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 | |
|---|---|---|---|---|---|---|
1676
BioCryst Pharmaceuticals
BCRX
$1.62B
| $850K | ﹤0.01% |
74,083
+631
| +0.9% | +$7.24K |
|
1677
IDEAYA Biosciences
IDYA
$2.15B
| $848K | ﹤0.01% |
46,710
+2,531
| +6% | +$45.9K |
|
1678
Golar LNG
GLNG
$4.1B
| $844K | ﹤0.01% |
37,038
-259
| -0.7% | -$5.9K |
|
1679
AeroVironment
AVAV
$12.5B
| $844K | ﹤0.01% |
9,852
+570
| +6% | +$48.8K |
|
1680
WesBanco
WSBC
$3.01B
| $843K | ﹤0.01% |
22,791
+389
| +2% | +$14.4K |
|
1681
Enanta Pharmaceuticals
ENTA
$159M
| $839K | ﹤0.01% |
17,966
-27
| -0.2% | -$1.26K |
|
|
MORF
1682
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $839K | ﹤0.01% |
31,545
-130
| -0.4% | -$3.46K |
|
1683
Four Corners Property Trust
FCPT
$2.68B
| $838K | ﹤0.01% |
32,326
+1,057
| +3% | +$27.4K |
|
1684
Equinox Gold
EQX
$8.48B
| $838K | ﹤0.01% |
256,221
-7,117
| -3% | -$23.3K |
|
1685
Trustmark
TRMK
$2.41B
| $837K | ﹤0.01% |
23,981
+399
| +2% | +$13.9K |
|
1686
Nu Skin
NUS
$586M
| $837K | ﹤0.01% |
19,843
-271,500
| -93% | -$11.4M |
|
1687
Installed Building Products
IBP
$7.07B
| $829K | ﹤0.01% |
9,685
-92
| -0.9% | -$7.88K |
|
1688
Rush Enterprises Class A
RUSHA
$4.35B
| $828K | ﹤0.01% |
23,766
+51
| +0.2% | +$1.78K |
|
1689
Towne Bank
TOWN
$2.8B
| $827K | ﹤0.01% |
26,822
+360
| +1% | +$11.1K |
|
|
BRSL
1690
Brightstar Lottery PLC
BRSL
$3.18B
| $825K | ﹤0.01% |
36,365
-433
| -1% | -$9.82K |
|
1691
Red Rock Resorts
RRR
$3.63B
| $824K | ﹤0.01% |
20,590
-1,692
| -8% | -$67.7K |
|
|
CINC
1692
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $823K | ﹤0.01% |
68,621
+22,842
| +50% | +$274K |
|
1693
Kadant
KAI
$3.7B
| $820K | ﹤0.01% |
4,618
+92
| +2% | +$16.3K |
|
1694
CRISPR Therapeutics
CRSP
$5.26B
| $820K | ﹤0.01% |
20,318
+527
| +3% | +$21.3K |
|
1695
Chesapeake Utilities
CPK
$2.93B
| $820K | ﹤0.01% |
6,935
+62
| +0.9% | +$7.33K |
|
1696
GoDaddy
GDDY
$20.2B
| $816K | ﹤0.01% |
10,904
+1,422
| +15% | +$106K |
|
1697
Northern Oil and Gas
NOG
$2.44B
| $814K | ﹤0.01% |
26,421
+601
| +2% | +$18.5K |
|
1698
AtriCure
ATRC
$1.72B
| $811K | ﹤0.01% |
18,275
-1,770
| -9% | -$78.6K |
|
|
STR
1699
DELISTED
Sitio Royalties
STR
| $811K | ﹤0.01% |
+28,111
| New | +$811K |
|
1700
AppFolio
APPF
$10B
| $811K | ﹤0.01% |
7,695
-215
| -3% | -$22.7K |
|