $1.39M | ﹤0.01% |
36,136
-107
| -0.3% | -$4.12K |
|
1466
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.39M | ﹤0.01% |
77,987
+5,126
| +7% | +$91.1K |
|
1467
ServisFirst Bancshares
SFBS
$4.57B
| $1.39M | ﹤0.01% |
20,109
+448
| +2% | +$30.9K |
|
1468
Apple Hospitality REIT
APLE
$2.98B
| $1.38M | ﹤0.01% |
87,354
+1,273
| +1% | +$20.1K |
|
|
GFLU
1469
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.37M | ﹤0.01% |
21,100
| – | – |
|
1470
Diodes
DIOD
$2.44B
| $1.37M | ﹤0.01% |
17,976
+319
| +2% | +$24.3K |
|
1471
Herc Holdings
HRI
$4.2B
| $1.37M | ﹤0.01% |
10,398
+14
| +0.1% | +$1.84K |
|
1472
Meritage Homes
MTH
$5.61B
| $1.37M | ﹤0.01% |
29,642
+176
| +0.6% | +$8.11K |
|
1473
Vaxcyte
PCVX
$4.18B
| $1.37M | ﹤0.01% |
28,497
+7,754
| +37% | +$372K |
|
|
NVRO
1474
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
34,296
+5,054
| +17% | +$201K |
|
1475
Simply Good Foods
SMPL
$2.73B
| $1.36M | ﹤0.01% |
35,885
+178
| +0.5% | +$6.77K |
|