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 | |
|---|---|---|---|---|---|---|
1701
Rapid7
RPD
$1.26B
| $810K | ﹤0.01% |
23,825
-1,872
| -7% | -$63.6K |
|
|
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
| $809K | ﹤0.01% |
41,529
-298
| -0.7% | -$5.81K |
|
1703
XPeng
XPEV
$20.3B
| $803K | ﹤0.01% |
80,800
| – | – |
|
1704
Cavco Industries
CVCO
$4.32B
| $801K | ﹤0.01% |
3,541
-114
| -3% | -$25.8K |
|
|
B
1705
DELISTED
Barnes Group Inc.
B
| $799K | ﹤0.01% |
19,571
+42
| +0.2% | +$1.72K |
|
1706
Permian Resources
PR
$9.3B
| $796K | ﹤0.01% |
84,718
+972
| +1% | +$9.14K |
|
1707
Fortuna Silver Mines
FSM
$2.52B
| $796K | ﹤0.01% |
211,956
-8,640
| -4% | -$32.5K |
|
1708
Glaukos
GKOS
$4.62B
| $796K | ﹤0.01% |
18,228
+76
| +0.4% | +$3.32K |
|
1709
Edgewell Personal Care
EPC
$984M
| $793K | ﹤0.01% |
20,583
-715
| -3% | -$27.6K |
|
|
ALLK
1710
DELISTED
Allakos
ALLK
| $791K | ﹤0.01% |
96,218
+35,713
| +59% | +$294K |
|
1711
Verra Mobility
VRRM
$3.89B
| $790K | ﹤0.01% |
57,158
-1,370
| -2% | -$18.9K |
|
|
ENLC
1712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $790K | ﹤0.01% |
64,233
-1,578
| -2% | -$19.4K |
|
1713
Flex
FLEX
$21.6B
| $783K | ﹤0.01% |
48,436
| – | – |
|
1714
Park National Corp
PRK
$2.67B
| $779K | ﹤0.01% |
5,537
+232
| +4% | +$32.7K |
|
1715
HubSpot
HUBS
$26.8B
| $779K | ﹤0.01% |
2,685
+246
| +10% | +$71.3K |
|
1716
Global Net Lease
GNL
$1.81B
| $778K | ﹤0.01% |
61,914
+426
| +0.7% | +$5.36K |
|
|
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $777K | ﹤0.01% |
51,727
+701
| +1% | +$10.5K |
|
1718
Sana Biotechnology
SANA
$831M
| $777K | ﹤0.01% |
203,316
+59,742
| +42% | +$228K |
|
|
SILK
1719
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $775K | ﹤0.01% |
14,662
+835
| +6% | +$44.1K |
|
1720
Vir Biotechnology
VIR
$665M
| $774K | ﹤0.01% |
30,594
+564
| +2% | +$14.3K |
|
1721
Agilon Health
AGL
$460M
| $773K | ﹤0.01% |
47,755
-4,572
| -9% | -$74K |
|
1722
DigitalOcean
DOCN
$3.37B
| $771K | ﹤0.01% |
30,272
-1,566
| -5% | -$39.9K |
|
1723
AbCellera Biologics
ABCL
$1.3B
| $771K | ﹤0.01% |
76,082
+75
| +0.1% | +$760 |
|
|
MDRX
1724
DELISTED
Veradigm Inc. Common Stock
MDRX
| $770K | ﹤0.01% |
43,652
-1,962
| -4% | -$34.6K |
|
1725
Minerals Technologies
MTX
$1.98B
| $770K | ﹤0.01% |
12,673
+15
| +0.1% | +$911 |
|