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 | |
|---|---|---|---|---|---|---|
|
WIRE
1601
DELISTED
Encore Wire Corp
WIRE
| $981K | ﹤0.01% |
7,130
-403
| -5% | -$55.4K |
|
1602
Cogent Communications
CCOI
$1.84B
| $978K | ﹤0.01% |
17,126
-8,962
| -34% | -$512K |
|
1603
Walker & Dunlop
WD
$2.9B
| $977K | ﹤0.01% |
12,452
+148
| +1% | +$11.6K |
|
1604
Moelis & Co
MC
$5.52B
| $976K | ﹤0.01% |
25,435
-9,999
| -28% | -$384K |
|
1605
Outfront Media
OUT
$3.19B
| $974K | ﹤0.01% |
59,657
+380
| +0.6% | +$6.2K |
|
|
EFXT
1606
Enerflex
EFXT
$1.31B
| $972K | ﹤0.01% |
+154,270
| New | +$972K |
|
1607
Kulicke & Soffa
KLIC
$2.04B
| $971K | ﹤0.01% |
21,936
-461
| -2% | -$20.4K |
|
1608
Trinity Industries
TRN
$2.29B
| $969K | ﹤0.01% |
32,763
-417
| -1% | -$12.3K |
|
1609
Keros Therapeutics
KROS
$632M
| $965K | ﹤0.01% |
20,104
+13,293
| +195% | +$638K |
|
|
PRFT
1610
DELISTED
Perficient Inc
PRFT
| $963K | ﹤0.01% |
13,795
+163
| +1% | +$11.4K |
|
1611
Enterprise Products Partners
EPD
$68.7B
| $963K | ﹤0.01% |
39,934
-243
| -0.6% | -$5.86K |
|
1612
Otter Tail
OTTR
$3.5B
| $963K | ﹤0.01% |
16,399
+163
| +1% | +$9.57K |
|
1613
Baidu
BIDU
$39.5B
| $960K | ﹤0.01% |
8,346
-1,952
| -19% | -$225K |
|
1614
TechnipFMC
FTI
$16B
| $959K | ﹤0.01% |
78,651
-5,250
| -6% | -$64K |
|
1615
Alarm.com
ALRM
$2.77B
| $959K | ﹤0.01% |
19,372
+192
| +1% | +$9.5K |
|
1616
Viavi Solutions
VIAV
$2.71B
| $954K | ﹤0.01% |
90,731
+1,402
| +2% | +$14.7K |
|
|
ALTR
1617
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $951K | ﹤0.01% |
20,925
-215
| -1% | -$9.78K |
|
1618
Resideo Technologies
REZI
$5.79B
| $950K | ﹤0.01% |
57,728
+464
| +0.8% | +$7.63K |
|
1619
McGrath RentCorp
MGRC
$3.04B
| $941K | ﹤0.01% |
9,533
+59
| +0.6% | +$5.83K |
|
1620
Matsons
MATX
$3.34B
| $941K | ﹤0.01% |
15,055
-690
| -4% | -$43.1K |
|
1621
Andersons Inc
ANDE
$1.32B
| $938K | ﹤0.01% |
26,810
-68,742
| -72% | -$2.41M |
|
1622
Clearway Energy Class A
CWEN.A
$3.21B
| $938K | ﹤0.01% |
31,343
+184
| +0.6% | +$5.51K |
|
1623
First Bancorp
FBP
$3.47B
| $937K | ﹤0.01% |
73,694
-3,401
| -4% | -$43.3K |
|
1624
Impinj
PI
$5.55B
| $937K | ﹤0.01% |
8,583
+86
| +1% | +$9.39K |
|
|
OSH
1625
DELISTED
Oak Street Health, Inc.
OSH
| $935K | ﹤0.01% |
43,679
+753
| +2% | +$16.1K |
|