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 | |
|---|---|---|---|---|---|---|
1626
Evolent Health
EVH
$1,000M
| $934K | ﹤0.01% |
33,256
+402
| +1% | +$11.3K |
|
1627
Extreme Networks
EXTR
$2.95B
| $931K | ﹤0.01% |
50,852
-389
| -0.8% | -$7.12K |
|
1628
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $924K | ﹤0.01% |
9,953
-949
| -9% | -$88.1K |
|
1629
Verint Systems
VRNT
$1.22B
| $924K | ﹤0.01% |
25,471
+257
| +1% | +$9.32K |
|
1630
LCI Industries
LCII
$2.42B
| $921K | ﹤0.01% |
9,961
+147
| +1% | +$13.6K |
|
1631
Hamilton Lane
HLNE
$6.43B
| $920K | ﹤0.01% |
14,399
-40
| -0.3% | -$2.56K |
|
1632
Quaker Houghton
KWR
$2.44B
| $917K | ﹤0.01% |
5,497
+64
| +1% | +$10.7K |
|
1633
Itron
ITRI
$5.49B
| $915K | ﹤0.01% |
18,065
+115
| +0.6% | +$5.83K |
|
1634
Affirm
AFRM
$29.1B
| $915K | ﹤0.01% |
94,703
+627
| +0.7% | +$6.06K |
|
1635
Certara
CERT
$1.8B
| $915K | ﹤0.01% |
56,640
+1,208
| +2% | +$19.5K |
|
1636
PagerDuty
PD
$1.49B
| $913K | ﹤0.01% |
34,383
+518
| +2% | +$13.8K |
|
1637
Liberty Energy
LBRT
$1.77B
| $913K | ﹤0.01% |
57,022
+356
| +0.6% | +$5.7K |
|
1638
J&J Snack Foods
JJSF
$2B
| $912K | ﹤0.01% |
6,092
+13
| +0.2% | +$1.95K |
|
1639
Starwood Property Trust
STWD
$7.46B
| $912K | ﹤0.01% |
49,750
+2,457
| +5% | +$45K |
|
1640
Adaptive Biotechnologies
ADPT
$1.99B
| $910K | ﹤0.01% |
119,804
+791
| +0.7% | +$6.01K |
|
1641
CBIZ
CBZ
$2.93B
| $907K | ﹤0.01% |
19,362
-324
| -2% | -$15.2K |
|
1642
Scholar Rock
SRRK
$3.24B
| $907K | ﹤0.01% |
112,247
+5
| +0% | +$40 |
|
1643
Vail Resorts
MTN
$5.46B
| $901K | ﹤0.01% |
3,781
-2,818
| -43% | -$672K |
|
1644
SFL Corp
SFL
$1.06B
| $900K | ﹤0.01% |
97,634
+2,354
| +2% | +$21.7K |
|
1645
National Health Investors
NHI
$3.74B
| $898K | ﹤0.01% |
17,194
-223
| -1% | -$11.6K |
|
1646
Rogers Corp
ROG
$1.48B
| $897K | ﹤0.01% |
7,514
+143
| +2% | +$17.1K |
|
1647
Enpro
NPO
$4.66B
| $896K | ﹤0.01% |
8,243
+37
| +0.5% | +$4.02K |
|
1648
ESCO Technologies
ESE
$5.37B
| $892K | ﹤0.01% |
10,189
+33
| +0.3% | +$2.89K |
|
1649
Piper Sandler
PIPR
$6.19B
| $891K | ﹤0.01% |
6,847
-17
| -0.2% | -$2.21K |
|
1650
Alpha Metallurgical Resources
AMR
$2.03B
| $891K | ﹤0.01% |
6,089
-998
| -14% | -$146K |
|