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 | |
|---|---|---|---|---|---|---|
|
SABRP
1501
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.26M | ﹤0.01% |
15,000
-146,600
| -91% | -$12.3M |
|
1502
Day One Biopharmaceuticals
DAWN
$725M
| $1.26M | ﹤0.01% |
59,154
+1,697
| +3% | +$36.1K |
|
|
EBTC
1503
DELISTED
Enterprise Bancorp
EBTC
| $1.26M | ﹤0.01% |
+35,610
| New | +$1.26M |
|
1504
Insight Enterprises
NSIT
$3.89B
| $1.25M | ﹤0.01% |
12,488
+137
| +1% | +$13.7K |
|
1505
Fidelity National Financial
FNF
$16.4B
| $1.25M | ﹤0.01% |
33,255
+9,902
| +42% | +$373K |
|
1506
Chegg
CHGG
$160M
| $1.25M | ﹤0.01% |
49,507
-40
| -0.1% | -$1.01K |
|
1507
Signet Jewelers
SIG
$3.74B
| $1.24M | ﹤0.01% |
18,246
-237
| -1% | -$16.1K |
|
1508
Hecla Mining
HL
$7.78B
| $1.24M | ﹤0.01% |
223,017
+8,421
| +4% | +$46.8K |
|
1509
Tilray
TLRY
$1.25B
| $1.24M | ﹤0.01% |
457,227
+10,194
| +2% | +$27.6K |
|
1510
Alamo Group
ALG
$2.5B
| $1.23M | ﹤0.01% |
8,719
-127
| -1% | -$18K |
|
1511
Fresh Del Monte Produce
FDP
$1.71B
| $1.23M | ﹤0.01% |
46,829
+12,084
| +35% | +$316K |
|
1512
FibroGen
FGEN
$47.1M
| $1.23M | ﹤0.01% |
3,092
+1,677
| +119% | +$664K |
|
1513
Albany International
AIN
$1.74B
| $1.22M | ﹤0.01% |
12,373
-70
| -0.6% | -$6.9K |
|
|
AXNX
1514
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.22M | ﹤0.01% |
19,500
+1,045
| +6% | +$65.3K |
|
1515
Radian Group
RDN
$4.71B
| $1.22M | ﹤0.01% |
63,796
-4,886
| -7% | -$93.2K |
|
1516
National Vision
EYE
$1.87B
| $1.21M | ﹤0.01% |
31,277
-1,003
| -3% | -$38.9K |
|
|
TWNK
1517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.21M | ﹤0.01% |
53,948
-146
| -0.3% | -$3.28K |
|
1518
Biohaven
BHVN
$1.43B
| $1.2M | ﹤0.01% |
+84,526
| New | +$1.2M |
|
1519
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.2M | ﹤0.01% |
48,635
| – | – |
|
1520
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.19M | ﹤0.01% |
63,086
+3,526
| +6% | +$66.7K |
|
1521
Hillenbrand
HI
$1.74B
| $1.19M | ﹤0.01% |
27,863
-783
| -3% | -$33.4K |
|
1522
Lindsay Corp
LNN
$1.51B
| $1.19M | ﹤0.01% |
7,293
+2,972
| +69% | +$484K |
|
1523
Cactus
WHD
$2.78B
| $1.19M | ﹤0.01% |
23,603
+67
| +0.3% | +$3.37K |
|
1524
Rocket Pharmaceuticals
RCKT
$336M
| $1.18M | ﹤0.01% |
60,631
+3,192
| +6% | +$62.3K |
|
1525
RAPT Therapeutics
RAPT
$274M
| $1.18M | ﹤0.01% |
7,664
-18
| -0.2% | -$2.77K |
|