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
WFRD icon
1476
Weatherford International
WFRD
$4.48B
$1.36M ﹤0.01%
26,781
+74
+0.3% +$3.77K
ONTO icon
1477
Onto Innovation
ONTO
$5.44B
$1.36M ﹤0.01%
19,993
+245
+1% +$16.7K
AWR icon
1478
American States Water
AWR
$2.82B
$1.36M ﹤0.01%
14,698
+90
+0.6% +$8.33K
BE icon
1479
Bloom Energy
BE
$15.7B
$1.36M ﹤0.01%
71,066
+6,142
+9% +$117K
VXF icon
1480
Vanguard Extended Market ETF
VXF
$24.2B
$1.36M ﹤0.01%
10,220
-5,143
-33% -$683K
UA icon
1481
Under Armour Class C
UA
$2.04B
$1.36M ﹤0.01%
152,110
-3,849
-2% -$34.3K
EGO icon
1482
Eldorado Gold
EGO
$5.7B
$1.36M ﹤0.01%
162,729
-4,968
-3% -$41.4K
VTYX icon
1483
Ventyx Biosciences
VTYX
$164M
$1.35M ﹤0.01%
41,080
+13,120
+47% +$431K
FOLD icon
1484
Amicus Therapeutics
FOLD
$2.46B
$1.34M ﹤0.01%
110,049
+746
+0.7% +$9.11K
SHLS icon
1485
Shoals Technologies Group
SHLS
$1.15B
$1.33M ﹤0.01%
53,866
+8,526
+19% +$210K
AAON icon
1486
Aaon
AAON
$6.7B
$1.33M ﹤0.01%
26,427
+162
+0.6% +$8.14K
CBU icon
1487
Community Bank
CBU
$3.11B
$1.32M ﹤0.01%
21,015
+603
+3% +$38K
SHEL icon
1488
Shell
SHEL
$207B
$1.32M ﹤0.01%
23,223
-853
-4% -$48.6K
CWT icon
1489
California Water Service
CWT
$2.76B
$1.32M ﹤0.01%
21,700
+328
+2% +$19.9K
MLI icon
1490
Mueller Industries
MLI
$11B
$1.31M ﹤0.01%
44,560
+722
+2% +$21.3K
LTHM
1491
DELISTED
Livent Corporation
LTHM
$1.31M ﹤0.01%
65,857
+992
+2% +$19.7K
EPRT icon
1492
Essential Properties Realty Trust
EPRT
$5.91B
$1.3M ﹤0.01%
55,419
+4,849
+10% +$114K
AVA icon
1493
Avista
AVA
$2.95B
$1.29M ﹤0.01%
29,152
+513
+2% +$22.7K
ARI
1494
Apollo Commercial Real Estate
ARI
$1.51B
$1.29M ﹤0.01%
120,103
+267
+0.2% +$2.87K
SANM icon
1495
Sanmina
SANM
$6.24B
$1.29M ﹤0.01%
22,486
-794
-3% -$45.5K
AEL
1496
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M ﹤0.01%
28,234
-2,108
-7% -$96.2K
CRC icon
1497
California Resources
CRC
$4.44B
$1.28M ﹤0.01%
29,533
-1,019
-3% -$44.3K
CLS icon
1498
Celestica
CLS
$27.8B
$1.28M ﹤0.01%
113,790
+7
+0% +$79
BMI icon
1499
Badger Meter
BMI
$5.24B
$1.26M ﹤0.01%
11,591
+102
+0.9% +$11.1K
BTU icon
1500
Peabody Energy
BTU
$2.24B
$1.26M ﹤0.01%
47,772
+859
+2% +$22.7K
58 59
60
61 62