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
HYS icon
1526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.18M ﹤0.01%
13,221
– –
KEN icon
1527
Kenon Holdings
KEN
$2.32B
$1.18M ﹤0.01%
35,754
-287
-0.8% -$9.47K
VIPS icon
1528
Vipshop
VIPS
$9.07B
$1.18M ﹤0.01%
86,400
– –
UBER icon
1529
Uber
UBER
$204B
$1.18M ﹤0.01%
47,607
+933
+2% +$23.1K
ABM icon
1530
ABM Industries
ABM
$2.79B
$1.17M ﹤0.01%
26,430
+26
+0.1% +$1.16K
ONEM
1531
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.17M ﹤0.01%
70,029
-6
-0% -$100
SA
1532
Seabridge Gold
SA
$2.04B
$1.17M ﹤0.01%
93,119
-1,778
-2% -$22.3K
GTM
1533
ZoomInfo Technologies
GTM
$3.85B
$1.16M ﹤0.01%
38,688
-1,047,591
-96% -$31.5M
JBTM
1534
JBT Marel Corporation
JBTM
$7.19B
$1.16M ﹤0.01%
12,749
+205
+2% +$18.7K
ARRY icon
1535
Array Technologies
ARRY
$1.17B
$1.16M ﹤0.01%
60,180
+628
+1% +$12.1K
ALIT icon
1536
Alight
ALIT
$1.93B
$1.16M ﹤0.01%
138,658
+1,978
+1% +$16.5K
SPXC icon
1537
SPX Corp
SPXC
$9.27B
$1.15M ﹤0.01%
17,535
-110
-0.6% -$7.22K
UNF icon
1538
Unifirst Corp
UNF
$3.18B
$1.14M ﹤0.01%
5,890
+39
+0.7% +$7.53K
KOS icon
1539
Kosmos Energy
KOS
$813M
$1.14M ﹤0.01%
178,727
+8,858
+5% +$56.3K
GLPI icon
1540
Gaming and Leisure Properties
GLPI
$13.5B
$1.13M ﹤0.01%
21,678
+4,131
+24% +$215K
ZM icon
1541
Zoom
ZM
$25.2B
$1.13M ﹤0.01%
16,627
-3,028
-15% -$206K
TME icon
1542
Tencent Music
TME
$39.4B
$1.13M ﹤0.01%
135,900
– –
MYRG icon
1543
MYR Group
MYRG
$2.74B
$1.12M ﹤0.01%
12,175
-9,705
-44% -$894K
SKY icon
1544
Champion Homes, Inc.
SKY
$4.23B
$1.12M ﹤0.01%
21,711
+201
+0.9% +$10.4K
FWRD icon
1545
Forward Air
FWRD
$913M
$1.12M ﹤0.01%
10,634
+20
+0.2% +$2.1K
PLXS icon
1546
Plexus
PLXS
$3.74B
$1.11M ﹤0.01%
10,780
+135
+1% +$13.9K
BNL icon
1547
Broadstone Net Lease
BNL
$3.55B
$1.1M ﹤0.01%
67,870
+2,384
+4% +$38.6K
FSS icon
1548
Federal Signal
FSS
$7.69B
$1.1M ﹤0.01%
23,674
+252
+1% +$11.7K
BECN
1549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M ﹤0.01%
20,814
-1,033
-5% -$54.5K
ELME
1550
Elme Communities
ELME
$1.5B
$1.1M ﹤0.01%
61,580
+323
+0.5% +$5.75K
60 61
62
63 64