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 | |
|---|---|---|---|---|---|---|
1651
NETSCOUT
NTCT
$1.83B
| $891K | ﹤0.01% |
27,417
-659
| -2% | -$21.4K |
|
|
CNR
1652
Core Natural Resources, Inc.
CNR
$3.95B
| $888K | ﹤0.01% |
13,664
+39
| +0.3% | +$2.54K |
|
1653
Prime Medicine
PRME
$715M
| $887K | ﹤0.01% |
+44,989
| New | +$887K |
|
|
HTO
1654
H2O America Common Stock
HTO
$1.72B
| $882K | ﹤0.01% |
10,864
-51
| -0.5% | -$4.14K |
|
1655
United Parks & Resorts
PRKS
$2.84B
| $881K | ﹤0.01% |
16,471
-1,988
| -11% | -$106K |
|
1656
Kontoor Brands
KTB
$4.56B
| $880K | ﹤0.01% |
21,998
-440
| -2% | -$17.6K |
|
|
FOCS
1657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $876K | ﹤0.01% |
23,515
+130
| +0.6% | +$4.85K |
|
1658
Axos Financial
AX
$5.1B
| $874K | ﹤0.01% |
22,876
+123
| +0.5% | +$4.7K |
|
1659
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $874K | ﹤0.01% |
20,428
-2,065
| -9% | -$88.4K |
|
|
BLDP
1660
Ballard Power Systems
BLDP
$652M
| $873K | ﹤0.01% |
182,469
-6,752
| -4% | -$32.3K |
|
1661
Stepan Co
SCL
$1.1B
| $871K | ﹤0.01% |
8,182
+281
| +4% | +$29.9K |
|
1662
WD-40
WDFC
$2.79B
| $869K | ﹤0.01% |
5,391
+82
| +2% | +$13.2K |
|
|
SWTX
1663
DELISTED
SpringWorks Therapeutics
SWTX
| $868K | ﹤0.01% |
34,621
+585
| +2% | +$14.7K |
|
1664
American Eagle Outfitters
AEO
$3.4B
| $868K | ﹤0.01% |
62,198
+441
| +0.7% | +$6.16K |
|
1665
Pinterest
PINS
$24.7B
| $868K | ﹤0.01% |
35,979
+1,859
| +5% | +$44.8K |
|
1666
Arbor Realty Trust
ABR
$2.24B
| $868K | ﹤0.01% |
65,775
+4,663
| +8% | +$61.5K |
|
|
ARNC
1667
DELISTED
Arconic Corporation
ARNC
| $864K | ﹤0.01% |
40,825
-1,146
| -3% | -$24.2K |
|
1668
Sonos
SONO
$1.88B
| $864K | ﹤0.01% |
51,101
+373
| +0.7% | +$6.3K |
|
1669
Gentherm
THRM
$1.08B
| $863K | ﹤0.01% |
13,225
+92
| +0.7% | +$6.01K |
|
1670
Apollo Global Management
APO
$79.2B
| $860K | ﹤0.01% |
13,487
+2,344
| +21% | +$150K |
|
1671
IAMGOLD
IAG
$6.56B
| $860K | ﹤0.01% |
335,897
-7,876
| -2% | -$20.2K |
|
1672
AngloGold Ashanti
AU
$33.9B
| $860K | ﹤0.01% |
44,262
-246
| -0.6% | -$4.78K |
|
1673
Brady Corp
BRC
$3.8B
| $854K | ﹤0.01% |
18,129
-144
| -0.8% | -$6.78K |
|
1674
Dorman Products
DORM
$4.94B
| $853K | ﹤0.01% |
10,549
+178
| +2% | +$14.4K |
|
|
GMS
1675
DELISTED
GMS Inc
GMS
| $853K | ﹤0.01% |
17,120
-92
| -0.5% | -$4.58K |
|