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 | |
|---|---|---|---|---|---|---|
1576
MGE Energy Inc
MGEE
$3.1B
| $1.03M | ﹤0.01% |
14,650
+110
| +0.8% | +$7.74K |
|
1577
Iovance Biotherapeutics
IOVA
$821M
| $1.03M | ﹤0.01% |
163,247
+3,426
| +2% | +$21.6K |
|
1578
Genworth Financial
GNW
$3.6B
| $1.03M | ﹤0.01% |
194,623
-4,546
| -2% | -$24K |
|
1579
CONMED
CNMD
$1.62B
| $1.03M | ﹤0.01% |
11,612
+500
| +4% | +$44.3K |
|
1580
Arcus Biosciences
RCUS
$1.22B
| $1.03M | ﹤0.01% |
50,281
+29,533
| +142% | +$603K |
|
1581
O-I Glass
OI
$1.97B
| $1.02M | ﹤0.01% |
61,473
-36
| -0.1% | -$597 |
|
1582
Texas Pacific Land
TPL
$21.5B
| $1.02M | ﹤0.01% |
1,302
+315
| +32% | +$246K |
|
1583
Jackson Financial
JXN
$6.72B
| $1.02M | ﹤0.01% |
29,193
-432
| -1% | -$15K |
|
|
EQC
1584
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
40,408
+1,165
| +3% | +$29.1K |
|
1585
Urban Outfitters
URBN
$6.34B
| $1.01M | ﹤0.01% |
42,256
-7,669
| -15% | -$183K |
|
1586
Clearway Energy Class C
CWEN
$3.4B
| $1M | ﹤0.01% |
31,504
-458
| -1% | -$14.6K |
|
1587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1M | ﹤0.01% |
34,614
+885
| +3% | +$25.6K |
|
1588
Axsome Therapeutics
AXSM
$5.87B
| $1M | ﹤0.01% |
12,988
+1,157
| +10% | +$89.2K |
|
1589
Innospec
IOSP
$2.04B
| $1M | ﹤0.01% |
9,734
+143
| +1% | +$14.7K |
|
1590
Treehouse Foods
THS
$869M
| $1M | ﹤0.01% |
20,270
+62
| +0.3% | +$3.06K |
|
1591
Beam Therapeutics
BEAM
$2.11B
| $1M | ﹤0.01% |
25,580
+343
| +1% | +$13.4K |
|
1592
Moog
MOG.A
$6.31B
| $999K | ﹤0.01% |
11,384
-38
| -0.3% | -$3.34K |
|
1593
LSB Industries
LXU
$595M
| $999K | ﹤0.01% |
75,113
+12,447
| +20% | +$166K |
|
|
DCPH
1594
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $998K | ﹤0.01% |
61,964
-228
| -0.4% | -$3.67K |
|
1595
MaxLinear
MXL
$1.44B
| $998K | ﹤0.01% |
29,392
-603,748
| -95% | -$20.5M |
|
1596
Fate Therapeutics
FATE
$109M
| $997K | ﹤0.01% |
99,386
+487
| +0.5% | +$4.89K |
|
1597
Federal Agricultural Mortgage
AGM
$2.1B
| $996K | ﹤0.01% |
8,839
-206
| -2% | -$23.2K |
|
1598
Steven Madden
SHOO
$2.29B
| $992K | ﹤0.01% |
31,047
-286
| -0.9% | -$9.14K |
|
1599
SiriusXM
SIRI
$7.88B
| $990K | ﹤0.01% |
16,949
+4,037
| +31% | +$236K |
|
1600
StoneCo
STNE
$4.97B
| $989K | ﹤0.01% |
104,757
+487
| +0.5% | +$4.6K |
|