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 | |
|---|---|---|---|---|---|---|
1551
Sandstorm Gold
SAND
$3.55B
| $1.09M | ﹤0.01% |
208,297
-111
| -0.1% | -$583 |
|
1552
Marqeta
MQ
$2.6B
| $1.08M | ﹤0.01% |
177,460
+1,685
| +1% | +$10.3K |
|
1553
Korn Ferry
KFY
$3.79B
| $1.08M | ﹤0.01% |
21,396
+126
| +0.6% | +$6.38K |
|
1554
e.l.f. Beauty
ELF
$8.1B
| $1.08M | ﹤0.01% |
19,553
+108
| +0.6% | +$5.97K |
|
1555
Eastern Bankshares
EBC
$3.44B
| $1.08M | ﹤0.01% |
62,517
+1,254
| +2% | +$21.6K |
|
1556
Twist Bioscience
TWST
$1.52B
| $1.07M | ﹤0.01% |
45,423
-3,761
| -8% | -$88.8K |
|
|
AAWW
1557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | ﹤0.01% |
10,623
-37
| -0.3% | -$3.73K |
|
1558
Boise Cascade
BCC
$3.17B
| $1.07M | ﹤0.01% |
15,542
+47
| +0.3% | +$3.23K |
|
1559
TriNet
TNET
$3.32B
| $1.06M | ﹤0.01% |
15,676
+279
| +2% | +$18.9K |
|
1560
Allogene Therapeutics
ALLO
$253M
| $1.06M | ﹤0.01% |
175,914
+26,916
| +18% | +$162K |
|
1561
Futu Holdings
FUTU
$25.1B
| $1.06M | ﹤0.01% |
26,100
-500
| -2% | -$20.3K |
|
1562
iShares MSCI Germany ETF
EWG
$2.4B
| $1.06M | ﹤0.01% |
42,843
-14,775
| -26% | -$365K |
|
1563
Atea Pharmaceuticals
AVIR
$241M
| $1.06M | ﹤0.01% |
220,107
+310
| +0.1% | +$1.49K |
|
1564
Mr. Cooper
COOP
$14.1B
| $1.06M | ﹤0.01% |
26,354
-959
| -4% | -$38.5K |
|
1565
Simmons First National
SFNC
$2.91B
| $1.06M | ﹤0.01% |
48,991
+481
| +1% | +$10.4K |
|
|
ESGR
1566
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
4,569
+8
| +0.2% | +$1.85K |
|
1567
Bankunited
BKU
$2.9B
| $1.05M | ﹤0.01% |
30,971
-794
| -2% | -$27K |
|
1568
Select Medical
SEM
$1.54B
| $1.05M | ﹤0.01% |
78,577
-1,920
| -2% | -$25.7K |
|
1569
Sprout Social
SPT
$838M
| $1.05M | ﹤0.01% |
18,585
+192
| +1% | +$10.8K |
|
|
VMW
1570
DELISTED
VMware, Inc
VMW
| $1.05M | ﹤0.01% |
8,531
+88
| +1% | +$10.8K |
|
1571
Primoris Services
PRIM
$6.71B
| $1.04M | ﹤0.01% |
47,488
-152
| -0.3% | -$3.34K |
|
1572
Frontline
FRO
$5.33B
| $1.04M | ﹤0.01% |
85,328
-3,089,207
| -97% | -$37.5M |
|
1573
Sony
SONY
$175B
| $1.03M | ﹤0.01% |
67,830
| – | – |
|
1574
HUB Group
HUBG
$2.24B
| $1.03M | ﹤0.01% |
25,990
-266
| -1% | -$10.6K |
|
1575
Axcelis
ACLS
$2.73B
| $1.03M | ﹤0.01% |
13,015
-403,359
| -97% | -$32M |
|